JPMorgan International Research Enhanced Equity ETF JPMorgan International Research Enhanced Equity ETF (JIRE)

JIRE Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK A/S COMMON	3.14%	1,463,108
2	ASML.AS	ASML HOLDING NV COMMON	2.70%	179,542
3	NESN.SW	NESTLE SA COMMON STOCK	2.33%	1,350,160
4	MC.PA	LVMH MOET HENNESSY LOUIS	2.09%	146,165
5	SHEL.L	SHELL PLC	2.05%	3,402,771
6	AZN.L	ASTRAZENECA PLC COMMON	1.79%	761,399
7	7203.T	TOYOTA MOTOR CORP COMMON	1.60%	4,137,400
8	ROG.SW	ROCHE HOLDING AG COMMON	1.57%	373,971
9	n/a	JPMORGAN PRIME VAR 12/49	1.44%	86,117,147
10	BP.L	BP PLC COMMON STOCK GBP	1.44%	13,154,531
11	ALV.DE	ALLIANZ SE COMMON STOCK	1.42%	293,655
12	SU.PA	SCHNEIDER ELECTRIC SE	1.31%	350,711
13	AI.PA	AIR LIQUIDE SA COMMON	1.28%	374,394
14	REL.L	RELX PLC COMMON STOCK	1.21%	1,732,018
15	NOVN.SW	NOVARTIS AG COMMON STOCK	1.18%	724,352
16	SAP.DE	SAP SE COMMON STOCK EUR	1.16%	369,327
17	STLAM.MI	STELLANTIS NV COMMON	1.05%	2,510,782
18	ATCO A.ST	ATLAS COPCO AB COMMON	1.05%	3,796,188
19	DG.PA	VINCI SA COMMON STOCK	1.02%	509,968
20	BHP.AX	BHP GROUP LTD COMMON	1.01%	2,056,985
21	8035.T	TOKYO ELECTRON LTD	1.00%	277,900
22	III.L	3I GROUP PLC COMMON	0.99%	1,667,801
23	SAN.MC	BANCO SANTANDER SA	0.99%	11,688,246
24	SAF.PA	SAFRAN SA COMMON STOCK	0.99%	264,302
25	VOLV B.ST	VOLVO AB COMMON STOCK	0.98%	2,237,059
26	8058.T	MITSUBISHI CORP COMMON	0.96%	2,513,100
27	6501.T	HITACHI LTD COMMON STOCK	0.93%	647,300
28	8316.T	SUMITOMO MITSUI	0.93%	974,500
29	CAP.PA	CAPGEMINI SE COMMON	0.92%	250,749
30	GSK.L	GSK PLC COMMON STOCK GBP	0.88%	2,558,049
31	4063.T	SHIN-ETSU CHEMICAL CO	0.87%	1,288,100
32	LONN.SW	LONZA GROUP AG COMMON	0.86%	89,530
33	BNP.PA	BNP PARIBAS SA COMMON	0.85%	697,956
34	RIO.AX	RIO TINTO LTD COMMON	0.84%	601,027
35	SIE.DE	SIEMENS AG COMMON STOCK	0.84%	268,469
36	6758.T	SONY GROUP CORP COMMON	0.84%	615,015
37	UCG.MI	UNICREDIT SPA COMMON	0.81%	1,281,891
38	LR.PA	LEGRAND SA COMMON STOCK	0.81%	469,304
39	DTE.DE	DEUTSCHE TELEKOM AG	0.80%	2,052,832
40	HSBA.L	HSBC HOLDINGS PLC COMMON	0.80%	5,715,487
41	ENGI.PA	ENGIE SA COMMON STOCK	0.79%	2,761,375
42	8766.T	TOKIO MARINE HOLDINGS	0.77%	1,463,300
43	6861.T	KEYENCE CORP COMMON	0.76%	108,900
44	8001.T	ITOCHU CORP COMMON STOCK	0.73%	1,008,200
45	NDA.ST	NORDEA BANK ABP COMMON	0.73%	3,620,779
46	AIR.PA	AIRBUS SE COMMON STOCK	0.72%	246,327
47	TTE.PA	TOTALENERGIES SE COMMON	0.71%	582,682
48	MUV2.DE	MUENCHENER	0.68%	86,737
49	ZURN.SW	ZURICH INSURANCE GROUP	0.66%	78,813
50	4568.T	DAIICHI SANKYO CO LTD	0.65%	1,280,900

As of Apr 23, 2024

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