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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Scout24 SE | DE000A12DM80 | Not reported | 0.151% | $556K | Equity (common) | Corporate | Germany | EUR |
| 302 | Whitbread plc | GB00B1KJJ408 | Not reported | 0.150% | $552K | Equity (common) | Corporate | United Kingdom | GBP |
| 303 | Trelleborg AB Trelleborg AB, Class B | SE0000114837 | Not reported | 0.149% | $549K | Equity (common) | Corporate | Sweden | SEK |
| 304 | Endeavour Group Ltd. | AU0000154833 | Not reported | 0.148% | $545K | Equity (common) | Corporate | Australia | AUD |
| 305 | Metcash Ltd. | AU000000MTS0 | Not reported | 0.147% | $542K | Equity (common) | Corporate | Australia | AUD |
| 306 | Woodside Energy Group Ltd. | AU0000224040 | Not reported | 0.147% | $541K | Equity (common) | Corporate | Australia | AUD |
| 307 | Modec, Inc. | JP3888250002 | Not reported | 0.146% | $536K | Equity (common) | Corporate | Japan | JPY |
| 308 | Harvey Norman Holdings Ltd. | AU000000HVN7 | Not reported | 0.144% | $531K | Equity (common) | Corporate | Australia | AUD |
| 309 | Covivio SA | FR0000064578 | Not reported | 0.143% | $526K | Equity (common) | Corporate | France | EUR |
| 310 | D'ieteren Group | BE0974259880 | Not reported | 0.143% | $524K | Equity (common) | Corporate | Belgium | EUR |
| 311 | Seiko Epson Corp. | JP3414750004 | Not reported | 0.142% | $524K | Equity (common) | Corporate | Japan | JPY |
| 312 | Ryanair Holdings plc | IE00BYTBXV33 | Not reported | 0.140% | $516K | Equity (common) | Corporate | Ireland | EUR |
| 313 | Suntory Beverage & Food Ltd. | JP3336560002 | Not reported | 0.140% | $516K | Equity (common) | Corporate | Japan | JPY |
| 314 | ASR Nederland NV | NL0011872643 | Not reported | 0.140% | $513K | Equity (common) | Corporate | Netherlands | EUR |
| 315 | Ipsen SA | FR0010259150 | Not reported | 0.139% | $510K | Equity (common) | Corporate | France | EUR |
| 316 | K's Holdings Corp. | JP3277150003 | Not reported | 0.139% | $509K | Equity (common) | Corporate | Japan | JPY |
| 317 | Tohoku Electric Power Co., Inc. | JP3605400005 | Not reported | 0.135% | $498K | Equity (common) | Corporate | Japan | JPY |
| 318 | Neste OYJ | FI0009013296 | Not reported | 0.135% | $496K | Equity (common) | Corporate | Finland | EUR |
| 319 | Santos Ltd. | AU000000STO6 | Not reported | 0.133% | $491K | Equity (common) | Corporate | Australia | AUD |
| 320 | Coca-Cola Europacific Partners plc | GB00BDCPN049 | Not reported | 0.133% | $490K | Equity (common) | Corporate | United Kingdom | GBP |
| 321 | AP Moller - Maersk A/S AP Moller - Maersk A/S, Class B | DK0010244508 | Not reported | 0.131% | $483K | Equity (common) | Corporate | Denmark | DKK |
| 322 | Pro Medicus Ltd. | AU000000PME8 | Not reported | 0.131% | $483K | Equity (common) | Corporate | Australia | AUD |
| 323 | Taylor Wimpey plc | GB0008782301 | Not reported | 0.131% | $482K | Equity (common) | Corporate | United Kingdom | GBP |
| 324 | Berkeley Group Holdings plc | GB00BP0RGD03 | Not reported | 0.131% | $480K | Equity (common) | Corporate | United Kingdom | GBP |
| 325 | Diageo plc | GB0002374006 | Not reported | 0.130% | $478K | Equity (common) | Corporate | United Kingdom | GBP |
| 326 | CSL Ltd. | AU000000CSL8 | Not reported | 0.129% | $475K | Equity (common) | Corporate | Australia | AUD |
| 327 | Asahi Intecc Co. Ltd. | JP3110650003 | Not reported | 0.128% | $472K | Equity (common) | Corporate | Japan | JPY |
| 328 | Nippon Electric Glass Co. Ltd. | JP3733400000 | Not reported | 0.128% | $471K | Equity (common) | Corporate | Japan | JPY |
| 329 | Coca-Cola Bottlers Japan Holdings, Inc. | JP3293200006 | Not reported | 0.128% | $471K | Equity (common) | Corporate | Japan | JPY |
| 330 | INFRONEER Holdings, Inc. | JP3153850007 | Not reported | 0.128% | $471K | Equity (common) | Corporate | Japan | JPY |
| 331 | Merck KGaA | DE0006599905 | Not reported | 0.128% | $469K | Equity (common) | Corporate | Germany | EUR |
| 332 | Japan Real Estate Investment Corp. | JP3027680002 | Not reported | 0.127% | $467K | Equity (common) | Corporate | Japan | JPY |
| 333 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.126% | $464K | Equity (common) | Corporate | Germany | EUR |
| 334 | BPER Banca SpA | IT0000066123 | Not reported | 0.124% | $456K | Equity (common) | Corporate | Italy | EUR |
| 335 | Nippon Shokubai Co. Ltd. | JP3715200006 | Not reported | 0.123% | $453K | Equity (common) | Corporate | Japan | JPY |
| 336 | Amrize Ltd. | CH1430134226 | Not reported | 0.123% | $452K | Equity (common) | Corporate | Switzerland | CHF |
| 337 | Cochlear Ltd. | AU000000COH5 | Not reported | 0.121% | $445K | Equity (common) | Corporate | Australia | AUD |
| 338 | Alfresa Holdings Corp. | JP3126340003 | Not reported | 0.120% | $442K | Equity (common) | Corporate | Japan | JPY |
| 339 | AAC Technologies Holdings, Inc. | KYG2953R1149 | Not reported | 0.120% | $440K | Equity (common) | Corporate | Cayman Islands | HKD |
| 340 | Sojitz Corp. | JP3663900003 | Not reported | 0.117% | $432K | Equity (common) | Corporate | Japan | JPY |
| 341 | Hachijuni Nagano Bank Ltd. | JP3769000005 | Not reported | 0.114% | $418K | Equity (common) | Corporate | Japan | JPY |
| 342 | Kajima Corp. | JP3210200006 | Not reported | 0.113% | $414K | Equity (common) | Corporate | Japan | JPY |
| 343 | St. James's Place plc | GB0007669376 | Not reported | 0.111% | $409K | Equity (common) | Corporate | United Kingdom | GBP |
| 344 | Charter Hall Group | AU000000CHC0 | Not reported | 0.111% | $407K | Equity (common) | Corporate | Australia | AUD |
| 345 | DB Insurance Co. Ltd. | KR7005830005 | Not reported | 0.109% | $400K | Equity (common) | Corporate | South Korea | KRW |
| 346 | Activia Properties, Inc. | JP3047490002 | Not reported | 0.109% | $399K | Equity (common) | Corporate | Japan | JPY |
| 347 | Hanwha Aerospace Co. Ltd. | KR7012450003 | Not reported | 0.108% | $398K | Equity (common) | Corporate | South Korea | KRW |
| 348 | Hiscox Ltd. | BMG4593F1389 | Not reported | 0.107% | $393K | Equity (common) | Corporate | Bermuda | GBP |
| 349 | DNB Bank ASA | NO0010161896 | Not reported | 0.105% | $387K | Equity (common) | Corporate | Norway | NOK |
| 350 | Toyota Boshoku Corp. | JP3635400009 | Not reported | 0.104% | $384K | Equity (common) | Corporate | Japan | JPY |
| 351 | Jardine Cycle & Carriage Ltd. | SG1B51001017 | Not reported | 0.102% | $376K | Equity (common) | Corporate | Singapore | SGD |
| 352 | Convatec Group plc | GB00BD3VFW73 | Not reported | 0.100% | $369K | Equity (common) | Corporate | United Kingdom | GBP |
| 353 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 0.100% | $368K | Equity (common) | Corporate | Switzerland | CHF |
| 354 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.100% | $367K | Equity (common) | Corporate | Luxembourg | EUR |
| 355 | GS Holdings Corp. | KR7078930005 | Not reported | 0.100% | $367K | Equity (common) | Corporate | South Korea | KRW |
| 356 | Sanofi SA | FR0000120578 | Not reported | 0.099% | $364K | Equity (common) | Corporate | France | EUR |
| 357 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.099% | $363K | Equity (common) | Corporate | Germany | EUR |
| 358 | Skylark Holdings Co. Ltd. | JP3396210001 | Not reported | 0.098% | $361K | Equity (common) | Corporate | Japan | JPY |
| 359 | NH Investment & Securities Co. Ltd. | KR7005940002 | Not reported | 0.097% | $358K | Equity (common) | Corporate | South Korea | KRW |
| 360 | Suzuken Co. Ltd. | JP3398000004 | Not reported | 0.096% | $354K | Equity (common) | Corporate | Japan | JPY |
| 361 | Toho Gas Co. Ltd. | JP3600200004 | Not reported | 0.096% | $353K | Equity (common) | Corporate | Japan | JPY |
| 362 | Sekisui House REIT, Inc. | JP3047820000 | Not reported | 0.096% | $353K | Equity (common) | Corporate | Japan | JPY |
| 363 | UCB SA | BE0003739530 | Not reported | 0.096% | $353K | Equity (common) | Corporate | Belgium | EUR |
| 364 | Sino Land Co. Ltd. | HK0083000502 | Not reported | 0.095% | $349K | Equity (common) | Corporate | Hong Kong | HKD |
| 365 | Nissan Chemical Corp. | JP3670800006 | Not reported | 0.095% | $349K | Equity (common) | Corporate | Japan | JPY |
| 366 | Alteogen, Inc. | KR7196170005 | Not reported | 0.094% | $344K | Equity (common) | Corporate | South Korea | KRW |
| 367 | Obayashi Corp. | JP3190000004 | Not reported | 0.094% | $344K | Equity (common) | Corporate | Japan | JPY |
| 368 | FUJIFILM Holdings Corp. | JP3814000000 | Not reported | 0.093% | $341K | Equity (common) | Corporate | Japan | JPY |
| 369 | Ulvac, Inc. | JP3126190002 | Not reported | 0.092% | $338K | Equity (common) | Corporate | Japan | JPY |
| 370 | Hongkong Land Holdings Ltd. | BMG4587L1090 | Not reported | 0.092% | $337K | Equity (common) | Corporate | Bermuda | USD |
| 371 | Sonova Holding AG Sonova Holding AG (Registered) | CH0012549785 | Not reported | 0.092% | $337K | Equity (common) | Corporate | Switzerland | CHF |
| 372 | Asahi Kasei Corp. | JP3111200006 | Not reported | 0.091% | $336K | Equity (common) | Corporate | Japan | JPY |
| 373 | United Urban Investment Corp. | JP3045540006 | Not reported | 0.091% | $335K | Equity (common) | Corporate | Japan | JPY |
| 374 | Johnson Electric Holdings Ltd. | BMG5150J1577 | Not reported | 0.091% | $333K | Equity (common) | Corporate | Bermuda | HKD |
| 375 | Yue Yuen Industrial Holdings Ltd. | BMG988031446 | Not reported | 0.090% | $332K | Equity (common) | Corporate | Bermuda | HKD |
| 376 | ORIX Corp. | JP3200450009 | Not reported | 0.090% | $331K | Equity (common) | Corporate | Japan | JPY |
| 377 | UOL Group Ltd. | SG1S83002349 | Not reported | 0.089% | $327K | Equity (common) | Corporate | Singapore | SGD |
| 378 | Shimamura Co. Ltd. | JP3358200008 | Not reported | 0.089% | $326K | Equity (common) | Corporate | Japan | JPY |
| 379 | MGM China Holdings Ltd. | KYG607441022 | Not reported | 0.088% | $325K | Equity (common) | Corporate | Cayman Islands | HKD |
| 380 | Sekisui Chemical Co. Ltd. | JP3419400001 | Not reported | 0.088% | $325K | Equity (common) | Corporate | Japan | JPY |
| 381 | Sugi Holdings Co. Ltd. | JP3397060009 | Not reported | 0.086% | $318K | Equity (common) | Corporate | Japan | JPY |
| 382 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.086% | $315K | Equity (common) | Corporate | Germany | EUR |
| 383 | Dyno Nobel Ltd. | AU0000390544 | Not reported | 0.085% | $311K | Equity (common) | Corporate | Australia | AUD |
| 384 | Alps Alpine Co. Ltd. | JP3126400005 | Not reported | 0.082% | $301K | Equity (common) | Corporate | Japan | JPY |
| 385 | Seibu Holdings, Inc. | JP3417200007 | Not reported | 0.078% | $287K | Equity (common) | Corporate | Japan | JPY |
| 386 | Nippon Building Fund, Inc. | JP3027670003 | Not reported | 0.076% | $281K | Equity (common) | Corporate | Japan | JPY |
| 387 | Air Liquide SA | FR0000120073 | Not reported | 0.076% | $279K | Equity (common) | Corporate | France | EUR |
| 388 | Avolta AG | CH0023405456 | Not reported | 0.076% | $278K | Equity (common) | Corporate | Switzerland | CHF |
| 389 | Link REIT | HK0823032773 | Not reported | 0.075% | $274K | Equity (common) | Corporate | Hong Kong | HKD |
| 390 | GS Retail Co. Ltd. | KR7007070006 | Not reported | 0.074% | $271K | Equity (common) | Corporate | South Korea | KRW |
| 391 | Nomura Real Estate Master Fund, Inc. | JP3048110005 | Not reported | 0.073% | $270K | Equity (common) | Corporate | Japan | JPY |
| 392 | Barratt Redrow plc | GB0000811801 | Not reported | 0.073% | $269K | Equity (common) | Corporate | United Kingdom | GBP |
| 393 | RTL Group SA | LU0061462528 | Not reported | 0.073% | $267K | Equity (common) | Corporate | Luxembourg | EUR |
| 394 | Getinge AB Getinge AB, Class B | SE0000202624 | Not reported | 0.072% | $265K | Equity (common) | Corporate | Sweden | SEK |
| 395 | Ayvens SA | FR0013258662 | Not reported | 0.072% | $265K | Equity (common) | Corporate | France | EUR |
| 396 | Invincible Investment Corp. | JP3046190009 | Not reported | 0.072% | $264K | Equity (common) | Corporate | Japan | JPY |
| 397 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 0.068% | $251K | Equity (common) | Corporate | Denmark | DKK |
| 398 | Haseko Corp. | JP3768600003 | Not reported | 0.068% | $249K | Equity (common) | Corporate | Japan | JPY |
| 399 | Yamada Holdings Co. Ltd. | JP3939000000 | Not reported | 0.066% | $242K | Equity (common) | Corporate | Japan | JPY |
| 400 | Sawai Group Holdings Co. Ltd. | JP3323040000 | Not reported | 0.065% | $238K | Equity (common) | Corporate | Japan | JPY |