JIRE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan International Research Enhanced Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 219 |
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| SEC series ID | S000074054 |
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Positions 1–100 of 219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 3.165146% | 335,034,260.76 | 231,770 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2.773006% | 293,525,732.52 | 293,525,732.52 NS |
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| AZN | AstraZeneca plc | 2.057358% | 217,773,574.53 | 1,147,854 NS |
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| Siemens AG | Siemens AG | 1.6716% | 176,940,755.88 | 595,437 NS |
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| Shell plc | Shell plc | 1.595792% | 168,916,370.71 | 3,715,158 NS |
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| Allianz SE | Allianz SE | 1.434401% | 151,832,960.28 | 332,433 NS |
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| HSBC Holdings plc | HSBC Holdings plc | 1.430881% | 151,460,375.9 | 8,231,620 NS |
|---|
| Nestle SA | Nestle SA | 1.399338% | 148,121,495.97 | 1,463,078 NS |
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| Roche Holding AG | Roche Holding AG | 1.274051% | 134,859,681 | 330,944 NS |
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| Banco Santander SA | Banco Santander SA | 1.211485% | 128,236,993.04 | 10,509,222 NS |
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| Novartis AG | Novartis AG | 1.195373% | 126,531,603.48 | 856,160 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 1.174762% | 124,349,834.84 | 6,478,100 NS |
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| Air Liquide SA | Air Liquide SA | 1.149175% | 121,641,463.63 | 565,405 NS |
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| Safran SA | Safran SA | 1.145564% | 121,259,264.52 | 377,622 NS |
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| UniCredit SpA | UniCredit SpA | 1.13413% | 120,048,912.38 | 1,553,380 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 1.130609% | 119,676,212.06 | 3,023,704 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 1.057124% | 111,897,770.49 | 1,663,776 NS |
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| Hitachi Ltd. | Hitachi Ltd. | 1.043311% | 110,435,666.22 | 3,473,000 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1.043149% | 110,418,474.03 | 3,127,200 NS |
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| Barclays plc | Barclays plc | 0.99315% | 105,126,050.37 | 17,884,912 NS |
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| Engie SA | Engie SA | 0.986391% | 104,410,622.87 | 3,167,551 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.983566% | 104,111,588.42 | 5,417,500 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 0.98132% | 103,873,793.07 | 173,652 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 0.950715% | 100,634,184.99 | 341,500 NS |
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| Rio Tinto Ltd. | Rio Tinto Ltd. | 0.930522% | 98,496,833.33 | 804,124 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.907697% | 96,080,760.71 | 762,808 NS |
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| Societe Generale SA | Societe Generale SA | 0.899065% | 95,167,008.73 | 1,182,198 NS |
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| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 0.89446% | 94,679,590.33 | 2,521,700 NS |
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| TTE | TotalEnergies SE | 0.882006% | 93,361,268.81 | 1,004,170 NS |
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| Volvo AB | Volvo AB | 0.869368% | 92,023,526.07 | 2,640,048 NS |
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| Sanofi SA | Sanofi SA | 0.847445% | 89,702,971.63 | 958,606 NS |
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| UBS | UBS Group AG | 0.845984% | 89,548,387.64 | 2,023,610 NS |
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| National Grid plc | National Grid plc | 0.830221% | 87,879,833.48 | 4,909,328 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.823425% | 87,160,439.28 | 454,156 NS |
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| Iberdrola SA | Iberdrola SA | 0.815391% | 86,310,023.84 | 3,681,504 NS |
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| Keyence Corp. | Keyence Corp. | 0.805528% | 85,265,995.47 | 185,900 NS |
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| Legrand SA | Legrand SA | 0.790346% | 83,659,022.68 | 466,942 NS |
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| LSEGY | London Stock Exchange Group plc | 0.787684% | 83,377,179.18 | 642,565 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.78188% | 82,762,911.48 | 2,562,268 NS |
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| SAP SE | SAP SE | 0.780114% | 82,575,915.9 | 491,836 NS |
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| NatWest Group plc | NatWest Group plc | 0.774851% | 82,018,798.97 | 10,283,358 NS |
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| RELX plc | RELX plc | 0.773667% | 81,893,553.13 | 2,245,729 NS |
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| SHECF | Shin-Etsu Chemical Co. Ltd. | 0.765071% | 80,983,627.04 | 1,758,900 NS |
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| Sony Group Corp. | Sony Group Corp. | 0.764832% | 80,958,268.77 | 4,040,775 NS |
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| ITOCF | ITOCHU Corp. | 0.760836% | 80,535,385.03 | 6,498,400 NS |
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| AIA Group Ltd. | AIA Group Ltd. | 0.75802% | 80,237,241.09 | 7,308,400 NS |
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| SSE plc | SSE plc | 0.742237% | 78,566,636.54 | 2,194,330 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.71948% | 76,157,807.1 | 1,651,631 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.718506% | 76,054,697.07 | 1,660,700 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.704796% | 74,603,421.61 | 234,448 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.68707% | 72,727,097.43 | 1,414,690 NS |
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| Hoya Corp. | Hoya Corp. | 0.673047% | 71,242,760.26 | 381,500 NS |
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| RWE AG | RWE AG | 0.667165% | 70,620,120.45 | 969,889 NS |
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| Lonza Group AG | Lonza Group AG | 0.658622% | 69,715,830.41 | 113,392 NS |
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| Vinci SA | Vinci SA | 0.645896% | 68,368,849.61 | 452,108 NS |
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| Advantest Corp. | Advantest Corp. | 0.617744% | 65,388,843.27 | 350,200 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.613621% | 64,952,415.56 | 1,527,000 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.612697% | 64,854,633.31 | 121,403 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 0.612257% | 64,808,063.2 | 64,801,583.039 NS |
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| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.606424% | 64,190,615.99 | 5,132,100 NS |
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| British American Tobacco plc | British American Tobacco plc | 0.597099% | 63,203,576.17 | 1,073,160 NS |
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| BP plc | BP plc | 0.595997% | 63,086,923.96 | 7,969,712 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.588161% | 62,257,490.22 | 592,807 NS |
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| TGOPF | 3i Group plc | 0.584733% | 61,894,602.98 | 1,779,718 NS |
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| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.577823% | 61,163,218.89 | 1,903,000 NS |
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| Orange SA | Orange SA | 0.568485% | 60,174,805.51 | 2,889,914 NS |
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| SURDF | Sumitomo Realty & Development Co. Ltd. | 0.549963% | 58,214,170.07 | 1,877,900 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.531936% | 56,306,063.24 | 950,887 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 0.530142% | 56,116,119.15 | 1,642,800 NS |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.530032% | 56,104,515.37 | 14,471,110 NS |
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| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | 0.528777% | 55,971,621.2 | 118,900 NS |
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| Unilever plc | Unilever plc | 0.525705% | 55,646,506.56 | 950,231 NS |
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| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.517332% | 54,760,155.85 | 2,260,200 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.514397% | 54,449,530.13 | 256,932 NS |
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| BAE Systems plc | BAE Systems plc | 0.511404% | 54,132,643 | 1,946,268 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.505882% | 53,548,125.91 | 2,981,050 NS |
|---|
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 0.502632% | 53,204,162.27 | 998,900 NS |
|---|
| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | 0.489972% | 51,864,050.7 | 617,100 NS |
|---|
| KBC Group NV | KBC Group NV | 0.482039% | 51,024,335.43 | 383,359 NS |
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| Airbus SE | Airbus SE | 0.468444% | 49,585,271.83 | 240,519 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.46662% | 49,392,251.65 | 144,019 NS |
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| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 0.466153% | 49,342,773.27 | 749,500 NS |
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| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.457771% | 48,455,528.72 | 1,675,055 NS |
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| ASR Nederland NV | ASR Nederland NV | 0.452206% | 47,866,475.91 | 630,158 NS |
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| Sage Group plc (The) | Sage Group plc (The) | 0.447747% | 47,394,531.61 | 3,973,836 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.445842% | 47,192,878.61 | 153,824 NS |
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| Kingspan Group plc | Kingspan Group plc | 0.442545% | 46,843,829.45 | 506,290 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.440129% | 46,588,169.9 | 8,712,060 NS |
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| Rio Tinto plc | Rio Tinto plc | 0.437041% | 46,261,259.39 | 459,230 NS |
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| Obayashi Corp. | Obayashi Corp. | 0.431761% | 45,702,413.26 | 1,943,900 NS |
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| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 0.429463% | 45,459,156.33 | 2,825,031 NS |
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| Suzuki Motor Corp. | Suzuki Motor Corp. | 0.425082% | 44,995,442.42 | 4,023,400 NS |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.422193% | 44,689,617.3 | 1,336,700 NS |
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| Capgemini SE | Capgemini SE | 0.41112% | 43,517,528.42 | 357,826 NS |
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| RACE | Ferrari NV | 0.409323% | 43,327,327.93 | 125,205 NS |
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| DISPF | Disco Corp. | 0.406782% | 43,058,315.81 | 90,500 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.39422% | 41,728,573.61 | 1,889,675 NS |
|---|
| Tesco plc | Tesco plc | 0.394168% | 41,723,087.19 | 6,360,716 NS |
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| GSK plc | GSK plc | 0.393322% | 41,633,559.94 | 1,588,008 NS |
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| E.ON SE | E.ON SE | 0.38883% | 41,158,090.83 | 1,856,456 NS |
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