JPIN 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 |
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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 201–300 of 468
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | 0.233453% | 846,717.51 | 48,500 NS |
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| Bunzl plc | Bunzl plc | 0.232094% | 841,787.98 | 25,535 NS |
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| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 0.230978% | 837,743.14 | 142,900 NS |
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| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | 0.230848% | 837,271.6 | 15,700 NS |
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| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.230174% | 834,823.99 | 97,430 NS |
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| Yuhan Corp. | Yuhan Corp. | 0.230007% | 834,220.73 | 13,373 NS |
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| SK, Inc. | SK, Inc. | 0.228097% | 827,292.88 | 2,842 NS |
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| A2A SpA | A2A SpA | 0.227624% | 825,577.95 | 289,907 NS |
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| Segro plc | Segro plc | 0.226904% | 822,964.16 | 86,884 NS |
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| Tenaris SA | Tenaris SA | 0.226076% | 819,964.14 | 25,687 NS |
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| Venture Corp. Ltd. | Venture Corp. Ltd. | 0.225933% | 819,444.23 | 64,200 NS |
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| Brother Industries Ltd. | Brother Industries Ltd. | 0.225667% | 818,478.22 | 43,100 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.225555% | 818,071.97 | 4,093 NS |
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| Canon Marketing Japan, Inc. | Canon Marketing Japan, Inc. | 0.225275% | 817,056.7 | 35,900 NS |
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| SKPJF | SKY Perfect JSAT Corp. | 0.223328% | 809,994.35 | 37,100 NS |
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| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 0.221455% | 803,200.84 | 56,134 NS |
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| TGOPF | 3i Group plc | 0.219966% | 797,801.78 | 22,940 NS |
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| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | 0.218332% | 791,875.94 | 10,807 NS |
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| Heineken Holding NV | Heineken Holding NV | 0.21787% | 790,198.43 | 11,120 NS |
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| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 0.217004% | 787,059.05 | 36,522 NS |
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| Wise plc | Wise plc | 0.216921% | 786,759.2 | 55,013 NS |
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| Orkla ASA | Orkla ASA | 0.215841% | 782,840.43 | 63,470 NS |
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| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | 0.215662% | 782,192.23 | 793,306 NS |
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| NN Group NV | NN Group NV | 0.214772% | 778,963.51 | 8,899 NS |
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| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.214584% | 778,281.12 | 53,300 NS |
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| LG Corp. | LG Corp. | 0.213653% | 774,905.29 | 11,482 NS |
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| Essity AB | Essity AB | 0.210552% | 763,656.17 | 28,837 NS |
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| M&G plc | M&G plc | 0.210542% | 763,621.32 | 185,798 NS |
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| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | 0.209926% | 761,385.79 | 88,985 NS |
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| Sankyo Co. Ltd. | Sankyo Co. Ltd. | 0.209403% | 759,488.95 | 64,200 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.209106% | 758,412.14 | 3,583 NS |
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| Airtel Africa plc | Airtel Africa plc | 0.208035% | 754,528.15 | 156,229 NS |
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| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 0.207872% | 753,936.76 | 53,200 NS |
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| APA Group | APA Group | 0.207743% | 753,468.31 | 100,863 NS |
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| Weir Group plc (The) | Weir Group plc (The) | 0.206463% | 748,829 | 20,660 NS |
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| Open House Group Co. Ltd. | Open House Group Co. Ltd. | 0.206081% | 747,441.5 | 12,700 NS |
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| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 0.206011% | 747,187.83 | 40,600 NS |
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| Nippon Electric Glass Co. Ltd. | Nippon Electric Glass Co. Ltd. | 0.20582% | 746,494.96 | 14,300 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.205442% | 745,122.82 | 12,783 NS |
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| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | 0.205389% | 744,933.65 | 177,917 NS |
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| USS Co. Ltd. | USS Co. Ltd. | 0.203884% | 739,474.94 | 68,300 NS |
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| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 0.203451% | 737,904.09 | 12,638 NS |
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| Admiral Group plc | Admiral Group plc | 0.202916% | 735,963.79 | 16,011 NS |
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| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | 0.201629% | 731,295.79 | 75,000 NS |
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| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 0.200966% | 728,891.51 | 14,900 NS |
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| PCCW Ltd. | PCCW Ltd. | 0.200527% | 727,297.66 | 941,000 NS |
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| Publicis Groupe SA | Publicis Groupe SA | 0.198806% | 721,056.21 | 7,717 NS |
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| Dexus | Dexus | 0.198518% | 720,011.8 | 159,607 NS |
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| Modec, Inc. | Modec, Inc. | 0.198328% | 719,322.68 | 8,700 NS |
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| Ansell Ltd. | Ansell Ltd. | 0.197671% | 716,937.69 | 37,373 NS |
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| Boliden AB | Boliden AB | 0.197642% | 716,834.08 | 13,637 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.197494% | 716,297.67 | 19,773 NS |
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| Suntec REIT | Suntec REIT | 0.196083% | 711,179.36 | 604,400 NS |
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| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | 0.195141% | 707,763.3 | 216,900 NS |
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| Tosoh Corp. | Tosoh Corp. | 0.192466% | 698,061.35 | 45,300 NS |
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| Experian plc | Experian plc | 0.190414% | 690,618.37 | 18,875 NS |
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| Unilever plc | Unilever plc | 0.189885% | 688,701.8 | 11,810 NS |
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| NEC Corp. | NEC Corp. | 0.189218% | 686,280.32 | 25,800 NS |
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| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 0.186359% | 675,912.81 | 171,000 NS |
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| Samsung SDS Co. Ltd. | Samsung SDS Co. Ltd. | 0.184971% | 670,878.52 | 5,927 NS |
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| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 0.184863% | 670,487.41 | 68,100 NS |
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| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.183798% | 666,621.53 | 27,761 NS |
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| DCC plc | DCC plc | 0.182607% | 662,303.33 | 8,787 NS |
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| Continental AG | Continental AG | 0.182538% | 662,052.42 | 8,750 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.180718% | 655,450.75 | 54,946 NS |
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| Burberry Group plc | Burberry Group plc | 0.180315% | 653,990.81 | 41,214 NS |
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| CAHPF | Evolution Mining Ltd. | 0.179381% | 650,602.35 | 73,588 NS |
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| Generali | Generali | 0.175335% | 635,926.95 | 14,191 NS |
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| Mitsubishi Corp. | Mitsubishi Corp. | 0.174839% | 634,127.59 | 19,800 NS |
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| New Hope Corp. Ltd. | New Hope Corp. Ltd. | 0.174679% | 633,548.34 | 160,582 NS |
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| LG Uplus Corp. | LG Uplus Corp. | 0.173725% | 630,089.53 | 58,762 NS |
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| Nippon Steel Corp. | Nippon Steel Corp. | 0.173471% | 629,168.51 | 170,900 NS |
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| Gecina SA | Gecina SA | 0.172448% | 625,458.66 | 7,398 NS |
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| Prudential plc | Prudential plc | 0.172088% | 624,150.58 | 41,418 NS |
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| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | 0.17133% | 621,402.88 | 15,442 NS |
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| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | 0.168947% | 612,759.82 | 153,071 NS |
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| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 0.167435% | 607,274.12 | 821 NS |
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| Kesko OYJ | Kesko OYJ | 0.167277% | 606,702.5 | 24,663 NS |
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| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | 0.166205% | 602,812.96 | 26,800 NS |
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| Persimmon plc | Persimmon plc | 0.16538% | 599,821.5 | 41,598 NS |
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| Orion OYJ | Orion OYJ | 0.161001% | 583,938.28 | 7,228 NS |
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| Air Liquide SA | Air Liquide SA | 0.160988% | 583,891.07 | 2,714 NS |
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| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 0.160654% | 582,681.16 | 92,500 NS |
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| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | 0.15932% | 577,842.84 | 69,600 NS |
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| Scout24 SE | Scout24 SE | 0.158286% | 574,093.93 | 6,895 NS |
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| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 0.15696% | 569,282.86 | 33,100 NS |
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| Capcom Co. Ltd. | Capcom Co. Ltd. | 0.156594% | 567,956.23 | 26,900 NS |
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| CAR Group Ltd. | CAR Group Ltd. | 0.155512% | 564,030.26 | 30,576 NS |
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| Endeavour Group Ltd. | Endeavour Group Ltd. | 0.154942% | 561,962.54 | 232,120 NS |
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| Medipal Holdings Corp. | Medipal Holdings Corp. | 0.152715% | 553,887.52 | 31,000 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.152361% | 552,601.4 | 23,114 NS |
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| BIPROGY, Inc. | BIPROGY, Inc. | 0.151454% | 549,311.74 | 19,100 NS |
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| Covivio SA | Covivio SA | 0.151042% | 547,820.71 | 8,283 NS |
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| Celltrion, Inc. | Celltrion, Inc. | 0.14936% | 541,718.55 | 3,977 NS |
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| Croda International plc | Croda International plc | 0.147502% | 534,980.7 | 13,793 NS |
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| NongShim Co. Ltd. | NongShim Co. Ltd. | 0.146549% | 531,522.31 | 2,070 NS |
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| Yamato Kogyo Co. Ltd. | Yamato Kogyo Co. Ltd. | 0.145216% | 526,689.2 | 6,900 NS |
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| Pro Medicus Ltd. | Pro Medicus Ltd. | 0.143828% | 521,654.84 | 5,315 NS |
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| Pirelli & C SpA | Pirelli & C SpA | 0.143768% | 521,437.23 | 75,810 NS |
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| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 0.141433% | 512,966.55 | 17,800 NS |
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