ETF:JIRE | ETF Holdings | JPMorgan International Research Enhanced Equity ETF

Companies included in JIRE

This is JIRE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 219.

TickerIssuerShares ownedUnitReported weight
ASML Holding NVASML Holding NV231,770NS3.165146%
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund293,525,732.52NS2.773006%
AZNAstraZeneca plc1,147,854NS2.057358%
Siemens AGSiemens AG595,437NS1.6716%
Shell plcShell plc3,715,158NS1.595792%
Allianz SEAllianz SE332,433NS1.434401%
HSBC Holdings plcHSBC Holdings plc8,231,620NS1.430881%
Nestle SANestle SA1,463,078NS1.399338%
Roche Holding AGRoche Holding AG330,944NS1.274051%
Banco Santander SABanco Santander SA10,509,222NS1.211485%
Novartis AGNovartis AG856,160NS1.195373%
Toyota Motor Corp.Toyota Motor Corp.6,478,100NS1.174762%
Air Liquide SAAir Liquide SA565,405NS1.149175%
Safran SASafran SA377,622NS1.145564%
UniCredit SpAUniCredit SpA1,553,380NS1.13413%
BHP Group Ltd.BHP Group Ltd.3,023,704NS1.130609%
Infineon Technologies AGInfineon Technologies AG1,663,776NS1.057124%
Hitachi Ltd.Hitachi Ltd.3,473,000NS1.043311%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.3,127,200NS1.043149%
Barclays plcBarclays plc17,884,912NS0.99315%
Engie SAEngie SA3,167,551NS0.986391%
Atlas Copco ABAtlas Copco AB5,417,500NS0.983566%
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG173,652NS0.98132%
Tokyo Electron Ltd.Tokyo Electron Ltd.341,500NS0.950715%
Rio Tinto Ltd.Rio Tinto Ltd.804,124NS0.930522%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia762,808NS0.907697%
Societe Generale SASociete Generale SA1,182,198NS0.899065%
Mitsui & Co. Ltd.Mitsui & Co. Ltd.2,521,700NS0.89446%
TTETotalEnergies SE1,004,170NS0.882006%
Volvo ABVolvo AB2,640,048NS0.869368%
Sanofi SASanofi SA958,606NS0.847445%
UBSUBS Group AG2,023,610NS0.845984%
National Grid plcNational Grid plc4,909,328NS0.830221%
Cie Financiere Richemont SACie Financiere Richemont SA454,156NS0.823425%
Iberdrola SAIberdrola SA3,681,504NS0.815391%
Keyence Corp.Keyence Corp.185,900NS0.805528%
Legrand SALegrand SA466,942NS0.790346%
LSEGYLondon Stock Exchange Group plc642,565NS0.787684%
Deutsche Telekom AGDeutsche Telekom AG2,562,268NS0.78188%
SAP SESAP SE491,836NS0.780114%
NatWest Group plcNatWest Group plc10,283,358NS0.774851%
RELX plcRELX plc2,245,729NS0.773667%
SHECFShin-Etsu Chemical Co. Ltd.1,758,900NS0.765071%
Sony Group Corp.Sony Group Corp.4,040,775NS0.764832%
ITOCFITOCHU Corp.6,498,400NS0.760836%
AIA Group Ltd.AIA Group Ltd.7,308,400NS0.75802%
SSE plcSSE plc2,194,330NS0.742237%
DBS Group Holdings Ltd.DBS Group Holdings Ltd.1,651,631NS0.71948%
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.1,660,700NS0.718506%
Schneider Electric SESchneider Electric SE234,448NS0.704796%
Danske Bank A/SDanske Bank A/S1,414,690NS0.68707%
Hoya Corp.Hoya Corp.381,500NS0.673047%
RWE AGRWE AG969,889NS0.667165%
Lonza Group AGLonza Group AG113,392NS0.658622%
Vinci SAVinci SA452,108NS0.645896%
Advantest Corp.Advantest Corp.350,200NS0.617744%
Novo Nordisk A/SNovo Nordisk A/S1,527,000NS0.613621%
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE121,403NS0.612697%
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund64,801,583.039NS0.612257%
Resona Holdings, Inc.Resona Holdings, Inc.5,132,100NS0.606424%
British American Tobacco plcBritish American Tobacco plc1,073,160NS0.597099%
BP plcBP plc7,969,712NS0.595997%
BNP Paribas SABNP Paribas SA592,807NS0.588161%
TGOPF3i Group plc1,779,718NS0.584733%
Ajinomoto Co., Inc.Ajinomoto Co., Inc.1,903,000NS0.577823%
Orange SAOrange SA2,889,914NS0.568485%
SURDFSumitomo Realty & Development Co. Ltd.1,877,900NS0.549963%
Deutsche Post AGDeutsche Post AG950,887NS0.531936%
SoftBank Group Corp.SoftBank Group Corp.1,642,800NS0.530142%
Banco de Sabadell SABanco de Sabadell SA14,471,110NS0.530032%
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.118,900NS0.528777%
Unilever plcUnilever plc950,231NS0.525705%
T&D Holdings, Inc.T&D Holdings, Inc.2,260,200NS0.517332%
Siemens Energy AGSiemens Energy AG256,932NS0.514397%
BAE Systems plcBAE Systems plc1,946,268NS0.511404%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2,981,050NS0.505882%
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.998,900NS0.502632%
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.617,100NS0.489972%
KBC Group NVKBC Group NV383,359NS0.482039%
Airbus SEAirbus SE240,519NS0.468444%
MTU Aero Engines AGMTU Aero Engines AG144,019NS0.46662%
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.749,500NS0.466153%
National Australia Bank Ltd.National Australia Bank Ltd.1,675,055NS0.457771%
ASR Nederland NVASR Nederland NV630,158NS0.452206%
Sage Group plc (The)Sage Group plc (The)3,973,836NS0.447747%
Deutsche Boerse AGDeutsche Boerse AG153,824NS0.445842%
Kingspan Group plcKingspan Group plc506,290NS0.442545%
Koninklijke KPN NVKoninklijke KPN NV8,712,060NS0.440129%
Rio Tinto plcRio Tinto plc459,230NS0.437041%
Obayashi Corp.Obayashi Corp.1,943,900NS0.431761%
Rolls-Royce Holdings plcRolls-Royce Holdings plc2,825,031NS0.429463%
Suzuki Motor Corp.Suzuki Motor Corp.4,023,400NS0.425082%
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.1,336,700NS0.422193%
Capgemini SECapgemini SE357,826NS0.41112%
RACEFerrari NV125,205NS0.409323%
DISPFDisco Corp.90,500NS0.406782%
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA1,889,675NS0.39422%
Tesco plcTesco plc6,360,716NS0.394168%
GSK plcGSK plc1,588,008NS0.393322%
E.ON SEE.ON SE1,856,456NS0.38883%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.