ETF:JPIN | ETF Holdings Page 4 | JPMorgan Diversified Return International Equity ETF

Companies included in JPIN Page 4

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 301–400 of 468.

TickerIssuerShares ownedUnitReported weight
Santos Ltd.Santos Ltd.88,350NS0.140344%
Trelleborg ABTrelleborg AB12,331NS0.139594%
AMRZAmrize Ltd.9,213NS0.139495%
D'ieteren GroupD'ieteren Group2,441NS0.139074%
Harvey Norman Holdings Ltd.Harvey Norman Holdings Ltd.154,231NS0.138984%
Thai Beverage PCLThai Beverage PCL1,525,400NS0.138782%
Metcash Ltd.Metcash Ltd.253,766NS0.137777%
Banca Mediolanum SpABanca Mediolanum SpA22,775NS0.137635%
Whitbread plcWhitbread plc16,285NS0.136487%
Vonovia SEVonovia SE18,166NS0.134949%
Mowi ASAMowi ASA22,058NS0.134937%
AP Moller - Maersk A/SAP Moller - Maersk A/S204NS0.133257%
St. James's Place plcSt. James's Place plc28,750NS0.130887%
CSL Ltd.CSL Ltd.5,251NS0.130677%
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.67,800NS0.13057%
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.29,500NS0.128259%
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)29,000NS0.128093%
Taylor Wimpey plcTaylor Wimpey plc439,019NS0.12804%
Ryanair Holdings plcRyanair Holdings plc17,694NS0.127998%
Nippon Shokubai Co. Ltd.Nippon Shokubai Co. Ltd.33,700NS0.127917%
NSK Ltd.NSK Ltd.56,900NS0.127425%
Kajima Corp.Kajima Corp.11,800NS0.127158%
Alfresa Holdings Corp.Alfresa Holdings Corp.30,500NS0.126953%
ASR Nederland NVASR Nederland NV6,031NS0.126308%
Sojitz Corp.Sojitz Corp.12,220NS0.126194%
Deutsche Telekom AGDeutsche Telekom AG14,106NS0.125625%
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.583NS0.123029%
Berkeley Group Holdings plcBerkeley Group Holdings plc10,163NS0.122002%
NH Investment & Securities Co. Ltd.NH Investment & Securities Co. Ltd.19,246NS0.121671%
Asahi Intecc Co. Ltd.Asahi Intecc Co. Ltd.20,900NS0.121257%
Sims Ltd.Sims Ltd.28,819NS0.120086%
CJ Corp.CJ Corp.2,824NS0.118566%
Coca-Cola Bottlers Japan Holdings, Inc.Coca-Cola Bottlers Japan Holdings, Inc.19,600NS0.117949%
Sanofi SASanofi SA4,515NS0.116489%
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.16,400NS0.116132%
DB Insurance Co. Ltd.DB Insurance Co. Ltd.3,694NS0.115898%
Diageo plcDiageo plc20,733NS0.115582%
BPER Banca SpABPER Banca SpA28,074NS0.114262%
Ramsay Health Care Ltd.Ramsay Health Care Ltd.14,368NS0.112058%
DPLMFDiploma plc4,294NS0.112045%
Activia Properties, Inc.Activia Properties, Inc.446NS0.11028%
Qantas Airways Ltd.Qantas Airways Ltd.64,601NS0.108906%
Suzuken Co. Ltd.Suzuken Co. Ltd.11,100NS0.108328%
Obayashi Corp.Obayashi Corp.16,500NS0.106957%
Merck KGaAMerck KGaA2,993NS0.106855%
Hachijuni Nagano Bank Ltd.Hachijuni Nagano Bank Ltd.28,400NS0.106088%
Seiko Epson Corp.Seiko Epson Corp.28,600NS0.106065%
Sugi Holdings Co. Ltd.Sugi Holdings Co. Ltd.19,100NS0.105402%
Johnson Electric Holdings Ltd.Johnson Electric Holdings Ltd.140,500NS0.105122%
Sekisui House REIT, Inc.Sekisui House REIT, Inc.699NS0.104638%
Ulvac, Inc.Ulvac, Inc.6,000NS0.104175%
Brenntag SEBrenntag SE5,144NS0.103286%
United Urban Investment Corp.United Urban Investment Corp.328NS0.102014%
K's Holdings Corp.K's Holdings Corp.32,000NS0.101982%
Charter Hall GroupCharter Hall Group24,897NS0.101087%
Toho Gas Co. Ltd.Toho Gas Co. Ltd.48,800NS0.101028%
MGM China Holdings Ltd.MGM China Holdings Ltd.243,200NS0.100659%
Alteogen, Inc.Alteogen, Inc.1,443NS0.100465%
DNB Bank ASADNB Bank ASA12,011NS0.100287%
Cochlear Ltd.Cochlear Ltd.5,309NS0.099597%
Skylark Holdings Co. Ltd.Skylark Holdings Co. Ltd.18,300NS0.096944%
Convatec Group plcConvatec Group plc122,184NS0.096611%
Nissan Chemical Corp.Nissan Chemical Corp.8,000NS0.095374%
Posco International Corp.Posco International Corp.5,826NS0.094547%
Alps Alpine Co. Ltd.Alps Alpine Co. Ltd.22,000NS0.091024%
GS Holdings Corp.GS Holdings Corp.5,929NS0.090793%
Eurofins Scientific SEEurofins Scientific SE4,694NS0.089963%
Shimamura Co. Ltd.Shimamura Co. Ltd.15,500NS0.089373%
Yue Yuen Industrial Holdings Ltd.Yue Yuen Industrial Holdings Ltd.171,000NS0.087583%
Asahi Kasei Corp.Asahi Kasei Corp.31,600NS0.085731%
Sawai Group Holdings Co. Ltd.Sawai Group Holdings Co. Ltd.23,000NS0.085245%
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.19,500NS0.082388%
SURDFSumitomo Realty & Development Co. Ltd.9,400NS0.080342%
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.282NS0.080158%
Dyno Nobel Ltd.Dyno Nobel Ltd.117,645NS0.077021%
Doosan Bobcat, Inc.Doosan Bobcat, Inc.5,657NS0.076713%
LSRCFLasertec Corp.1,000NS0.076202%
Seibu Holdings, Inc.Seibu Holdings, Inc.11,700NS0.075913%
CCEPCoca-Cola Europacific Partners plc2,889NS0.075785%
RTL Group SARTL Group SA7,146NS0.075731%
Invincible Investment Corp.Invincible Investment Corp.690NS0.074851%
Sonova Holding AGSonova Holding AG1,238NS0.074823%
Ipsen SAIpsen SA1,372NS0.074295%
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.33,500NS0.073024%
CDGLFComfortDelGro Corp. Ltd.225,400NS0.072355%
United Energy Group Ltd.United Energy Group Ltd.4,240,000NS0.071642%
S-Oil Corp.S-Oil Corp.2,849NS0.071491%
Sino Land Co. Ltd.Sino Land Co. Ltd.160,000NS0.070741%
Nippon Building Fund, Inc.Nippon Building Fund, Inc.306NS0.070651%
Avolta AGAvolta AG4,636NS0.070639%
Link REITLink REIT50,600NS0.070248%
Dexerials Corp.Dexerials Corp.16,000NS0.068849%
Ayvens SAAyvens SA18,170NS0.067793%
Hoya Corp.Hoya Corp.1,300NS0.066935%
AEON REIT Investment Corp.AEON REIT Investment Corp.302NS0.066764%
Toyota Boshoku Corp.Toyota Boshoku Corp.16,800NS0.065537%
Zegona Communications plcZegona Communications plc9,940NS0.065426%
Trend Micro, Inc.Trend Micro, Inc.6,700NS0.0643%
GS Retail Co. Ltd.GS Retail Co. Ltd.14,509NS0.063649%
Barratt Redrow plcBarratt Redrow plc67,691NS0.063563%

SEC N-PORT snapshot as of .

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