JPIN 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 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 101–200 of 468
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Telstra Group Ltd. | Telstra Group Ltd. | 0.3365% | 1,220,464.64 | 317,786 NS |
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| BAE Systems plc | BAE Systems plc | 0.336484% | 1,220,403.42 | 43,878 NS |
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| Vicinity Ltd. | Vicinity Ltd. | 0.336231% | 1,219,488.35 | 670,611 NS |
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| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | 0.32854% | 1,191,594.01 | 72,800 NS |
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| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | 0.326846% | 1,185,449.2 | 17,200 NS |
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| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 0.326119% | 1,182,811.13 | 140,500 NS |
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| Fortescue Ltd. | Fortescue Ltd. | 0.325955% | 1,182,217.7 | 82,024 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.325952% | 1,182,206.64 | 5,358 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.325527% | 1,180,663.53 | 6,813 NS |
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| KDDIF | KDDI Corp. | 0.32486% | 1,178,246.87 | 72,000 NS |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.323447% | 1,173,118.83 | 33,694 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.3226% | 1,170,047.89 | 628,208 NS |
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| Imperial Brands plc | Imperial Brands plc | 0.321964% | 1,167,742.74 | 30,736 NS |
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| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. | 0.321962% | 1,167,735.63 | 191,099 NS |
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| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | 0.320563% | 1,162,660.17 | 4,020 NS |
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| Logitech International SA | Logitech International SA | 0.320094% | 1,160,957.57 | 11,761 NS |
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| Danone SA | Danone SA | 0.319403% | 1,158,454.28 | 14,786 NS |
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| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA | 0.318148% | 1,153,901.8 | 15,271 NS |
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| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.317732% | 1,152,392.19 | 75,181 NS |
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| Naturgy Energy Group SA | Naturgy Energy Group SA | 0.317143% | 1,150,256.41 | 36,597 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.315571% | 1,144,554.09 | 813,200 NS |
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| Smith & Nephew plc | Smith & Nephew plc | 0.314713% | 1,141,441.87 | 73,766 NS |
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| Wesfarmers Ltd. | Wesfarmers Ltd. | 0.312852% | 1,134,693.73 | 21,360 NS |
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| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 0.310255% | 1,125,272.28 | 17,685 NS |
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| Sage Group plc (The) | Sage Group plc (The) | 0.309766% | 1,123,501.89 | 94,201 NS |
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| Yokohama Rubber Co. Ltd. (The) | Yokohama Rubber Co. Ltd. (The) | 0.308608% | 1,119,298.62 | 27,500 NS |
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| SUNB | Sunbelt Rentals Holdings, Inc. | 0.30777% | 1,116,260.74 | 14,851 NS |
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| RELX plc | RELX plc | 0.307592% | 1,115,615.23 | 30,593 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.306092% | 1,110,174.07 | 100,591 NS |
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| Vinci SA | Vinci SA | 0.305786% | 1,109,064.97 | 7,334 NS |
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| TTE | TotalEnergies SE | 0.305252% | 1,107,129.25 | 11,908 NS |
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| Wilmar International Ltd. | Wilmar International Ltd. | 0.305061% | 1,106,436.07 | 387,900 NS |
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| Roche Holding AG | Roche Holding AG | 0.304367% | 1,103,917.51 | 2,709 NS |
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| ASML Holding NV | ASML Holding NV | 0.302108% | 1,095,724.08 | 758 NS |
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| Nippon Telegraph & Telephone Corp. | Nippon Telegraph & Telephone Corp. | 0.301812% | 1,094,650.25 | 1,123,800 NS |
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| Carrefour SA | Carrefour SA | 0.298006% | 1,080,846.44 | 54,332 NS |
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| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | 0.297937% | 1,080,597 | 114,800 NS |
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| Autotrader Group plc | Autotrader Group plc | 0.297266% | 1,078,164.75 | 160,276 NS |
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| SKF AB | SKF AB | 0.296569% | 1,075,635.88 | 42,720 NS |
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| Kingfisher plc | Kingfisher plc | 0.296297% | 1,074,647.99 | 273,287 NS |
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| Samyang Foods Co. Ltd. | Samyang Foods Co. Ltd. | 0.295139% | 1,070,447.83 | 1,179 NS |
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| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 0.294596% | 1,068,478.75 | 4,400 NS |
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| Temenos AG | Temenos AG | 0.293819% | 1,065,661.53 | 11,236 NS |
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| Telenor ASA | Telenor ASA | 0.293809% | 1,065,625.17 | 64,739 NS |
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| NDEKF | Nitto Denko Corp. | 0.292101% | 1,059,429.12 | 55,700 NS |
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| Associated British Foods plc | Associated British Foods plc | 0.291141% | 1,055,948.65 | 42,405 NS |
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| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | 0.290512% | 1,053,666.75 | 161,500 NS |
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| Land Securities Group plc | Land Securities Group plc | 0.289175% | 1,048,817.7 | 130,348 NS |
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| Prosus NV | Prosus NV | 0.288468% | 1,046,253.59 | 21,611 NS |
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| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.286436% | 1,038,884.98 | 24,737 NS |
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| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | 0.285859% | 1,036,790.22 | 70,100 NS |
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| GPT Group (The) | GPT Group (The) | 0.285566% | 1,035,729.9 | 300,312 NS |
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| Yara International ASA | Yara International ASA | 0.285552% | 1,035,679.35 | 17,790 NS |
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| Informa plc | Informa plc | 0.285317% | 1,034,827.17 | 95,710 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.283351% | 1,027,696.2 | 17,171 NS |
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| Toyo Tire Corp. | Toyo Tire Corp. | 0.283245% | 1,027,309.38 | 41,900 NS |
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| Telia Co. AB | Telia Co. AB | 0.280745% | 1,018,244.05 | 194,803 NS |
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| Carlsberg A/S | Carlsberg A/S | 0.280241% | 1,016,416.01 | 7,506 NS |
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| Capgemini SE | Capgemini SE | 0.279083% | 1,012,213.73 | 8,323 NS |
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| Rightmove plc | Rightmove plc | 0.276654% | 1,003,404.93 | 170,141 NS |
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| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | 0.273725% | 992,783.75 | 109,300 NS |
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| Orion Corp. | Orion Corp. | 0.271239% | 983,764.56 | 10,161 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 0.271001% | 982,901.63 | 17,034 NS |
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| Industrial Bank of Korea | Industrial Bank of Korea | 0.270938% | 982,672.09 | 64,106 NS |
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| Lenovo Group Ltd. | Lenovo Group Ltd. | 0.270318% | 980,426.68 | 652,000 NS |
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| Haleon plc | Haleon plc | 0.268814% | 974,971.21 | 211,130 NS |
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| COMSYS Holdings Corp. | COMSYS Holdings Corp. | 0.267088% | 968,710.67 | 26,900 NS |
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| Howden Joinery Group plc | Howden Joinery Group plc | 0.267055% | 968,591.36 | 91,807 NS |
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| Singapore Airlines Ltd. | Singapore Airlines Ltd. | 0.266417% | 966,277.25 | 195,100 NS |
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| JBHIF | JB Hi-Fi Ltd. | 0.266336% | 965,983.78 | 17,297 NS |
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| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 0.265476% | 962,863.02 | 55,061 NS |
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| Stockland | Stockland | 0.265342% | 962,376.4 | 328,154 NS |
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| Marks & Spencer Group plc | Marks & Spencer Group plc | 0.263787% | 956,738.56 | 212,995 NS |
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| Swisscom AG | Swisscom AG | 0.263525% | 955,786.04 | 1,130 NS |
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| NHFOF | NH Foods Ltd. | 0.262417% | 951,768.6 | 23,100 NS |
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| Hulic Co. Ltd. | Hulic Co. Ltd. | 0.261521% | 948,520.16 | 84,100 NS |
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| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 0.26149% | 948,406.21 | 1,024,393 NS |
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| Hanmi Pharm Co. Ltd. | Hanmi Pharm Co. Ltd. | 0.261152% | 947,179.28 | 3,025 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.26102% | 946,702.01 | 19,548 NS |
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| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. | 0.260883% | 946,203.75 | 180,300 NS |
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| TYTMF | Tokyo Tatemono Co. Ltd. | 0.260121% | 943,441.94 | 41,000 NS |
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| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | 0.258404% | 937,214.81 | 981 NS |
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| Canon, Inc. | Canon, Inc. | 0.253937% | 921,010.85 | 35,800 NS |
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| Halma plc | Halma plc | 0.253889% | 920,839.22 | 15,302 NS |
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| EVKIF | Evonik Industries AG | 0.253341% | 918,851.55 | 44,425 NS |
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| Santen Pharmaceutical Co. Ltd. | Santen Pharmaceutical Co. Ltd. | 0.248052% | 899,668.26 | 87,300 NS |
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| MEIJI Holdings Co. Ltd. | MEIJI Holdings Co. Ltd. | 0.24802% | 899,552.59 | 37,900 NS |
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| Credit Agricole SA | Credit Agricole SA | 0.246566% | 894,277.99 | 45,785 NS |
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| Securitas AB | Securitas AB | 0.243656% | 883,723.85 | 52,656 NS |
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| CEHCF | Cosmo Energy Holdings Co. Ltd. | 0.242466% | 879,409.2 | 34,400 NS |
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| BP plc | BP plc | 0.242274% | 878,713.08 | 111,007 NS |
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| Korea Gas Corp. | Korea Gas Corp. | 0.241638% | 876,405.24 | 33,054 NS |
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| Kao Corp. | Kao Corp. | 0.24145% | 875,724.19 | 23,500 NS |
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| AAC Technologies Holdings, Inc. | AAC Technologies Holdings, Inc. | 0.240704% | 873,016.37 | 188,500 NS |
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| Yancoal Australia Ltd. | Yancoal Australia Ltd. | 0.240371% | 871,810.75 | 158,499 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.238951% | 866,658.51 | 48,288 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.238747% | 865,920.08 | 19,137 NS |
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| Nippon Yusen KK | Nippon Yusen KK | 0.237812% | 862,528.82 | 24,000 NS |
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| Swire Pacific Ltd. | Swire Pacific Ltd. | 0.236917% | 859,281.86 | 79,000 NS |
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| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 0.235767% | 855,109.71 | 28,539 NS |
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