ETF:JIRE | ETF Holdings Page 2 | JPMorgan International Research Enhanced Equity ETF

Companies included in JIRE Page 2

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 101–200 of 219.

TickerIssuerShares ownedUnitReported weight
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.1,460,012NS0.366365%
Novonesis Novozymes BNovonesis Novozymes B630,224NS0.36584%
Bayer AGBayer AG859,343NS0.364011%
Heineken NVHeineken NV488,405NS0.359205%
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.2,200,800NS0.358707%
InterContinental Hotels Group plcInterContinental Hotels Group plc255,445NS0.345049%
Santos Ltd.Santos Ltd.6,314,794NS0.343709%
Reckitt Benckiser Group plcReckitt Benckiser Group plc571,497NS0.343535%
Carlsberg A/SCarlsberg A/S268,192NS0.343094%
Assa Abloy ABAssa Abloy AB935,377NS0.340105%
Prosus NVProsus NV722,540NS0.330467%
Rheinmetall AGRheinmetall AG21,759NS0.327833%
Spotify Technology SASpotify Technology SA76,996NS0.32482%
Kao Corp.Kao Corp.905,700NS0.318851%
Medibank Pvt Ltd.Medibank Pvt Ltd.9,853,156NS0.31652%
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.711,700NS0.31147%
Asics Corp.Asics Corp.1,147,100NS0.307743%
Haleon plcHaleon plc6,976,670NS0.304365%
Industria de Diseno Textil SAIndustria de Diseno Textil SA535,241NS0.302638%
KDDIFKDDI Corp.1,930,400NS0.298439%
EssilorLuxottica SAEssilorLuxottica SA146,954NS0.293863%
Fujitsu Ltd.Fujitsu Ltd.1,542,600NS0.292506%
Thales SAThales SA112,507NS0.292013%
Macquarie Group Ltd.Macquarie Group Ltd.176,464NS0.286394%
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.1,845,900NS0.283275%
Anheuser-Busch InBev SAAnheuser-Busch InBev SA396,043NS0.282715%
Compass Group plcCompass Group plc1,030,270NS0.275031%
Terumo Corp.Terumo Corp.2,270,400NS0.272917%
L'Oreal SAL'Oreal SA65,686NS0.267265%
QBE Insurance Group Ltd.QBE Insurance Group Ltd.1,710,887NS0.261809%
Insurance Australia Group Ltd.Insurance Australia Group Ltd.5,072,580NS0.260604%
Zurich Insurance Group AGZurich Insurance Group AG39,370NS0.259322%
Denso Corp.Denso Corp.2,276,200NS0.256928%
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV570,576NS0.253183%
Transurban GroupTransurban Group2,621,122NS0.25096%
Pernod Ricard SAPernod Ricard SA351,040NS0.246544%
AXA SAAXA SA536,190NS0.244184%
Nordea Bank AbpNordea Bank Abp1,371,994NS0.242991%
IHICFIHI Corp.1,386,800NS0.239305%
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.1,445,000NS0.238994%
Asahi Kasei Corp.Asahi Kasei Corp.2,562,800NS0.238236%
Lloyds Banking Group plcLloyds Banking Group plc18,473,167NS0.237226%
ADYYFAdyen NV21,835NS0.232778%
Kubota Corp.Kubota Corp.1,479,200NS0.228123%
Panasonic Holdings Corp.Panasonic Holdings Corp.1,161,200NS0.224403%
Telstra Group Ltd.Telstra Group Ltd.6,181,483NS0.224279%
JPSTFJapan Post Bank Co. Ltd.1,372,200NS0.222457%
ARGXArgenx SE29,536NS0.218826%
LSRCFLasertec Corp.83,400NS0.217758%
Swedbank ABSwedbank AB650,287NS0.217165%
Sea Ltd.Sea Ltd.266,190NS0.213453%
Nokia OYJNokia OYJ1,771,998NS0.212714%
Wesfarmers Ltd.Wesfarmers Ltd.419,124NS0.210341%
Central Japan Railway Co.Central Japan Railway Co.925,100NS0.209668%
Next plcNext plc125,703NS0.209588%
Woolworths Group Ltd.Woolworths Group Ltd.887,213NS0.208122%
Goodman GroupGoodman Group1,009,025NS0.206529%
Westpac Banking Corp.Westpac Banking Corp.780,121NS0.206188%
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.728,400NS0.20538%
Ebara Corp.Ebara Corp.623,700NS0.201561%
Brambles Ltd.Brambles Ltd.1,292,043NS0.19887%
Kajima Corp.Kajima Corp.533,000NS0.196803%
Nippon Telegraph & Telephone Corp.Nippon Telegraph & Telephone Corp.21,309,200NS0.196091%
Nomura Research Institute Ltd.Nomura Research Institute Ltd.743,900NS0.189679%
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA792,092NS0.185772%
CSL Ltd.CSL Ltd.213,211NS0.181808%
adidas AGadidas AG109,877NS0.17964%
Enel SpAEnel SpA1,589,083NS0.175281%
Telia Co. ABTelia Co. AB3,485,848NS0.172135%
Sony Financial Group, Inc.Sony Financial Group, Inc.19,949,775NS0.169089%
Continental AGContinental AG233,578NS0.166963%
OSCUFJapan Exchange Group, Inc.1,466,700NS0.165052%
Woodside Energy Group Ltd.Woodside Energy Group Ltd.726,662NS0.164125%
Standard Chartered plcStandard Chartered plc679,979NS0.163584%
Mitsubishi Corp.Mitsubishi Corp.531,700NS0.160873%
Prysmian SpAPrysmian SpA111,797NS0.160654%
ABB Ltd.ABB Ltd.167,518NS0.160062%
Mercedes-Benz Group AGMercedes-Benz Group AG286,094NS0.157546%
Obic Co. Ltd.Obic Co. Ltd.619,600NS0.155546%
Diageo plcDiageo plc798,843NS0.152593%
Coles Group Ltd.Coles Group Ltd.964,763NS0.145264%
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.1,058,000NS0.144927%
Japan Tobacco, Inc.Japan Tobacco, Inc.405,400NS0.142682%
Hermes International SCAHermes International SCA7,678NS0.138768%
Zalando SEZalando SE590,346NS0.137755%
SBI Holdings, Inc.SBI Holdings, Inc.720,100NS0.13727%
Nintendo Co. Ltd.Nintendo Co. Ltd.287,000NS0.132637%
Renesas Electronics Corp.Renesas Electronics Corp.632,700NS0.120876%
FERFerrovial SE177,904NS0.115416%
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.2,110,000NS0.114662%
Ryanair Holdings plcRyanair Holdings plc456,391NS0.113125%
Sandoz Group AGSandoz Group AG139,273NS0.10554%
United Overseas Bank Ltd.United Overseas Bank Ltd.389,000NS0.10466%
Prudential plcPrudential plc733,093NS0.104367%
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA295,860NS0.101254%
Heidelberg Materials AGHeidelberg Materials AG44,566NS0.092896%
Givaudan SAGivaudan SA2,757NS0.092882%
GLCNFGlencore plc1,249,363NS0.091731%
Northern Star Resources Ltd.Northern Star Resources Ltd.583,314NS0.084469%
Link REITLink REIT1,610,900NS0.07663%

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