JIRE ETF holdings Page 2
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 101–200 of 219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 0.366365% | 38,780,140.94 | 1,460,012 NS |
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| Novonesis Novozymes B | Novonesis Novozymes B | 0.36584% | 38,724,600.89 | 630,224 NS |
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| Bayer AG | Bayer AG | 0.364011% | 38,530,990.53 | 859,343 NS |
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| Heineken NV | Heineken NV | 0.359205% | 38,022,252.47 | 488,405 NS |
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| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 0.358707% | 37,969,546.54 | 2,200,800 NS |
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| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 0.345049% | 36,523,824.91 | 255,445 NS |
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| Santos Ltd. | Santos Ltd. | 0.343709% | 36,382,020.64 | 6,314,794 NS |
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| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 0.343535% | 36,363,569.76 | 571,497 NS |
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| Carlsberg A/S | Carlsberg A/S | 0.343094% | 36,316,898.83 | 268,192 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.340105% | 36,000,527.08 | 935,377 NS |
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| Prosus NV | Prosus NV | 0.330467% | 34,980,337.19 | 722,540 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.327833% | 34,701,488.42 | 21,759 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.32482% | 34,382,563.8 | 76,996 NS |
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| Kao Corp. | Kao Corp. | 0.318851% | 33,750,782.79 | 905,700 NS |
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| Medibank Pvt Ltd. | Medibank Pvt Ltd. | 0.31652% | 33,504,009.6 | 9,853,156 NS |
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| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 0.31147% | 32,969,477.23 | 711,700 NS |
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| Asics Corp. | Asics Corp. | 0.307743% | 32,574,915.54 | 1,147,100 NS |
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| Haleon plc | Haleon plc | 0.304365% | 32,217,365.68 | 6,976,670 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.302638% | 32,034,543.11 | 535,241 NS |
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| KDDIF | KDDI Corp. | 0.298439% | 31,590,107.66 | 1,930,400 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.293863% | 31,105,692.81 | 146,954 NS |
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| Fujitsu Ltd. | Fujitsu Ltd. | 0.292506% | 30,962,068.18 | 1,542,600 NS |
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| Thales SA | Thales SA | 0.292013% | 30,909,882.78 | 112,507 NS |
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| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.286394% | 30,315,141.86 | 176,464 NS |
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| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 0.283275% | 29,984,963.37 | 1,845,900 NS |
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| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA | 0.282715% | 29,925,658.49 | 396,043 NS |
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| Compass Group plc | Compass Group plc | 0.275031% | 29,112,357.21 | 1,030,270 NS |
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| Terumo Corp. | Terumo Corp. | 0.272917% | 28,888,617.13 | 2,270,400 NS |
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| L'Oreal SA | L'Oreal SA | 0.267265% | 28,290,252.11 | 65,686 NS |
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| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.261809% | 27,712,734.69 | 1,710,887 NS |
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| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 0.260604% | 27,585,204.16 | 5,072,580 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.259322% | 27,449,562.92 | 39,370 NS |
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| Denso Corp. | Denso Corp. | 0.256928% | 27,196,164.45 | 2,276,200 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.253183% | 26,799,654.01 | 570,576 NS |
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| Transurban Group | Transurban Group | 0.25096% | 26,564,445.94 | 2,621,122 NS |
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| Pernod Ricard SA | Pernod Ricard SA | 0.246544% | 26,096,979.05 | 351,040 NS |
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| AXA SA | AXA SA | 0.244184% | 25,847,197.06 | 536,190 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.242991% | 25,720,895.71 | 1,371,994 NS |
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| IHICF | IHI Corp. | 0.239305% | 25,330,691.31 | 1,386,800 NS |
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| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 0.238994% | 25,297,737.24 | 1,445,000 NS |
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| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.238236% | 25,217,573.98 | 2,562,800 NS |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.237226% | 25,110,632.43 | 18,473,167 NS |
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| ADYYF | Adyen NV | 0.232778% | 24,639,837.81 | 21,835 NS |
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| Kubota Corp. | Kubota Corp. | 0.228123% | 24,147,121.59 | 1,479,200 NS |
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| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.224403% | 23,753,286.56 | 1,161,200 NS |
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| Telstra Group Ltd. | Telstra Group Ltd. | 0.224279% | 23,740,131.47 | 6,181,483 NS |
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| JPSTF | Japan Post Bank Co. Ltd. | 0.222457% | 23,547,341.79 | 1,372,200 NS |
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| ARGX | Argenx SE | 0.218826% | 23,162,955.58 | 29,536 NS |
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| LSRCF | Lasertec Corp. | 0.217758% | 23,049,960.41 | 83,400 NS |
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| Swedbank AB | Swedbank AB | 0.217165% | 22,987,141.5 | 650,287 NS |
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| Sea Ltd. | Sea Ltd. | 0.213453% | 22,594,207.2 | 266,190 NS |
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| Nokia OYJ | Nokia OYJ | 0.212714% | 22,516,011.04 | 1,771,998 NS |
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| Wesfarmers Ltd. | Wesfarmers Ltd. | 0.210341% | 22,264,858.4 | 419,124 NS |
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| Central Japan Railway Co. | Central Japan Railway Co. | 0.209668% | 22,193,586.09 | 925,100 NS |
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| Next plc | Next plc | 0.209588% | 22,185,137.28 | 125,703 NS |
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| Woolworths Group Ltd. | Woolworths Group Ltd. | 0.208122% | 22,029,931.89 | 887,213 NS |
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| Goodman Group | Goodman Group | 0.206529% | 21,861,276.2 | 1,009,025 NS |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.206188% | 21,825,181.91 | 780,121 NS |
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| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 0.20538% | 21,739,752.24 | 728,400 NS |
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| Ebara Corp. | Ebara Corp. | 0.201561% | 21,335,474.24 | 623,700 NS |
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| Brambles Ltd. | Brambles Ltd. | 0.19887% | 21,050,569.88 | 1,292,043 NS |
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| Kajima Corp. | Kajima Corp. | 0.196803% | 20,831,810.62 | 533,000 NS |
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| Nippon Telegraph & Telephone Corp. | Nippon Telegraph & Telephone Corp. | 0.196091% | 20,756,470.17 | 21,309,200 NS |
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| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 0.189679% | 20,077,683.94 | 743,900 NS |
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| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.185772% | 19,664,178.73 | 792,092 NS |
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| CSL Ltd. | CSL Ltd. | 0.181808% | 19,244,549.8 | 213,211 NS |
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| adidas AG | adidas AG | 0.17964% | 19,015,060.94 | 109,877 NS |
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| Enel SpA | Enel SpA | 0.175281% | 18,553,648.78 | 1,589,083 NS |
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| Telia Co. AB | Telia Co. AB | 0.172135% | 18,220,684.46 | 3,485,848 NS |
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| Sony Financial Group, Inc. | Sony Financial Group, Inc. | 0.169089% | 17,898,279.39 | 19,949,775 NS |
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| Continental AG | Continental AG | 0.166963% | 17,673,243.36 | 233,578 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.165052% | 17,470,931.69 | 1,466,700 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.164125% | 17,372,779.96 | 726,662 NS |
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| Standard Chartered plc | Standard Chartered plc | 0.163584% | 17,315,549.28 | 679,979 NS |
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| Mitsubishi Corp. | Mitsubishi Corp. | 0.160873% | 17,028,567.6 | 531,700 NS |
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| Prysmian SpA | Prysmian SpA | 0.160654% | 17,005,354.5 | 111,797 NS |
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| ABB Ltd. | ABB Ltd. | 0.160062% | 16,942,727.63 | 167,518 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.157546% | 16,676,458.35 | 286,094 NS |
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| Obic Co. Ltd. | Obic Co. Ltd. | 0.155546% | 16,464,733.54 | 619,600 NS |
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| Diageo plc | Diageo plc | 0.152593% | 16,152,117.35 | 798,843 NS |
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| Coles Group Ltd. | Coles Group Ltd. | 0.145264% | 15,376,388.16 | 964,763 NS |
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| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 0.144927% | 15,340,682.43 | 1,058,000 NS |
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| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 0.142682% | 15,103,070.07 | 405,400 NS |
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| Hermes International SCA | Hermes International SCA | 0.138768% | 14,688,794.97 | 7,678 NS |
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| Zalando SE | Zalando SE | 0.137755% | 14,581,495.58 | 590,346 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.13727% | 14,530,196.88 | 720,100 NS |
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| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 0.132637% | 14,039,722.44 | 287,000 NS |
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| Renesas Electronics Corp. | Renesas Electronics Corp. | 0.120876% | 12,794,869.25 | 632,700 NS |
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| FER | Ferrovial SE | 0.115416% | 12,216,939.82 | 177,904 NS |
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| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | 0.114662% | 12,137,118.2 | 2,110,000 NS |
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| Ryanair Holdings plc | Ryanair Holdings plc | 0.113125% | 11,974,415.15 | 456,391 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.10554% | 11,171,566.85 | 139,273 NS |
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| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 0.10466% | 11,078,354.24 | 389,000 NS |
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| Prudential plc | Prudential plc | 0.104367% | 11,047,380.75 | 733,093 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.101254% | 10,717,838.8 | 295,860 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.092896% | 9,833,187.94 | 44,566 NS |
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| Givaudan SA | Givaudan SA | 0.092882% | 9,831,626.43 | 2,757 NS |
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| GLCNF | Glencore plc | 0.091731% | 9,709,847.01 | 1,249,363 NS |
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| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.084469% | 8,941,175.29 | 583,314 NS |
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| Link REIT | Link REIT | 0.07663% | 8,111,354.18 | 1,610,900 NS |
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