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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Kakaku.com, Inc. | JP3206000006 | Not reported | 0.064% | $237K | Equity (common) | Corporate | Japan | JPY |
| 402 | ComfortDelGro Corp. Ltd. | SG1N31909426 | Not reported | 0.064% | $236K | Equity (common) | Corporate | Singapore | SGD |
| 403 | Doosan Bobcat, Inc. | KR7241560002 | Not reported | 0.063% | $233K | Equity (common) | Corporate | South Korea | KRW |
| 404 | Posco International Corp. | KR7047050000 | Not reported | 0.063% | $233K | Equity (common) | Corporate | South Korea | KRW |
| 405 | AEON REIT Investment Corp. | JP3047650001 | Not reported | 0.063% | $231K | Equity (common) | Corporate | Japan | JPY |
| 406 | Hoya Corp. | JP3837800006 | Not reported | 0.062% | $229K | Equity (common) | Corporate | Japan | JPY |
| 407 | Subaru Corp. | JP3814800003 | Not reported | 0.062% | $228K | Equity (common) | Corporate | Japan | JPY |
| 408 | Woolworths Group Ltd. | AU000000WOW2 | Not reported | 0.062% | $228K | Equity (common) | Corporate | Australia | AUD |
| 409 | CJ Corp. | KR7001040005 | Not reported | 0.061% | $224K | Equity (common) | Corporate | South Korea | KRW |
| 410 | Yamazaki Baking Co. Ltd. | JP3935600001 | 984632109 | 0.060% | $220K | Equity (common) | Corporate | Japan | JPY |
| 411 | Toyoda Gosei Co. Ltd. | JP3634200004 | Not reported | 0.059% | $217K | Equity (common) | Corporate | Japan | JPY |
| 412 | First Pacific Co. Ltd. | BMG348041077 | Not reported | 0.059% | $217K | Equity (common) | Corporate | Bermuda | HKD |
| 413 | Compass Group plc | GB00BD6K4575 | Not reported | 0.059% | $215K | Equity (common) | Corporate | United Kingdom | USD |
| 414 | Barry Callebaut AG Barry Callebaut AG (Registered) | CH0009002962 | Not reported | 0.058% | $215K | Equity (common) | Corporate | Switzerland | CHF |
| 415 | Nichirei Corp. | JP3665200006 | Not reported | 0.058% | $213K | Equity (common) | Corporate | Japan | JPY |
| 416 | Lasertec Corp. | JP3979200007 | Not reported | 0.056% | $207K | Equity (common) | Corporate | Japan | JPY |
| 417 | Orica Ltd. | AU000000ORI1 | Not reported | 0.056% | $205K | Equity (common) | Corporate | Australia | AUD |
| 418 | Bechtle AG | DE0005158703 | Not reported | 0.055% | $203K | Equity (common) | Corporate | Germany | EUR |
| 419 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.053% | $197K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 420 | Zegona Communications plc | GB00BVGBY890 | Not reported | 0.053% | $196K | Equity (common) | Corporate | United Kingdom | GBP |
| 421 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.053% | $196K | Equity (common) | Corporate | Switzerland | EUR |
| 422 | AGL Energy Ltd. | AU000000AGL7 | Not reported | 0.052% | $192K | Equity (common) | Corporate | Australia | AUD |
| 423 | Aumovio SE | DE000AUM0V10 | Not reported | 0.052% | $190K | Equity (common) | Corporate | Germany | EUR |
| 424 | Sandoz Group AG | CH1243598427 | Not reported | 0.051% | $186K | Equity (common) | Corporate | Switzerland | CHF |
| 425 | Korean Air Lines Co. Ltd. | KR7003490000 | Not reported | 0.050% | $184K | Equity (common) | Corporate | South Korea | KRW |
| 426 | Qantas Airways Ltd. | AU000000QAN2 | Not reported | 0.049% | $181K | Equity (common) | Corporate | Australia | AUD |
| 427 | Hutchison Port Holdings Trust | SG2D00968206 | Not reported | 0.049% | $179K | Equity (common) | Corporate | Singapore | USD |
| 428 | Hexagon AB Hexagon AB, Class B | SE0015961909 | Not reported | 0.048% | $178K | Equity (common) | Corporate | Sweden | SEK |
| 429 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 0.047% | $173K | Equity (common) | Corporate | Singapore | SGD |
| 430 | Samsung Biologics Co. Ltd. | KR7207940008 | Not reported | 0.046% | $168K | Equity (common) | Corporate | South Korea | KRW |
| 431 | Elisa OYJ | FI0009007884 | Not reported | 0.046% | $167K | Equity (common) | Corporate | Finland | EUR |
| 432 | Sumitomo Pharma Co. Ltd. | JP3495000006 | Not reported | 0.045% | $166K | Equity (common) | Corporate | Japan | JPY |
| 433 | Brambles Ltd. | AU000000BXB1 | Not reported | 0.045% | $164K | Equity (common) | Corporate | Australia | AUD |
| 434 | United Energy Group Ltd. | BMG9231L1081 | Not reported | 0.043% | $158K | Equity (common) | Corporate | Bermuda | HKD |
| 435 | CK Hutchison Holdings Ltd. | KYG217651051 | Not reported | 0.043% | $157K | Equity (common) | Corporate | Cayman Islands | HKD |
| 436 | Tsumura & Co. | JP3535800001 | Not reported | 0.042% | $156K | Equity (common) | Corporate | Japan | JPY |
| 437 | Kyowa Kirin Co. Ltd. | JP3256000005 | Not reported | 0.039% | $144K | Equity (common) | Corporate | Japan | JPY |
| 438 | Sanwa Holdings Corp. | JP3344400001 | Not reported | 0.039% | $144K | Equity (common) | Corporate | Japan | JPY |
| 439 | CAR Group Ltd. | AU000000CAR3 | Not reported | 0.037% | $136K | Equity (common) | Corporate | Australia | AUD |
| 440 | EBOS Group Ltd. | NZEBOE0001S6 | Not reported | 0.035% | $128K | Equity (common) | Corporate | New Zealand | NZD |
| 441 | Entain plc | IM00B5VQMV65 | Not reported | 0.034% | $127K | Equity (common) | Corporate | Isle of Man | GBP |
| 442 | SCREEN Holdings Co. Ltd. | JP3494600004 | Not reported | 0.033% | $122K | Equity (common) | Corporate | Japan | JPY |
| 443 | Fuji Media Holdings, Inc. | JP3819400007 | Not reported | 0.033% | $120K | Equity (common) | Corporate | Japan | JPY |
| 444 | Morinaga Milk Industry Co. Ltd. | JP3926800008 | Not reported | 0.030% | $111K | Equity (common) | Corporate | Japan | JPY |
| 445 | South32 Ltd. | AU000000S320 | Not reported | 0.030% | $110K | Equity (common) | Corporate | Australia | AUD |
| 446 | Castellum AB | SE0000379190 | Not reported | 0.027% | $100K | Equity (common) | Corporate | Sweden | SEK |
| 447 | SGH Ltd. | AU0000364754 | Not reported | 0.027% | $100K | Equity (common) | Corporate | Australia | AUD |
| 448 | NS Solutions Corp. | JP3379900008 | Not reported | 0.025% | $94K | Equity (common) | Corporate | Japan | JPY |
| 449 | Iwatani Corp. | JP3151600008 | Not reported | 0.025% | $90K | Equity (common) | Corporate | Japan | JPY |
| 450 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Not reported | 0.024% | $88K | Equity (common) | Corporate | Singapore | SGD |
| 451 | REA Group Ltd. | AU000000REA9 | Not reported | 0.024% | $88K | Equity (common) | Corporate | Australia | AUD |
| 452 | Nisshin Seifun Group, Inc. | JP3676800000 | Not reported | 0.021% | $76K | Equity (common) | Corporate | Japan | JPY |
| 453 | S-Oil Corp. | KR7010950004 | Not reported | 0.020% | $74K | Equity (common) | Corporate | South Korea | KRW |
| 454 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.020% | $73K | Equity (common) | Corporate | Japan | JPY |
| 455 | TISI, Inc. | JP3104890003 | Not reported | 0.018% | $65K | Equity (common) | Corporate | Japan | JPY |
| 456 | Spark New Zealand Ltd. | NZTELE0001S4 | Not reported | 0.016% | $58K | Equity (common) | Corporate | New Zealand | NZD |
| 457 | LG H&H Co. Ltd. | KR7051900009 | Not reported | 0.009% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 458 | British Pound | Not reported | Not reported | 0.008% | $28K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 459 | CJ Logistics Corp. | KR7000120006 | Not reported | 0.007% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 460 | Korea Investment Holdings Co. Ltd. | KR7071050009 | Not reported | 0.007% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 461 | Samsung Episholdings Co. Ltd. | KR70126Z0002 | Not reported | 0.006% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 462 | EURO | Not reported | Not reported | 0.006% | $22K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 463 | NOF Corp. | JP3753400005 | Not reported | 0.004% | $16K | Equity (common) | Corporate | Japan | JPY |
| 464 | Xinyi Glass Holdings Ltd. | KYG9828G1082 | Not reported | 0.004% | $15K | Equity (common) | Corporate | Cayman Islands | HKD |
| 465 | MSCI EAFE Index | Not reported | Not reported | 0.004% | $14K | Equity derivatives | Other | United States | USD |
| 466 | Kuraray Co. Ltd. | JP3269600007 | Not reported | 0.003% | $10K | Equity (common) | Corporate | Japan | JPY |
| 467 | Dowa Holdings Co. Ltd. | JP3638600001 | Not reported | 0.003% | $10K | Equity (common) | Corporate | Japan | JPY |
| 468 | South Korea Won | Not reported | Not reported | <0.001% | $44 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 469 | Japanese Yen | Not reported | Not reported | <0.001% | $16 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 470 | Swiss Franc | Not reported | Not reported | 0.000% | $1 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 471 | Australian Dollar Short position | Not reported | Not reported | 0.000% | -$1 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 472 | Evraz plc | GB00B71N6K86 | Not reported | 0.000% | $1 | Equity (common) | Corporate | United Kingdom | GBP |
| 473 | Singapore Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 474 | New Zealand Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 475 | Swedish Krona Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 476 | Danish Krone Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 477 | Norwegian Krone Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |