JPIN 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 Diversified Return International Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 468 |
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| SEC series ID | S000045406 |
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Positions 1–100 of 468
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2.367632% | 8,587,241.54 | 8,587,241.54 NS |
|---|
| LG Innotek Co. Ltd. | LG Innotek Co. Ltd. | 0.631232% | 2,289,437.34 | 5,856 NS |
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| SK Hynix, Inc. | SK Hynix, Inc. | 0.566248% | 2,053,743.29 | 2,303 NS |
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| XZJCF | Mitsui Kinzoku Co. Ltd. | 0.52271% | 1,895,835.04 | 6,900 NS |
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| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | 0.516625% | 1,873,763.24 | 2,179 NS |
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| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 0.47386% | 1,718,657.29 | 11,413 NS |
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| HSBC Holdings plc | HSBC Holdings plc | 0.464722% | 1,685,516.07 | 91,605 NS |
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| Standard Chartered plc | Standard Chartered plc | 0.461942% | 1,675,432.99 | 65,794 NS |
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| Hana Financial Group, Inc. | Hana Financial Group, Inc. | 0.457939% | 1,660,914.61 | 19,117 NS |
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| Endesa SA | Endesa SA | 0.454738% | 1,649,303.85 | 36,797 NS |
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| Marubeni Corp. | Marubeni Corp. | 0.453927% | 1,646,362.49 | 42,300 NS |
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| Shell plc | Shell plc | 0.451405% | 1,637,214.24 | 36,009 NS |
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| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | 0.450122% | 1,632,561.8 | 22,400 NS |
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| Rio Tinto plc | Rio Tinto plc | 0.44956% | 1,630,522.28 | 16,186 NS |
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| ORLEN SA | ORLEN SA | 0.448862% | 1,627,992.03 | 44,296 NS |
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| Niterra Co. Ltd. | Niterra Co. Ltd. | 0.448608% | 1,627,071.34 | 30,100 NS |
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| KT&G Corp. | KT&G Corp. | 0.446954% | 1,621,073.02 | 13,485 NS |
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| Centrica plc | Centrica plc | 0.445477% | 1,615,715.69 | 552,780 NS |
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| United Utilities Group plc | United Utilities Group plc | 0.438679% | 1,591,057.62 | 80,226 NS |
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| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | 0.436757% | 1,584,088.07 | 7,461 NS |
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| Vodafone Group plc | Vodafone Group plc | 0.430426% | 1,561,126.67 | 981,133 NS |
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| Equinor ASA | Equinor ASA | 0.429915% | 1,559,274.42 | 38,314 NS |
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| Engie SA | Engie SA | 0.425477% | 1,543,175.7 | 46,816 NS |
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| OMV AG | OMV AG | 0.417963% | 1,515,923.73 | 21,475 NS |
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| British American Tobacco plc | British American Tobacco plc | 0.415958% | 1,508,649.97 | 25,616 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 0.414367% | 1,502,882.41 | 5,100 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.413748% | 1,500,634.8 | 42,500 NS |
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| Barclays plc | Barclays plc | 0.413104% | 1,498,298.99 | 254,903 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 0.412513% | 1,496,156.57 | 43,800 NS |
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| Eiffage SA | Eiffage SA | 0.406079% | 1,472,822.28 | 9,135 NS |
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| Orange SA | Orange SA | 0.405633% | 1,471,203.25 | 70,655 NS |
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| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 0.402692% | 1,460,536.97 | 38,900 NS |
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| Anglo American plc | Anglo American plc | 0.401386% | 1,455,798.58 | 29,419 NS |
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| WF | Woori Financial Group, Inc. | 0.401271% | 1,455,383.71 | 63,821 NS |
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| SSE plc | SSE plc | 0.40123% | 1,455,233.43 | 40,644 NS |
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| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 0.398756% | 1,446,262.35 | 285,869 NS |
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| Inpex Corp. | Inpex Corp. | 0.398212% | 1,444,287.99 | 55,400 NS |
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| National Grid plc | National Grid plc | 0.397645% | 1,442,232.08 | 80,569 NS |
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| Electric Power Development Co. Ltd. | Electric Power Development Co. Ltd. | 0.395407% | 1,434,113.14 | 58,600 NS |
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| KB | KB Financial Group, Inc. | 0.395247% | 1,433,532.49 | 13,091 NS |
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| Eni SpA | Eni SpA | 0.394973% | 1,432,539.7 | 50,662 NS |
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| Italgas SpA | Italgas SpA | 0.394748% | 1,431,724.53 | 118,522 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.394724% | 1,431,638.4 | 79,700 NS |
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| Smiths Group plc | Smiths Group plc | 0.393792% | 1,428,257.95 | 41,368 NS |
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| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 0.391485% | 1,419,889.9 | 82,300 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.391303% | 1,419,229.6 | 30,216 NS |
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| SSAB AB | SSAB AB | 0.390206% | 1,415,249.31 | 155,440 NS |
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| GSK plc | GSK plc | 0.389041% | 1,411,024.5 | 53,820 NS |
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| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 0.387984% | 1,407,190.85 | 87,449 NS |
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| Tesco plc | Tesco plc | 0.386453% | 1,401,639.53 | 213,681 NS |
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| Endeavour Mining plc | Endeavour Mining plc | 0.386177% | 1,400,639.37 | 23,206 NS |
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| Rio Tinto Ltd. | Rio Tinto Ltd. | 0.385476% | 1,398,096.38 | 11,414 NS |
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| Antofagasta plc | Antofagasta plc | 0.384486% | 1,394,503.87 | 28,754 NS |
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| Tele2 AB | Tele2 AB | 0.384053% | 1,392,935.34 | 67,884 NS |
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| J Sainsbury plc | J Sainsbury plc | 0.38288% | 1,388,680.96 | 310,379 NS |
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| WH Group Ltd. | WH Group Ltd. | 0.382786% | 1,388,337.49 | 1,142,243 NS |
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| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 0.379674% | 1,377,051.65 | 9,631 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.378655% | 1,373,355.16 | 23,545 NS |
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| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 0.376503% | 1,365,552.6 | 78,000 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 0.376376% | 1,365,091.48 | 34,490 NS |
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| Poste Italiane SpA | Poste Italiane SpA | 0.375947% | 1,363,536.22 | 51,369 NS |
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| Holcim AG | Holcim AG | 0.375223% | 1,360,907.54 | 14,645 NS |
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| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0.375125% | 1,360,554.5 | 162,000 NS |
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| UniCredit SpA | UniCredit SpA | 0.375062% | 1,360,324.56 | 17,602 NS |
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| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 0.374917% | 1,359,797.87 | 36,500 NS |
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| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | 0.372328% | 1,350,409.96 | 124,900 NS |
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| FNLPF | Fresnillo plc | 0.371401% | 1,347,046.95 | 30,506 NS |
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| NatWest Group plc | NatWest Group plc | 0.370576% | 1,344,054.92 | 168,515 NS |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.370561% | 1,343,998.36 | 40,200 NS |
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| Coles Group Ltd. | Coles Group Ltd. | 0.369709% | 1,340,911.36 | 84,133 NS |
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| CLP Holdings Ltd. | CLP Holdings Ltd. | 0.368501% | 1,336,529.72 | 139,000 NS |
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| Klepierre SA | Klepierre SA | 0.367826% | 1,334,078.51 | 32,927 NS |
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| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.366661% | 1,329,853.29 | 4,247 NS |
|---|
| Novartis AG | Novartis AG | 0.366282% | 1,328,481.33 | 8,989 NS |
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| SGIOF | Shionogi & Co. Ltd. | 0.364852% | 1,323,293.51 | 65,500 NS |
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| SKM | SK Telecom Co. Ltd. | 0.364503% | 1,322,027.7 | 20,401 NS |
|---|
| Origin Energy Ltd. | Origin Energy Ltd. | 0.363532% | 1,318,506.3 | 150,788 NS |
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| Kobe Steel Ltd. | Kobe Steel Ltd. | 0.362558% | 1,314,973.53 | 106,700 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.359022% | 1,302,149.63 | 243,504 NS |
|---|
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | 0.356347% | 1,292,445.2 | 151,800 NS |
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| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.355496% | 1,289,360.26 | 356,000 NS |
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| Aviva plc | Aviva plc | 0.355062% | 1,287,786.57 | 151,839 NS |
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| Kia Corp. | Kia Corp. | 0.354647% | 1,286,281.08 | 12,471 NS |
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| Enel SpA | Enel SpA | 0.353629% | 1,282,586.8 | 109,851 NS |
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| KEP | Korea Electric Power Corp. | 0.352354% | 1,277,963.7 | 42,653 NS |
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| Intertek Group plc | Intertek Group plc | 0.349466% | 1,267,490.9 | 19,676 NS |
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| ITOCF | ITOCHU Corp. | 0.348872% | 1,265,336.51 | 102,100 NS |
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| Keppel Ltd. | Keppel Ltd. | 0.34715% | 1,259,091.25 | 147,100 NS |
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| Iberdrola SA | Iberdrola SA | 0.346609% | 1,257,126.47 | 53,622 NS |
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| Pearson plc | Pearson plc | 0.34375% | 1,246,757.48 | 84,486 NS |
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| AZN | AstraZeneca plc | 0.343568% | 1,246,096.48 | 6,568 NS |
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| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 0.342919% | 1,243,743.36 | 150,500 NS |
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| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.342739% | 1,243,091.54 | 10,239 NS |
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| Next plc | Next plc | 0.342619% | 1,242,655.72 | 7,041 NS |
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| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 0.340615% | 1,235,389.12 | 112,800 NS |
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| British Land Co. plc (The) | British Land Co. plc (The) | 0.340137% | 1,233,653.02 | 233,140 NS |
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| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | 0.339578% | 1,231,626.16 | 29,000 NS |
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| BT Group plc | BT Group plc | 0.338054% | 1,226,097.54 | 417,063 NS |
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| IMI plc | IMI plc | 0.337118% | 1,222,703.95 | 32,102 NS |
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| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | 0.336851% | 1,221,737.05 | 34,000 NS |
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