JPIN holdings
JPMorgan Diversified Return International Equity ETF
Positions
477 stored of 477 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Orion Corp. | KR7271560005 | Not reported | 0.248% | $913K | Equity (common) | Corporate | South Korea | KRW |
| 202 | Bunzl plc | GB00B0744B38 | Not reported | 0.248% | $911K | Equity (common) | Corporate | United Kingdom | GBP |
| 203 | 3i Group plc | GB00B1YW4409 | Not reported | 0.248% | $910K | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.246% | $906K | Equity (common) | Corporate | Norway | NOK |
| 205 | Industrial Bank of Korea | KR7024110009 | Not reported | 0.246% | $903K | Equity (common) | Corporate | South Korea | KRW |
| 206 | COMSYS Holdings Corp. | JP3305530002 | Not reported | 0.245% | $903K | Equity (common) | Corporate | Japan | JPY |
| 207 | Temenos AG Temenos AG (Registered) | CH0012453913 | Not reported | 0.245% | $899K | Equity (common) | Corporate | Switzerland | CHF |
| 208 | Orient Overseas International Ltd. | BMG677491539 | Not reported | 0.242% | $890K | Equity (common) | Corporate | Bermuda | HKD |
| 209 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.240% | $882K | Equity (common) | Corporate | Finland | EUR |
| 210 | Whitehaven Coal Ltd. | AU000000WHC8 | Not reported | 0.239% | $880K | Equity (common) | Corporate | Australia | AUD |
| 211 | Cosmo Energy Holdings Co. Ltd. | JP3298000005 | Not reported | 0.239% | $878K | Equity (common) | Corporate | Japan | JPY |
| 212 | NN Group NV | NL0010773842 | Not reported | 0.238% | $874K | Equity (common) | Corporate | Netherlands | EUR |
| 213 | Fisher & Paykel Healthcare Corp. Ltd. | NZFAPE0001S2 | Not reported | 0.238% | $873K | Equity (common) | Corporate | New Zealand | NZD |
| 214 | SITC International Holdings Co. Ltd. | KYG8187G1055 | Not reported | 0.237% | $872K | Equity (common) | Corporate | Cayman Islands | HKD |
| 215 | Tokyo Tatemono Co. Ltd. | JP3582600007 | Not reported | 0.235% | $865K | Equity (common) | Corporate | Japan | JPY |
| 216 | Nippon Yusen KK | JP3753000003 | Not reported | 0.235% | $864K | Equity (common) | Corporate | Japan | JPY |
| 217 | Sonic Healthcare Ltd. | AU000000SHL7 | Not reported | 0.234% | $859K | Equity (common) | Corporate | Australia | AUD |
| 218 | Ansell Ltd. | AU000000ANN9 | Not reported | 0.233% | $858K | Equity (common) | Corporate | Australia | AUD |
| 219 | Yara International ASA | NO0010208051 | Not reported | 0.233% | $855K | Equity (common) | Corporate | Norway | NOK |
| 220 | Mowi ASA | NO0003054108 | Not reported | 0.232% | $853K | Equity (common) | Corporate | Norway | NOK |
| 221 | BP plc | GB0007980591 | Not reported | 0.227% | $834K | Equity (common) | Corporate | United Kingdom | GBP |
| 222 | Securitas AB Securitas AB, Class B | SE0000163594 | Not reported | 0.225% | $826K | Equity (common) | Corporate | Sweden | SEK |
| 223 | Japan Post Insurance Co. Ltd. | JP3233250004 | Not reported | 0.225% | $826K | Equity (common) | Corporate | Japan | JPY |
| 224 | Halma plc | GB0004052071 | Not reported | 0.224% | $823K | Equity (common) | Corporate | United Kingdom | GBP |
| 225 | Korea Gas Corp. | KR7036460004 | Not reported | 0.223% | $820K | Equity (common) | Corporate | South Korea | KRW |
| 226 | Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson, Class B | SE0000108656 | Not reported | 0.223% | $820K | Equity (common) | Corporate | Sweden | SEK |
| 227 | USS Co. Ltd. | JP3944130008 | Not reported | 0.223% | $818K | Equity (common) | Corporate | Japan | JPY |
| 228 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.222% | $817K | Equity (common) | Corporate | Japan | JPY |
| 229 | Admiral Group plc | GB00B02J6398 | Not reported | 0.221% | $812K | Equity (common) | Corporate | United Kingdom | GBP |
| 230 | Sembcorp Industries Ltd. | SG1R50925390 | Not reported | 0.218% | $803K | Equity (common) | Corporate | Singapore | SGD |
| 231 | Venture Corp. Ltd. | SG0531000230 | Not reported | 0.218% | $800K | Equity (common) | Corporate | Singapore | SGD |
| 232 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.217% | $798K | Equity (common) | Corporate | France | EUR |
| 233 | Chubu Electric Power Co., Inc. | JP3526600006 | Not reported | 0.216% | $795K | Equity (common) | Corporate | Japan | JPY |
| 234 | Canon Marketing Japan, Inc. | JP3243600008 | Not reported | 0.213% | $784K | Equity (common) | Corporate | Japan | JPY |
| 235 | Publicis Groupe SA | FR0000130577 | Not reported | 0.213% | $782K | Equity (common) | Corporate | France | EUR |
| 236 | Orkla ASA | NO0003733800 | Not reported | 0.211% | $777K | Equity (common) | Corporate | Norway | NOK |
| 237 | PSP Swiss Property AG PSP Swiss Property AG (Registered) | CH0018294154 | Not reported | 0.211% | $775K | Equity (common) | Corporate | Switzerland | CHF |
| 238 | Hanmi Pharm Co. Ltd. | KR7128940004 | Not reported | 0.209% | $769K | Equity (common) | Corporate | South Korea | KRW |
| 239 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.208% | $766K | Equity (common) | Corporate | Japan | JPY |
| 240 | Weir Group plc (The) | GB0009465807 | Not reported | 0.206% | $759K | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.205% | $753K | Equity (common) | Corporate | Italy | EUR |
| 242 | Yuhan Corp. | KR7000100008 | Not reported | 0.205% | $752K | Equity (common) | Corporate | South Korea | KRW |
| 243 | Continental AG | DE0005439004 | Not reported | 0.204% | $749K | Equity (common) | Corporate | Germany | EUR |
| 244 | UPM-Kymmene OYJ | FI0009005987 | Not reported | 0.203% | $747K | Equity (common) | Corporate | Finland | EUR |
| 245 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.203% | $745K | Equity (common) | Corporate | Germany | EUR |
| 246 | Tosoh Corp. | JP3595200001 | Not reported | 0.202% | $742K | Equity (common) | Corporate | Japan | JPY |
| 247 | Lenovo Group Ltd. | HK0992009065 | Not reported | 0.201% | $740K | Equity (common) | Corporate | Hong Kong | HKD |
| 248 | NEC Corp. | JP3733000008 | Not reported | 0.200% | $737K | Equity (common) | Corporate | Japan | JPY |
| 249 | Wise Group plc Wise Group plc, Class A | JE00BQKY0816 | Not reported | 0.200% | $737K | Equity (common) | Corporate | Jersey | GBP |
| 250 | Sumitomo Chemical Co. Ltd. | JP3401400001 | Not reported | 0.197% | $726K | Equity (common) | Corporate | Japan | JPY |
| 251 | Boliden AB | SE0020050417 | Not reported | 0.197% | $726K | Equity (common) | Corporate | Sweden | SEK |
| 252 | Sankyo Co. Ltd. | JP3326410002 | Not reported | 0.196% | $721K | Equity (common) | Corporate | Japan | JPY |
| 253 | Hankook Tire & Technology Co. Ltd. | KR7161390000 | Not reported | 0.196% | $719K | Equity (common) | Corporate | South Korea | KRW |
| 254 | Generali | IT0000062072 | Not reported | 0.196% | $719K | Equity (common) | Corporate | Italy | EUR |
| 255 | Samsung Securities Co. Ltd. | KR7016360000 | Not reported | 0.194% | $714K | Equity (common) | Corporate | South Korea | KRW |
| 256 | Experian plc | GB00B19NLV48 | Not reported | 0.194% | $712K | Equity (common) | Corporate | Jersey | GBP |
| 257 | Chugai Pharmaceutical Co. Ltd. | JP3519400000 | Not reported | 0.194% | $712K | Equity (common) | Corporate | Japan | JPY |
| 258 | Asahi Group Holdings Ltd. | JP3116000005 | Not reported | 0.193% | $711K | Equity (common) | Corporate | Japan | JPY |
| 259 | NSK Ltd. | JP3720800006 | Not reported | 0.192% | $706K | Equity (common) | Corporate | Japan | JPY |
| 260 | Capcom Co. Ltd. | JP3218900003 | Not reported | 0.192% | $706K | Equity (common) | Corporate | Japan | JPY |
| 261 | Prudential plc | GB0007099541 | Not reported | 0.192% | $705K | Equity (common) | Corporate | United Kingdom | GBP |
| 262 | APA Group | AU000000APA1 | Not reported | 0.190% | $700K | Equity (common) | Corporate | Australia | AUD |
| 263 | Orion OYJ Orion OYJ, Class B | FI0009014377 | Not reported | 0.190% | $699K | Equity (common) | Corporate | Finland | EUR |
| 264 | Suntec REIT | SG1Q52922370 | Not reported | 0.190% | $697K | Equity (common) | Corporate | Singapore | SGD |
| 265 | Tenaris SA | LU2598331598 | Not reported | 0.188% | $690K | Equity (common) | Corporate | Luxembourg | EUR |
| 266 | Sims Ltd. | AU000000SGM7 | Not reported | 0.187% | $688K | Equity (common) | Corporate | Australia | AUD |
| 267 | Ramsay Health Care Ltd. | AU000000RHC8 | Not reported | 0.187% | $687K | Equity (common) | Corporate | Australia | AUD |
| 268 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.184% | $678K | Equity (common) | Corporate | France | EUR |
| 269 | Nippon Steel Corp. | JP3381000003 | Not reported | 0.183% | $673K | Equity (common) | Corporate | Japan | JPY |
| 270 | Henderson Land Development Co. Ltd. | HK0012000102 | Not reported | 0.182% | $671K | Equity (common) | Corporate | Hong Kong | HKD |
| 271 | Dexus | AU000000DXS1 | Not reported | 0.182% | $670K | Equity (common) | Corporate | Australia | AUD |
| 272 | Deutsche Telekom AG Deutsche Telekom AG (Registered) | DE0005557508 | Not reported | 0.182% | $669K | Equity (common) | Corporate | Germany | EUR |
| 273 | PCCW Ltd. | HK0008011667 | Not reported | 0.181% | $666K | Equity (common) | Corporate | Hong Kong | HKD |
| 274 | Budweiser Brewing Co. APAC Ltd. | KYG1674K1013 | Not reported | 0.181% | $664K | Equity (common) | Corporate | Cayman Islands | HKD |
| 275 | Nintendo Co. Ltd. | JP3756600007 | Not reported | 0.180% | $663K | Equity (common) | Corporate | Japan | JPY |
| 276 | Gecina SA | FR0010040865 | Not reported | 0.180% | $661K | Equity (common) | Corporate | France | EUR |
| 277 | Persimmon plc | GB0006825383 | Not reported | 0.176% | $646K | Equity (common) | Corporate | United Kingdom | GBP |
| 278 | JB Hi-Fi Ltd. | AU000000JBH7 | Not reported | 0.174% | $641K | Equity (common) | Corporate | Australia | AUD |
| 279 | LG Uplus Corp. | KR7032640005 | Not reported | 0.173% | $637K | Equity (common) | Corporate | South Korea | KRW |
| 280 | Mitsubishi Corp. | JP3898400001 | Not reported | 0.170% | $625K | Equity (common) | Corporate | Japan | JPY |
| 281 | Lottery Corp. Ltd. (The) | AU0000219529 | Not reported | 0.169% | $623K | Equity (common) | Corporate | Australia | AUD |
| 282 | Croda International plc | GB00BJFFLV09 | Not reported | 0.169% | $620K | Equity (common) | Corporate | United Kingdom | GBP |
| 283 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.168% | $616K | Equity (common) | Corporate | Japan | JPY |
| 284 | Kesko OYJ Kesko OYJ, Class B | FI0009000202 | Not reported | 0.167% | $614K | Equity (common) | Corporate | Finland | EUR |
| 285 | SKY Perfect JSAT Corp. | JP3396350005 | Not reported | 0.167% | $613K | Equity (common) | Corporate | Japan | JPY |
| 286 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.166% | $610K | Equity (common) | Corporate | Italy | EUR |
| 287 | LG Innotek Co. Ltd. | KR7011070000 | Not reported | 0.165% | $608K | Equity (common) | Corporate | South Korea | KRW |
| 288 | Daito Trust Construction Co. Ltd. | JP3486800000 | Not reported | 0.165% | $608K | Equity (common) | Corporate | Japan | JPY |
| 289 | Evolution Mining Ltd. | AU000000EVN4 | Not reported | 0.165% | $606K | Equity (common) | Corporate | Australia | AUD |
| 290 | Yancoal Australia Ltd. | AU000000YAL0 | Not reported | 0.165% | $605K | Equity (common) | Corporate | Australia | AUD |
| 291 | Pirelli & C SpA | IT0005278236 | Not reported | 0.163% | $598K | Equity (common) | Corporate | Italy | EUR |
| 292 | Sumitomo Realty & Development Co. Ltd. | JP3409000001 | Not reported | 0.160% | $589K | Equity (common) | Corporate | Japan | JPY |
| 293 | BIPROGY, Inc. | JP3754200008 | Not reported | 0.159% | $586K | Equity (common) | Corporate | Japan | JPY |
| 294 | JD Sports Fashion plc | GB00BM8Q5M07 | Not reported | 0.159% | $583K | Equity (common) | Corporate | United Kingdom | GBP |
| 295 | Yamato Kogyo Co. Ltd. | JP3940400009 | Not reported | 0.158% | $581K | Equity (common) | Corporate | Japan | JPY |
| 296 | NongShim Co. Ltd. | KR7004370003 | Not reported | 0.157% | $576K | Equity (common) | Corporate | South Korea | KRW |
| 297 | Thai Beverage PCL | TH0902010014 | Not reported | 0.155% | $570K | Equity (common) | Corporate | Thailand | SGD |
| 298 | New Hope Corp. Ltd. | AU000000NHC7 | Not reported | 0.153% | $562K | Equity (common) | Corporate | Australia | AUD |
| 299 | Medipal Holdings Corp. | JP3268950007 | Not reported | 0.152% | $558K | Equity (common) | Corporate | Japan | JPY |
| 300 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.151% | $557K | Equity (common) | Corporate | Portugal | EUR |