ETF:JPIN | ETF Holdings | JPMorgan Diversified Return International Equity ETF

Companies included in JPIN

This is JPIN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 468.

TickerIssuerShares ownedUnitReported weight
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund8,587,241.54NS2.367632%
LG Innotek Co. Ltd.LG Innotek Co. Ltd.5,856NS0.631232%
SK Hynix, Inc.SK Hynix, Inc.2,303NS0.566248%
XZJCFMitsui Kinzoku Co. Ltd.6,900NS0.52271%
HD Hyundai Electric Co. Ltd.HD Hyundai Electric Co. Ltd.2,179NS0.516625%
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.11,413NS0.47386%
HSBC Holdings plcHSBC Holdings plc91,605NS0.464722%
Standard Chartered plcStandard Chartered plc65,794NS0.461942%
Hana Financial Group, Inc.Hana Financial Group, Inc.19,117NS0.457939%
Endesa SAEndesa SA36,797NS0.454738%
Marubeni Corp.Marubeni Corp.42,300NS0.453927%
Shell plcShell plc36,009NS0.451405%
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.22,400NS0.450122%
Rio Tinto plcRio Tinto plc16,186NS0.44956%
ORLEN SAORLEN SA44,296NS0.448862%
Niterra Co. Ltd.Niterra Co. Ltd.30,100NS0.448608%
KT&G Corp.KT&G Corp.13,485NS0.446954%
Centrica plcCentrica plc552,780NS0.445477%
United Utilities Group plcUnited Utilities Group plc80,226NS0.438679%
HD Hyundai Co. Ltd.HD Hyundai Co. Ltd.7,461NS0.436757%
Vodafone Group plcVodafone Group plc981,133NS0.430426%
Equinor ASAEquinor ASA38,314NS0.429915%
Engie SAEngie SA46,816NS0.425477%
OMV AGOMV AG21,475NS0.417963%
British American Tobacco plcBritish American Tobacco plc25,616NS0.415958%
Tokyo Electron Ltd.Tokyo Electron Ltd.5,100NS0.414367%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.42,500NS0.413748%
Barclays plcBarclays plc254,903NS0.413104%
SoftBank Group Corp.SoftBank Group Corp.43,800NS0.412513%
Eiffage SAEiffage SA9,135NS0.406079%
Orange SAOrange SA70,655NS0.405633%
Mitsui & Co. Ltd.Mitsui & Co. Ltd.38,900NS0.402692%
Anglo American plcAnglo American plc29,419NS0.401386%
WFWoori Financial Group, Inc.63,821NS0.401271%
SSE plcSSE plc40,644NS0.40123%
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA285,869NS0.398756%
Inpex Corp.Inpex Corp.55,400NS0.398212%
National Grid plcNational Grid plc80,569NS0.397645%
Electric Power Development Co. Ltd.Electric Power Development Co. Ltd.58,600NS0.395407%
KBKB Financial Group, Inc.13,091NS0.395247%
Eni SpAEni SpA50,662NS0.394973%
Italgas SpAItalgas SpA118,522NS0.394748%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.79,700NS0.394724%
Smiths Group plcSmiths Group plc41,368NS0.393792%
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.82,300NS0.391485%
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV30,216NS0.391303%
SSAB ABSSAB AB155,440NS0.390206%
GSK plcGSK plc53,820NS0.389041%
Rolls-Royce Holdings plcRolls-Royce Holdings plc87,449NS0.387984%
Tesco plcTesco plc213,681NS0.386453%
Endeavour Mining plcEndeavour Mining plc23,206NS0.386177%
Rio Tinto Ltd.Rio Tinto Ltd.11,414NS0.385476%
Antofagasta plcAntofagasta plc28,754NS0.384486%
Tele2 ABTele2 AB67,884NS0.384053%
J Sainsbury plcJ Sainsbury plc310,379NS0.38288%
WH Group Ltd.WH Group Ltd.1,142,243NS0.382786%
InterContinental Hotels Group plcInterContinental Hotels Group plc9,631NS0.379674%
Coca-Cola HBC AGCoca-Cola HBC AG23,545NS0.378655%
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.78,000NS0.376503%
BHP Group Ltd.BHP Group Ltd.34,490NS0.376376%
Poste Italiane SpAPoste Italiane SpA51,369NS0.375947%
Holcim AGHolcim AG14,645NS0.375223%
ENEOS Holdings, Inc.ENEOS Holdings, Inc.162,000NS0.375125%
UniCredit SpAUniCredit SpA17,602NS0.375062%
Japan Tobacco, Inc.Japan Tobacco, Inc.36,500NS0.374917%
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.124,900NS0.372328%
FNLPFFresnillo plc30,506NS0.371401%
NatWest Group plcNatWest Group plc168,515NS0.370576%
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.40,200NS0.370561%
Coles Group Ltd.Coles Group Ltd.84,133NS0.369709%
CLP Holdings Ltd.CLP Holdings Ltd.139,000NS0.368501%
Klepierre SAKlepierre SA32,927NS0.367826%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.HD Korea Shipbuilding & Offshore Engineering Co. Ltd.4,247NS0.366661%
Novartis AGNovartis AG8,989NS0.366282%
SGIOFShionogi & Co. Ltd.65,500NS0.364852%
SKMSK Telecom Co. Ltd.20,401NS0.364503%
Origin Energy Ltd.Origin Energy Ltd.150,788NS0.363532%
Kobe Steel Ltd.Kobe Steel Ltd.106,700NS0.362558%
Koninklijke KPN NVKoninklijke KPN NV243,504NS0.359022%
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.151,800NS0.356347%
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.356,000NS0.355496%
Aviva plcAviva plc151,839NS0.355062%
Kia Corp.Kia Corp.12,471NS0.354647%
Enel SpAEnel SpA109,851NS0.353629%
KEPKorea Electric Power Corp.42,653NS0.352354%
Intertek Group plcIntertek Group plc19,676NS0.349466%
ITOCFITOCHU Corp.102,100NS0.348872%
Keppel Ltd.Keppel Ltd.147,100NS0.34715%
Iberdrola SAIberdrola SA53,622NS0.346609%
Pearson plcPearson plc84,486NS0.34375%
AZNAstraZeneca plc6,568NS0.343568%
Power Assets Holdings Ltd.Power Assets Holdings Ltd.150,500NS0.342919%
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield10,239NS0.342739%
Next plcNext plc7,041NS0.342619%
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.112,800NS0.340615%
British Land Co. plc (The)British Land Co. plc (The)233,140NS0.340137%
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.29,000NS0.339578%
BT Group plcBT Group plc417,063NS0.338054%
IMI plcIMI plc32,102NS0.337118%
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.34,000NS0.336851%

SEC N-PORT snapshot as of .

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