JIRE ETF holdings Page 3
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 |
|---|
| 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 201–219 of 219
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 0.075295% | 7,970,037.51 | 809,500 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.074226% | 7,856,916.06 | 100,671 NS |
|---|
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 0.072282% | 7,651,088.98 | 698,600 NS |
|---|
| Sands China Ltd. | Sands China Ltd. | 0.069598% | 7,367,040.51 | 3,511,200 NS |
|---|
| SGS SA | SGS SA | 0.057697% | 6,107,260.98 | 56,366 NS |
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| BASF SE | BASF SE | 0.057653% | 6,102,661.2 | 95,151 NS |
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| Sanrio Co. Ltd. | Sanrio Co. Ltd. | 0.05429% | 5,746,608.43 | 986,100 NS |
|---|
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 0.0119% | 1,259,603.09 | 222,700 NS |
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| EURO | EURO | 0.00478% | 506,020.34 | 431,150.97 OU |
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| Swiss Franc | Swiss Franc | 0.000011% | 1,112.01 | 868.87 OU |
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| Australian Dollar | Australian Dollar | 0% | 0.03 | 0.04 OU |
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| Indonesian Rupiah | Indonesian Rupiah | 0% | 0 | 0.06 OU |
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| Norwegian Krone | Norwegian Krone | 0% | 0 | -0.02 OU |
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| Danish Krone | Danish Krone | 0% | 0 | 0.01 OU |
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| Swedish Krona | Swedish Krona | -0% | -0.01 | -0.08 OU |
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| Japanese Yen | Japanese Yen | -0% | -0.01 | -1 OU |
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| Singapore Dollar | Singapore Dollar | -0% | -0.01 | -0.01 OU |
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| Hong Kong Dollar | Hong Kong Dollar | -0% | -0.01 | -0.04 OU |
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| British Pound | British Pound | -0.033962% | -3,594,935.28 | -2,641,877.85 OU |
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