JIRE Holdings — JPMorgan International Research Enhanced Equity ETF
All 219 reported holdings of JPMorgan International Research Enhanced Equity ETF (JIRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.17% | $335.03M |
| JPMorgan Securities Lending Money Market Fund | 2.77% | $293.53M |
| AstraZeneca plc | 2.06% | $217.77M |
| Siemens AG | 1.67% | $176.94M |
| Shell plc | 1.60% | $168.92M |
| Allianz SE | 1.43% | $151.83M |
| HSBC Holdings plc | 1.43% | $151.46M |
| Nestle SA | 1.40% | $148.12M |
| Roche Holding AG | 1.27% | $134.86M |
| Banco Santander SA | 1.21% | $128.24M |
| Novartis AG | 1.20% | $126.53M |
| Toyota Motor Corp. | 1.17% | $124.35M |
| Air Liquide SA | 1.15% | $121.64M |
| Safran SA | 1.15% | $121.26M |
| UniCredit SpA | 1.13% | $120.05M |
| BHP Group Ltd. | 1.13% | $119.68M |
| Infineon Technologies AG | 1.06% | $111.90M |
| Hitachi Ltd. | 1.04% | $110.44M |
| Sumitomo Mitsui Financial Group, Inc. | 1.04% | $110.42M |
| Barclays plc | 0.99% | $105.13M |
| Engie SA | 0.99% | $104.41M |
| Atlas Copco AB | 0.98% | $104.11M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.98% | $103.87M |
| Tokyo Electron Ltd. | 0.95% | $100.63M |
| Rio Tinto Ltd. | 0.93% | $98.50M |
| Commonwealth Bank of Australia | 0.91% | $96.08M |
| Societe Generale SA | 0.90% | $95.17M |
| Mitsui & Co. Ltd. | 0.89% | $94.68M |
| TotalEnergies SE | 0.88% | $93.36M |
| Volvo AB | 0.87% | $92.02M |
| Sanofi SA | 0.85% | $89.70M |
| UBS Group AG | 0.85% | $89.55M |
| National Grid plc | 0.83% | $87.88M |
| Cie Financiere Richemont SA | 0.82% | $87.16M |
| Iberdrola SA | 0.82% | $86.31M |
| Keyence Corp. | 0.81% | $85.27M |
| Legrand SA | 0.79% | $83.66M |
| London Stock Exchange Group plc | 0.79% | $83.38M |
| Deutsche Telekom AG | 0.78% | $82.76M |
| Sap SE | 0.78% | $82.58M |
| NatWest Group plc | 0.77% | $82.02M |
| RELX plc | 0.77% | $81.89M |
| Shin-Etsu Chemical Co. Ltd. | 0.77% | $80.98M |
| Sony Group Corp. | 0.76% | $80.96M |
| ITOCHU Corp. | 0.76% | $80.54M |
| AIA Group Ltd. | 0.76% | $80.24M |
| SSE plc | 0.74% | $78.57M |
| DBS Group Holdings Ltd. | 0.72% | $76.16M |
| Tokio Marine Holdings, Inc. | 0.72% | $76.05M |
| Schneider Electric SE | 0.70% | $74.60M |
| Danske Bank A/S | 0.69% | $72.73M |
| Hoya Corp. | 0.67% | $71.24M |
| Rwe AG | 0.67% | $70.62M |
| Lonza Group AG | 0.66% | $69.72M |
| Vinci SA | 0.65% | $68.37M |
| Advantest Corp. | 0.62% | $65.39M |
| Novo Nordisk A/S | 0.61% | $64.95M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.61% | $64.85M |
| JPMorgan Prime Money Market Fund | 0.61% | $64.81M |
| Resona Holdings, Inc. | 0.61% | $64.19M |
| British American Tobacco plc | 0.60% | $63.20M |
| BP plc | 0.60% | $63.09M |
| BNP Paribas SA | 0.59% | $62.26M |
| 3i Group plc | 0.58% | $61.89M |
| Ajinomoto Co., Inc. | 0.58% | $61.16M |
| Orange SA | 0.57% | $60.17M |
| Sumitomo Realty & Development Co. Ltd. | 0.55% | $58.21M |
| Deutsche Post AG | 0.53% | $56.31M |
| SoftBank Group Corp. | 0.53% | $56.12M |
| Banco de Sabadell SA | 0.53% | $56.10M |
| Fast Retailing Co. Ltd. | 0.53% | $55.97M |
| Unilever plc | 0.53% | $55.65M |
| T&D Holdings, Inc. | 0.52% | $54.76M |
| Siemens Energy AG | 0.51% | $54.45M |
| BAE Systems plc | 0.51% | $54.13M |
| Mitsubishi UFJ Financial Group, Inc. | 0.51% | $53.55M |
| Hong Kong Exchanges & Clearing Ltd. | 0.50% | $53.20M |
| Fuji Electric Co. Ltd. | 0.49% | $51.86M |
| KBC Group NV | 0.48% | $51.02M |
| Airbus SE | 0.47% | $49.59M |
| MTU Aero Engines AG | 0.47% | $49.39M |
| Sumitomo Electric Industries Ltd. | 0.47% | $49.34M |
| National Australia Bank Ltd. | 0.46% | $48.46M |
| ASR Nederland NV | 0.45% | $47.87M |
| Sage Group plc (The) | 0.45% | $47.39M |
| Deutsche Boerse AG | 0.45% | $47.19M |
| Kingspan Group plc | 0.44% | $46.84M |
| Koninklijke KPN NV | 0.44% | $46.59M |
| Rio Tinto plc | 0.44% | $46.26M |
| Obayashi Corp. | 0.43% | $45.70M |
| Rolls-Royce Holdings plc | 0.43% | $45.46M |
| Suzuki Motor Corp. | 0.43% | $45.00M |
| Takeda Pharmaceutical Co. Ltd. | 0.42% | $44.69M |
| Capgemini SE | 0.41% | $43.52M |
| Ferrari NV | 0.41% | $43.33M |
| Disco Corp. | 0.41% | $43.06M |
| Tesco plc | 0.39% | $41.72M |
| Banco Bilbao Vizcaya Argentaria SA | 0.39% | $41.73M |
| GSK plc | 0.39% | $41.63M |
| E.on SE | 0.39% | $41.16M |
| ANZ Group Holdings Ltd. | 0.37% | $38.78M |
| Novonesis Novozymes B | 0.37% | $38.72M |
| Bayer AG | 0.36% | $38.53M |
| Heineken NV | 0.36% | $38.02M |
| Oversea-Chinese Banking Corp. Ltd. | 0.36% | $37.97M |
| InterContinental Hotels Group plc | 0.34% | $36.52M |
| Santos Ltd. | 0.34% | $36.38M |
| Reckitt Benckiser Group plc | 0.34% | $36.36M |
| Carlsberg A/S | 0.34% | $36.32M |
| Assa Abloy AB | 0.34% | $36.00M |
| Prosus NV | 0.33% | $34.98M |
| Rheinmetall AG | 0.33% | $34.70M |
| Spotify Technology SA | 0.32% | $34.38M |
| Kao Corp. | 0.32% | $33.75M |
| Medibank Pvt Ltd. | 0.32% | $33.50M |
| Recruit Holdings Co. Ltd. | 0.31% | $32.97M |
| Asics Corp. | 0.31% | $32.57M |
| Haleon plc | 0.30% | $32.22M |
| Industria de Diseno Textil SA | 0.30% | $32.03M |
| KDDI Corp. | 0.30% | $31.59M |
| EssilorLuxottica SA | 0.29% | $31.11M |
| Fujitsu Ltd. | 0.29% | $30.96M |
| Thales SA | 0.29% | $30.91M |
| Macquarie Group Ltd. | 0.29% | $30.32M |
| Daiichi Sankyo Co. Ltd. | 0.28% | $29.98M |
| Anheuser-Busch InBev SA | 0.28% | $29.93M |
| Compass Group plc | 0.28% | $29.11M |
| Terumo Corp. | 0.27% | $28.89M |
| L'Oreal SA | 0.27% | $28.29M |
| QBE Insurance Group Ltd. | 0.26% | $27.71M |
| Insurance Australia Group Ltd. | 0.26% | $27.59M |
| Zurich Insurance Group AG | 0.26% | $27.45M |
| Denso Corp. | 0.26% | $27.20M |
| Koninklijke Ahold Delhaize NV | 0.25% | $26.80M |
| Transurban Group | 0.25% | $26.56M |
| Pernod Ricard SA | 0.25% | $26.10M |
| Axa SA | 0.24% | $25.85M |
| Nordea Bank Abp | 0.24% | $25.72M |
| IHI Corp. | 0.24% | $25.33M |
| Sun Hung Kai Properties Ltd. | 0.24% | $25.30M |
| Asahi Kasei Corp. | 0.24% | $25.22M |
| Lloyds Banking Group plc | 0.24% | $25.11M |
| Adyen NV | 0.23% | $24.64M |
| Kubota Corp. | 0.23% | $24.15M |
| Panasonic Holdings Corp. | 0.22% | $23.75M |
| Telstra Group Ltd. | 0.22% | $23.74M |
| Japan Post Bank Co. Ltd. | 0.22% | $23.55M |
| Argenx SE | 0.22% | $23.16M |
| Lasertec Corp. | 0.22% | $23.05M |
| Swedbank AB | 0.22% | $22.99M |
| Sea Ltd. | 0.21% | $22.59M |
| Nokia OYJ | 0.21% | $22.52M |
| Wesfarmers Ltd. | 0.21% | $22.26M |
| Central Japan Railway Co. | 0.21% | $22.19M |
| Next plc | 0.21% | $22.19M |
| Woolworths Group Ltd. | 0.21% | $22.03M |
| Goodman Group | 0.21% | $21.86M |
| Westpac Banking Corp. | 0.21% | $21.83M |
| Mitsubishi Heavy Industries Ltd. | 0.21% | $21.74M |
| Ebara Corp. | 0.20% | $21.34M |
| Brambles Ltd. | 0.20% | $21.05M |
| Kajima Corp. | 0.20% | $20.83M |
| Nippon Telegraph & Telephone Corp. | 0.20% | $20.76M |
| Nomura Research Institute Ltd. | 0.19% | $20.08M |
| FinecoBank Banca Fineco SpA | 0.19% | $19.66M |
| CSL Ltd. | 0.18% | $19.24M |
| adidas AG | 0.18% | $19.02M |
| Enel SpA | 0.18% | $18.55M |
| Telia Co. AB | 0.17% | $18.22M |
| Sony Financial Group, Inc. | 0.17% | $17.90M |
| Continental AG | 0.17% | $17.67M |
| Japan Exchange Group, Inc. | 0.17% | $17.47M |
| Woodside Energy Group Ltd. | 0.16% | $17.37M |
| Standard Chartered plc | 0.16% | $17.32M |
| Mitsubishi Corp. | 0.16% | $17.03M |
| Prysmian SpA | 0.16% | $17.01M |
| ABB Ltd. | 0.16% | $16.94M |
| Mercedes-Benz Group AG | 0.16% | $16.68M |
| Obic Co. Ltd. | 0.16% | $16.46M |
| Diageo plc | 0.15% | $16.15M |
| Coles Group Ltd. | 0.15% | $15.38M |
| Techtronic Industries Co. Ltd. | 0.14% | $15.34M |
| Japan Tobacco, Inc. | 0.14% | $15.10M |
| Hermes International SCA | 0.14% | $14.69M |
| Zalando SE | 0.14% | $14.58M |
| SBI Holdings, Inc. | 0.14% | $14.53M |
| Nintendo Co. Ltd. | 0.13% | $14.04M |
| Renesas Electronics Corp. | 0.12% | $12.79M |
| Ferrovial SE | 0.12% | $12.22M |
| BOC Hong Kong Holdings Ltd. | 0.11% | $12.14M |
| Ryanair Holdings plc | 0.11% | $11.97M |
| Sandoz Group AG | 0.11% | $11.17M |
| United Overseas Bank Ltd. | 0.10% | $11.08M |
| Prudential plc | 0.10% | $11.05M |
| Cie Generale des Etablissements Michelin SCA | 0.10% | $10.72M |
| Givaudan SA | 0.09% | $9.83M |
| Heidelberg Materials AG | 0.09% | $9.83M |
| Glencore plc | 0.09% | $9.71M |
| Northern Star Resources Ltd. | 0.08% | $8.94M |
| Link REIT | 0.08% | $8.11M |
| Asahi Group Holdings Ltd. | 0.08% | $7.97M |
| Wolters Kluwer NV | 0.07% | $7.86M |
| Mitsui Fudosan Co. Ltd. | 0.07% | $7.65M |
| Sands China Ltd. | 0.07% | $7.37M |
| Sgs SA | 0.06% | $6.11M |
| Basf SE | 0.06% | $6.10M |
| Sanrio Co. Ltd. | 0.05% | $5.75M |
| Pan Pacific International Holdings Corp. | 0.01% | $1.26M |
| Euro | 0.00% | $506.02K |
| Danish Krone | 0.00% | $0 |
| Japanese Yen | 0.00% | $-0 |
| Swedish Krona | 0.00% | $-0 |
| Swiss Franc | 0.00% | $1.11K |
| Hong Kong Dollar | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
| Australian Dollar | 0.00% | $0 |
| Singapore Dollar | 0.00% | $-0 |
| British Pound | -0.03% | $-3.59M |
JIRE overview: performance, fees, allocation and SEC filings