ETF:JPIN | ETF Holdings Page 2 | JPMorgan Diversified Return International Equity ETF

Companies included in JPIN Page 2

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 101–200 of 468.

TickerIssuerShares ownedUnitReported weight
Telstra Group Ltd.Telstra Group Ltd.317,786NS0.3365%
BAE Systems plcBAE Systems plc43,878NS0.336484%
Vicinity Ltd.Vicinity Ltd.670,611NS0.336231%
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.72,800NS0.32854%
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.17,200NS0.326846%
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.140,500NS0.326119%
Fortescue Ltd.Fortescue Ltd.82,024NS0.325955%
Heidelberg Materials AGHeidelberg Materials AG5,358NS0.325952%
Swiss Prime Site AGSwiss Prime Site AG6,813NS0.325527%
KDDIFKDDI Corp.72,000NS0.32486%
ABN AMRO Bank NVABN AMRO Bank NV33,694NS0.323447%
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust628,208NS0.3226%
Imperial Brands plcImperial Brands plc30,736NS0.321964%
Whitehaven Coal Ltd.Whitehaven Coal Ltd.191,099NS0.321962%
Hyundai Mobis Co. Ltd.Hyundai Mobis Co. Ltd.4,020NS0.320563%
Logitech International SALogitech International SA11,761NS0.320094%
Danone SADanone SA14,786NS0.319403%
Anheuser-Busch InBev SAAnheuser-Busch InBev SA15,271NS0.318148%
Northern Star Resources Ltd.Northern Star Resources Ltd.75,181NS0.317732%
Naturgy Energy Group SANaturgy Energy Group SA36,597NS0.317143%
SoftBank Corp.SoftBank Corp.813,200NS0.315571%
Smith & Nephew plcSmith & Nephew plc73,766NS0.314713%
Wesfarmers Ltd.Wesfarmers Ltd.21,360NS0.312852%
Reckitt Benckiser Group plcReckitt Benckiser Group plc17,685NS0.310255%
Sage Group plc (The)Sage Group plc (The)94,201NS0.309766%
Yokohama Rubber Co. Ltd. (The)Yokohama Rubber Co. Ltd. (The)27,500NS0.308608%
SUNBSunbelt Rentals Holdings, Inc.14,851NS0.30777%
RELX plcRELX plc30,593NS0.307592%
Norsk Hydro ASANorsk Hydro ASA100,591NS0.306092%
Vinci SAVinci SA7,334NS0.305786%
TTETotalEnergies SE11,908NS0.305252%
Wilmar International Ltd.Wilmar International Ltd.387,900NS0.305061%
Roche Holding AGRoche Holding AG2,709NS0.304367%
ASML Holding NVASML Holding NV758NS0.302108%
Nippon Telegraph & Telephone Corp.Nippon Telegraph & Telephone Corp.1,123,800NS0.301812%
Carrefour SACarrefour SA54,332NS0.298006%
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.114,800NS0.297937%
Autotrader Group plcAutotrader Group plc160,276NS0.297266%
SKF ABSKF AB42,720NS0.296569%
Kingfisher plcKingfisher plc273,287NS0.296297%
Samyang Foods Co. Ltd.Samyang Foods Co. Ltd.1,179NS0.295139%
Hikari Tsushin, Inc.Hikari Tsushin, Inc.4,400NS0.294596%
Temenos AGTemenos AG11,236NS0.293819%
Telenor ASATelenor ASA64,739NS0.293809%
NDEKFNitto Denko Corp.55,700NS0.292101%
Associated British Foods plcAssociated British Foods plc42,405NS0.291141%
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.161,500NS0.290512%
Land Securities Group plcLand Securities Group plc130,348NS0.289175%
Prosus NVProsus NV21,611NS0.288468%
Wartsila OYJ AbpWartsila OYJ Abp24,737NS0.286436%
Ono Pharmaceutical Co. Ltd.Ono Pharmaceutical Co. Ltd.70,100NS0.285859%
GPT Group (The)GPT Group (The)300,312NS0.285566%
Yara International ASAYara International ASA17,790NS0.285552%
Informa plcInforma plc95,710NS0.285317%
Industria de Diseno Textil SAIndustria de Diseno Textil SA17,171NS0.283351%
Toyo Tire Corp.Toyo Tire Corp.41,900NS0.283245%
Telia Co. ABTelia Co. AB194,803NS0.280745%
Carlsberg A/SCarlsberg A/S7,506NS0.280241%
Capgemini SECapgemini SE8,323NS0.279083%
Rightmove plcRightmove plc170,141NS0.276654%
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.109,300NS0.273725%
Orion Corp.Orion Corp.10,161NS0.271239%
Amadeus IT Group SAAmadeus IT Group SA17,034NS0.271001%
Industrial Bank of KoreaIndustrial Bank of Korea64,106NS0.270938%
Lenovo Group Ltd.Lenovo Group Ltd.652,000NS0.270318%
Haleon plcHaleon plc211,130NS0.268814%
COMSYS Holdings Corp.COMSYS Holdings Corp.26,900NS0.267088%
Howden Joinery Group plcHowden Joinery Group plc91,807NS0.267055%
Singapore Airlines Ltd.Singapore Airlines Ltd.195,100NS0.266417%
JBHIFJB Hi-Fi Ltd.17,297NS0.266336%
Merlin Properties Socimi SAMerlin Properties Socimi SA55,061NS0.265476%
StocklandStockland328,154NS0.265342%
Marks & Spencer Group plcMarks & Spencer Group plc212,995NS0.263787%
Swisscom AGSwisscom AG1,130NS0.263525%
NHFOFNH Foods Ltd.23,100NS0.262417%
Hulic Co. Ltd.Hulic Co. Ltd.84,100NS0.261521%
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.1,024,393NS0.26149%
Hanmi Pharm Co. Ltd.Hanmi Pharm Co. Ltd.3,025NS0.261152%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA19,548NS0.26102%
Sembcorp Industries Ltd.Sembcorp Industries Ltd.180,300NS0.260883%
TYTMFTokyo Tatemono Co. Ltd.41,000NS0.260121%
Hanwha Aerospace Co. Ltd.Hanwha Aerospace Co. Ltd.981NS0.258404%
Canon, Inc.Canon, Inc.35,800NS0.253937%
Halma plcHalma plc15,302NS0.253889%
EVKIFEvonik Industries AG44,425NS0.253341%
Santen Pharmaceutical Co. Ltd.Santen Pharmaceutical Co. Ltd.87,300NS0.248052%
MEIJI Holdings Co. Ltd.MEIJI Holdings Co. Ltd.37,900NS0.24802%
Credit Agricole SACredit Agricole SA45,785NS0.246566%
Securitas ABSecuritas AB52,656NS0.243656%
CEHCFCosmo Energy Holdings Co. Ltd.34,400NS0.242466%
BP plcBP plc111,007NS0.242274%
Korea Gas Corp.Korea Gas Corp.33,054NS0.241638%
Kao Corp.Kao Corp.23,500NS0.24145%
AAC Technologies Holdings, Inc.AAC Technologies Holdings, Inc.188,500NS0.240704%
Yancoal Australia Ltd.Yancoal Australia Ltd.158,499NS0.240371%
HMRZFH & M Hennes & Mauritz AB48,288NS0.238951%
Fresenius Medical Care AGFresenius Medical Care AG19,137NS0.238747%
Nippon Yusen KKNippon Yusen KK24,000NS0.237812%
Swire Pacific Ltd.Swire Pacific Ltd.79,000NS0.236917%
UPM-Kymmene OYJUPM-Kymmene OYJ28,539NS0.235767%

SEC N-PORT snapshot as of .

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