JPIN ETF holdings Page 4
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 301–400 of 468
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Santos Ltd. | Santos Ltd. | 0.140344% | 509,019.22 | 88,350 NS |
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| Trelleborg AB | Trelleborg AB | 0.139594% | 506,298.99 | 12,331 NS |
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| AMRZ | Amrize Ltd. | 0.139495% | 505,937.28 | 9,213 NS |
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| D'ieteren Group | D'ieteren Group | 0.139074% | 504,411.65 | 2,441 NS |
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| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. | 0.138984% | 504,086.3 | 154,231 NS |
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| Thai Beverage PCL | Thai Beverage PCL | 0.138782% | 503,353.24 | 1,525,400 NS |
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| Metcash Ltd. | Metcash Ltd. | 0.137777% | 499,707.04 | 253,766 NS |
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| Banca Mediolanum SpA | Banca Mediolanum SpA | 0.137635% | 499,191.61 | 22,775 NS |
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| Whitbread plc | Whitbread plc | 0.136487% | 495,030.59 | 16,285 NS |
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| Vonovia SE | Vonovia SE | 0.134949% | 489,450.32 | 18,166 NS |
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| Mowi ASA | Mowi ASA | 0.134937% | 489,406.52 | 22,058 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.133257% | 483,315.14 | 204 NS |
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| St. James's Place plc | St. James's Place plc | 0.130887% | 474,717.76 | 28,750 NS |
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| CSL Ltd. | CSL Ltd. | 0.130677% | 473,958.33 | 5,251 NS |
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| Tohoku Electric Power Co., Inc. | Tohoku Electric Power Co., Inc. | 0.13057% | 473,566.94 | 67,800 NS |
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| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | 0.128259% | 465,187.15 | 29,500 NS |
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| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 0.128093% | 464,584.71 | 29,000 NS |
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| Taylor Wimpey plc | Taylor Wimpey plc | 0.12804% | 464,393.34 | 439,019 NS |
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| Ryanair Holdings plc | Ryanair Holdings plc | 0.127998% | 464,240.75 | 17,694 NS |
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| Nippon Shokubai Co. Ltd. | Nippon Shokubai Co. Ltd. | 0.127917% | 463,946.92 | 33,700 NS |
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| NSK Ltd. | NSK Ltd. | 0.127425% | 462,162.46 | 56,900 NS |
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| Kajima Corp. | Kajima Corp. | 0.127158% | 461,192.05 | 11,800 NS |
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| Alfresa Holdings Corp. | Alfresa Holdings Corp. | 0.126953% | 460,449.15 | 30,500 NS |
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| ASR Nederland NV | ASR Nederland NV | 0.126308% | 458,111.64 | 6,031 NS |
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| Sojitz Corp. | Sojitz Corp. | 0.126194% | 457,696.8 | 12,220 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.125625% | 455,632.91 | 14,106 NS |
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| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 0.123029% | 446,219.41 | 583 NS |
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| Berkeley Group Holdings plc | Berkeley Group Holdings plc | 0.122002% | 442,491.65 | 10,163 NS |
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| NH Investment & Securities Co. Ltd. | NH Investment & Securities Co. Ltd. | 0.121671% | 441,291.65 | 19,246 NS |
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| Asahi Intecc Co. Ltd. | Asahi Intecc Co. Ltd. | 0.121257% | 439,790.09 | 20,900 NS |
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| Sims Ltd. | Sims Ltd. | 0.120086% | 435,543.97 | 28,819 NS |
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| CJ Corp. | CJ Corp. | 0.118566% | 430,032.2 | 2,824 NS |
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| Coca-Cola Bottlers Japan Holdings, Inc. | Coca-Cola Bottlers Japan Holdings, Inc. | 0.117949% | 427,793.43 | 19,600 NS |
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| Sanofi SA | Sanofi SA | 0.116489% | 422,497.79 | 4,515 NS |
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| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | 0.116132% | 421,203.25 | 16,400 NS |
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| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | 0.115898% | 420,353.3 | 3,694 NS |
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| Diageo plc | Diageo plc | 0.115582% | 419,208.59 | 20,733 NS |
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| BPER Banca SpA | BPER Banca SpA | 0.114262% | 414,422.27 | 28,074 NS |
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| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. | 0.112058% | 406,428.12 | 14,368 NS |
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| DPLMF | Diploma plc | 0.112045% | 406,381.46 | 4,294 NS |
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| Activia Properties, Inc. | Activia Properties, Inc. | 0.11028% | 399,977 | 446 NS |
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| Qantas Airways Ltd. | Qantas Airways Ltd. | 0.108906% | 394,995.98 | 64,601 NS |
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| Suzuken Co. Ltd. | Suzuken Co. Ltd. | 0.108328% | 392,897.65 | 11,100 NS |
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| Obayashi Corp. | Obayashi Corp. | 0.106957% | 387,926.24 | 16,500 NS |
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| Merck KGaA | Merck KGaA | 0.106855% | 387,555.16 | 2,993 NS |
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| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. | 0.106088% | 384,773.06 | 28,400 NS |
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| Seiko Epson Corp. | Seiko Epson Corp. | 0.106065% | 384,691.05 | 28,600 NS |
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| Sugi Holdings Co. Ltd. | Sugi Holdings Co. Ltd. | 0.105402% | 382,287.15 | 19,100 NS |
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| Johnson Electric Holdings Ltd. | Johnson Electric Holdings Ltd. | 0.105122% | 381,270.77 | 140,500 NS |
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| Sekisui House REIT, Inc. | Sekisui House REIT, Inc. | 0.104638% | 379,515.19 | 699 NS |
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| Ulvac, Inc. | Ulvac, Inc. | 0.104175% | 377,834.95 | 6,000 NS |
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| Brenntag SE | Brenntag SE | 0.103286% | 374,611.77 | 5,144 NS |
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| United Urban Investment Corp. | United Urban Investment Corp. | 0.102014% | 369,996.49 | 328 NS |
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| K's Holdings Corp. | K's Holdings Corp. | 0.101982% | 369,882.74 | 32,000 NS |
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| Charter Hall Group | Charter Hall Group | 0.101087% | 366,635.14 | 24,897 NS |
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| Toho Gas Co. Ltd. | Toho Gas Co. Ltd. | 0.101028% | 366,423.3 | 48,800 NS |
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| MGM China Holdings Ltd. | MGM China Holdings Ltd. | 0.100659% | 365,082.5 | 243,200 NS |
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| Alteogen, Inc. | Alteogen, Inc. | 0.100465% | 364,379 | 1,443 NS |
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| DNB Bank ASA | DNB Bank ASA | 0.100287% | 363,733.33 | 12,011 NS |
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| Cochlear Ltd. | Cochlear Ltd. | 0.099597% | 361,231.05 | 5,309 NS |
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| Skylark Holdings Co. Ltd. | Skylark Holdings Co. Ltd. | 0.096944% | 351,610.62 | 18,300 NS |
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| Convatec Group plc | Convatec Group plc | 0.096611% | 350,402.36 | 122,184 NS |
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| Nissan Chemical Corp. | Nissan Chemical Corp. | 0.095374% | 345,916.34 | 8,000 NS |
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| Posco International Corp. | Posco International Corp. | 0.094547% | 342,913.83 | 5,826 NS |
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| Alps Alpine Co. Ltd. | Alps Alpine Co. Ltd. | 0.091024% | 330,136.75 | 22,000 NS |
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| GS Holdings Corp. | GS Holdings Corp. | 0.090793% | 329,298.53 | 5,929 NS |
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| Eurofins Scientific SE | Eurofins Scientific SE | 0.089963% | 326,291.2 | 4,694 NS |
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| Shimamura Co. Ltd. | Shimamura Co. Ltd. | 0.089373% | 324,148.06 | 15,500 NS |
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| Yue Yuen Industrial Holdings Ltd. | Yue Yuen Industrial Holdings Ltd. | 0.087583% | 317,657.2 | 171,000 NS |
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| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.085731% | 310,939.34 | 31,600 NS |
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| Sawai Group Holdings Co. Ltd. | Sawai Group Holdings Co. Ltd. | 0.085245% | 309,178.88 | 23,000 NS |
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| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | 0.082388% | 298,815.59 | 19,500 NS |
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| SURDF | Sumitomo Realty & Development Co. Ltd. | 0.080342% | 291,396.35 | 9,400 NS |
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| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 0.080158% | 290,727.22 | 282 NS |
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| Dyno Nobel Ltd. | Dyno Nobel Ltd. | 0.077021% | 279,348.2 | 117,645 NS |
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| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | 0.076713% | 278,232.38 | 5,657 NS |
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| LSRCF | Lasertec Corp. | 0.076202% | 276,378.42 | 1,000 NS |
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| Seibu Holdings, Inc. | Seibu Holdings, Inc. | 0.075913% | 275,330.18 | 11,700 NS |
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| CCEP | Coca-Cola Europacific Partners plc | 0.075785% | 274,865.65 | 2,889 NS |
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| RTL Group SA | RTL Group SA | 0.075731% | 274,671.07 | 7,146 NS |
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| Invincible Investment Corp. | Invincible Investment Corp. | 0.074851% | 271,478.85 | 690 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.074823% | 271,379.75 | 1,238 NS |
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| Ipsen SA | Ipsen SA | 0.074295% | 269,463.35 | 1,372 NS |
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| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | 0.073024% | 264,852.3 | 33,500 NS |
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| CDGLF | ComfortDelGro Corp. Ltd. | 0.072355% | 262,425.51 | 225,400 NS |
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| United Energy Group Ltd. | United Energy Group Ltd. | 0.071642% | 259,840.41 | 4,240,000 NS |
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| S-Oil Corp. | S-Oil Corp. | 0.071491% | 259,292.76 | 2,849 NS |
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| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 0.070741% | 256,571.29 | 160,000 NS |
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| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | 0.070651% | 256,246.05 | 306 NS |
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| Avolta AG | Avolta AG | 0.070639% | 256,201.95 | 4,636 NS |
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| Link REIT | Link REIT | 0.070248% | 254,785.85 | 50,600 NS |
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| Dexerials Corp. | Dexerials Corp. | 0.068849% | 249,709.18 | 16,000 NS |
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| Ayvens SA | Ayvens SA | 0.067793% | 245,881.19 | 18,170 NS |
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| Hoya Corp. | Hoya Corp. | 0.066935% | 242,766.94 | 1,300 NS |
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| AEON REIT Investment Corp. | AEON REIT Investment Corp. | 0.066764% | 242,148.28 | 302 NS |
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| Toyota Boshoku Corp. | Toyota Boshoku Corp. | 0.065537% | 237,696.59 | 16,800 NS |
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| Zegona Communications plc | Zegona Communications plc | 0.065426% | 237,295.89 | 9,940 NS |
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| Trend Micro, Inc. | Trend Micro, Inc. | 0.0643% | 233,213.48 | 6,700 NS |
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| GS Retail Co. Ltd. | GS Retail Co. Ltd. | 0.063649% | 230,849.81 | 14,509 NS |
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| Barratt Redrow plc | Barratt Redrow plc | 0.063563% | 230,538.85 | 67,691 NS |
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