JPIN ETF holdings Page 5
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 401–468 of 468
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AGL Energy Ltd. | AGL Energy Ltd. | 0.063139% | 229,002.22 | 33,050 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.062814% | 227,822.62 | 5,356 NS |
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| NAVER Corp. | NAVER Corp. | 0.061585% | 223,363.67 | 1,555 NS |
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| UCB SA | UCB SA | 0.060886% | 220,828.29 | 811 NS |
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| JD Sports Fashion plc | JD Sports Fashion plc | 0.060647% | 219,961.77 | 239,608 NS |
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| Yamazaki Baking Co. Ltd. | Yamazaki Baking Co. Ltd. | 0.059978% | 217,537.64 | 10,400 NS |
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| First Pacific Co. Ltd. | First Pacific Co. Ltd. | 0.059197% | 214,702.58 | 306,000 NS |
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| Getinge AB | Getinge AB | 0.059148% | 214,525.09 | 10,656 NS |
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| NCHEF | Nichirei Corp. | 0.05781% | 209,671.36 | 17,400 NS |
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| Elisa OYJ | Elisa OYJ | 0.055559% | 201,508.43 | 4,149 NS |
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| Subaru Corp. | Subaru Corp. | 0.055032% | 199,595.84 | 13,400 NS |
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| UOL Group Ltd. | UOL Group Ltd. | 0.054665% | 198,267.52 | 23,700 NS |
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| Hexagon AB | Hexagon AB | 0.05424% | 196,725.55 | 18,007 NS |
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| Brambles Ltd. | Brambles Ltd. | 0.053748% | 194,939.39 | 11,965 NS |
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| HCTPF | Hutchison Port Holdings Trust | 0.053731% | 194,880 | 928,000 NS |
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| Orica Ltd. | Orica Ltd. | 0.052769% | 191,388.56 | 12,548 NS |
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| Kakaku.com, Inc. | Kakaku.com, Inc. | 0.05216% | 189,181.44 | 11,300 NS |
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| Yamada Holdings Co. Ltd. | Yamada Holdings Co. Ltd. | 0.049763% | 180,488.84 | 54,100 NS |
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| Aumovio SE | Aumovio SE | 0.049228% | 178,548.22 | 4,117 NS |
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| Korean Air Lines Co. Ltd. | Korean Air Lines Co. Ltd. | 0.04804% | 174,237.69 | 10,410 NS |
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| NS Solutions Corp. | NS Solutions Corp. | 0.046631% | 169,125.81 | 7,300 NS |
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| Bechtle AG | Bechtle AG | 0.045577% | 165,304.79 | 4,857 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.044918% | 162,913.51 | 2,031 NS |
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| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | 0.044809% | 162,517.44 | 163 NS |
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| Sanwa Holdings Corp. | Sanwa Holdings Corp. | 0.042252% | 153,246.72 | 6,700 NS |
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| Tsumura & Co. | Tsumura & Co. | 0.0418% | 151,605.32 | 6,500 NS |
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| Entain plc | Entain plc | 0.035259% | 127,882.94 | 17,326 NS |
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| EBOS Group Ltd. | EBOS Group Ltd. | 0.034345% | 124,567.62 | 9,909 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 0.033154% | 120,249.07 | 1,610 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.033055% | 119,887.74 | 2,600 NS |
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| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | 0.032904% | 119,341.92 | 1,800 NS |
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| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | 0.032821% | 119,040.3 | 14,256 NS |
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| Fuji Media Holdings, Inc. | Fuji Media Holdings, Inc. | 0.032738% | 118,736.82 | 4,800 NS |
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| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | 0.031985% | 116,007.46 | 7,700 NS |
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| Morinaga Milk Industry Co. Ltd. | Morinaga Milk Industry Co. Ltd. | 0.030784% | 111,652.98 | 3,700 NS |
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| N/A | N/A | 0.030152% | 109,358.48 | 16 NC |
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| RPGRF | REA Group Ltd. | 0.026523% | 96,196.44 | 777 NS |
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| SGH Ltd. | SGH Ltd. | 0.025192% | 91,369.3 | 3,226 NS |
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| Iwatani Corp. | Iwatani Corp. | 0.02402% | 87,120.18 | 7,100 NS |
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| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 0.023729% | 86,065.14 | 84,700 NS |
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| Spark New Zealand Ltd. | Spark New Zealand Ltd. | 0.017297% | 62,736.8 | 51,057 NS |
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| TIS, Inc. | TIS, Inc. | 0.016225% | 58,846.58 | 2,700 NS |
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| Nisshin Seifun Group, Inc. | Nisshin Seifun Group, Inc. | 0.015144% | 54,924.83 | 4,300 NS |
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| Castellum AB | Castellum AB | 0.014247% | 51,673.36 | 4,037 NS |
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| JFE Holdings, Inc. | JFE Holdings, Inc. | 0.013323% | 48,322.32 | 4,400 NS |
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| CJ Logistics Corp. | CJ Logistics Corp. | 0.009561% | 34,678.48 | 505 NS |
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| Samsung Episholdings Co. Ltd. | Samsung Episholdings Co. Ltd. | 0.008656% | 31,395.73 | 85 NS |
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| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | 0.00811% | 29,413.91 | 179 NS |
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| LG H&H Co. Ltd. | LG H&H Co. Ltd. | 0.007889% | 28,611.58 | 166 NS |
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| South32 Ltd. | South32 Ltd. | 0.005538% | 20,086.93 | 6,778 NS |
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| NOFCF | NOF Corp. | 0.005068% | 18,380.69 | 900 NS |
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| Norwegian Krone | Norwegian Krone | 0.004825% | 17,501.75 | 162,148.46 OU |
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| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. | 0.004449% | 16,134.46 | 13,000 NS |
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| Dowa Holdings Co. Ltd. | Dowa Holdings Co. Ltd. | 0.003356% | 12,170.3 | 200 NS |
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| Keppel REIT | Keppel REIT | 0.003173% | 11,507.25 | 16,344 NS |
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| Kuraray Co. Ltd. | Kuraray Co. Ltd. | 0.002606% | 9,452.32 | 900 NS |
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| Swedish Krona | Swedish Krona | 0.002024% | 7,342.7 | 67,793.29 OU |
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| New Zealand Dollar | New Zealand Dollar | 0.00021% | 760.21 | 1,286.85 OU |
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| Japanese Yen | Japanese Yen | 0.000002% | 8.6 | 1,346 OU |
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| Swiss Franc | Swiss Franc | 0% | 1.15 | 0.9 OU |
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| Evraz plc | Evraz plc | 0% | 0.53 | 393,430 NS |
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| Hong Kong Dollar | Hong Kong Dollar | 0% | 0 | 0.01 OU |
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| Danish Krone | Danish Krone | 0% | 0 | -0.01 OU |
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| Singapore Dollar | Singapore Dollar | -0% | -0.02 | -0.02 OU |
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| Australian Dollar | Australian Dollar | -0% | -1.29 | -1.79 OU |
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| South Korea Won | South Korea Won | -0.000075% | -272.48 | -404,141.48 OU |
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| EURO | EURO | -0.002344% | -8,500.43 | -7,242.73 OU |
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| British Pound | British Pound | -0.012969% | -47,039.41 | -34,568.74 OU |
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