JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF (SWX:JJEJ)

SWX:JJEJ Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	5.06%	1,579,100
2	TYO: 6758	Sony Group Corporation	4.95%	1,110,700
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.29%	1,890,600
4	TYO: 6501	Hitachi, Ltd.	3.66%	818,900
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.12%	691,700
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.41%	230,300
7	TYO: 6861	Keyence Corporation	2.22%	31,300
8	TYO: 8035	Tokyo Electron Limited	2.05%	77,900
9	TYO: 7974	Nintendo Co., Ltd.	2.05%	154,400
10	TYO: 8766	Tokio Marine Holdings, Inc.	2.04%	323,400
11	TYO: 8001	ITOCHU Corporation	1.94%	243,900
12	TYO: 9433	KDDI Corporation	1.69%	290,400
13	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.63%	305,100
14	TYO: 8031	Mitsui & Co., Ltd.	1.60%	481,100
15	TYO: 9983	Fast Retailing Co., Ltd.	1.54%	28,400
16	TYO: 4568	Daiichi Sankyo Company, Limited	1.44%	351,400
17	TYO: 8411	Mizuho Financial Group, Inc.	1.38%	276,700
18	TYO: 7741	HOYA Corporation	1.36%	65,300
19	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.32%	7,641,000
20	TYO: 4502	Takeda Pharmaceutical Company Limited	1.32%	256,000
21	TYO: 9984	SoftBank Group Corp.	1.20%	122,100
22	TYO: 4452	Kao Corporation	1.16%	150,500
23	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.15%	741,800
24	TYO: 6857	Advantest Corporation	1.13%	117,100
25	TYO: 2502	Asahi Group Holdings, Ltd.	1.12%	505,600
26	TYO: 8058	Mitsubishi Corporation	1.11%	371,800
27	TYO: 6954	Fanuc Corporation	1.10%	214,600
28	TYO: 6981	Murata Manufacturing Co., Ltd.	1.07%	353,000
29	TYO: 4543	Terumo Corporation	1.03%	326,100
30	TYO: 7267	Honda Motor Co., Ltd.	1.03%	623,200
31	TYO: 8591	ORIX Corporation	0.98%	267,300
32	TYO: 6702	Fujitsu Limited	0.97%	282,500
33	TYO: 2802	Ajinomoto Co., Inc.	0.97%	135,400
34	TYO: 9020	East Japan Railway Company	0.95%	268,100
35	TYO: 6752	Panasonic Holdings Corporation	0.91%	410,000
36	TYO: 6902	DENSO Corporation	0.89%	384,500
37	TYO: 5108	Bridgestone Corporation	0.88%	126,000
38	TYO: 3382	Seven & i Holdings Co., Ltd.	0.84%	327,300
39	TYO: 1928	Sekisui House, Ltd.	0.82%	202,900
40	TYO: 7269	Suzuki Motor Corporation	0.80%	368,200
41	TYO: 7751	Canon Inc.	0.79%	131,400
42	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.77%	117,000
43	TYO: 8795	T&D Holdings, Inc.	0.76%	202,400
44	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.74%	198,600
45	TYO: 6723	Renesas Electronics Corporation	0.74%	250,500
46	TYO: 8308	Resona Holdings, Inc.	0.73%	526,200
47	TYO: 7532	Pan Pacific International Holdings Corporation	0.73%	153,200
48	TYO: 1605	Inpex Corporation	0.72%	318,000
49	TYO: 6326	Kubota Corporation	0.70%	318,400
50	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.69%	222,000
51	TYO: 4689	LY Corporation	0.68%	1,134,100
52	TYO: 4307	Nomura Research Institute, Ltd.	0.66%	112,000
53	TYO: 9532	Osaka Gas Co., Ltd.	0.64%	156,100
54	TYO: 6273	SMC Corporation	0.62%	9,700
55	TYO: 6503	Mitsubishi Electric Corporation	0.59%	213,500
56	TYO: 9697	Capcom Co., Ltd.	0.58%	131,600
57	TYO: 6465	Hoshizaki Corporation	0.58%	80,600
58	TYO: 3407	Asahi Kasei Corporation	0.58%	474,200
59	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.56%	238,100
60	TYO: 7936	ASICS Corporation	0.55%	138,300
61	TYO: 8630	Sompo Holdings, Inc.	0.55%	103,900
62	TYO: 5401	Nippon Steel Corporation	0.51%	127,800
63	TYO: 6146	Disco Corporation	0.49%	11,000
64	TYO: 9022	Central Japan Railway Company	0.48%	137,000
65	TYO: 4661	Oriental Land Co., Ltd.	0.47%	126,800
66	TYO: 9434	SoftBank Corp.	0.46%	1,791,400
67	TYO: 8697	Japan Exchange Group, Inc.	0.45%	239,900
68	TYO: 4901	FUJIFILM Holdings Corporation	0.44%	122,700
69	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.43%	48,200
70	TYO: 6762	TDK Corporation	0.42%	224,400
71	TYO: 6383	Daifuku Co., Ltd.	0.41%	89,400
72	TYO: 9719	SCSK Corporation	0.41%	92,500
73	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.41%	78,300
74	TYO: 1801	Taisei Corporation	0.41%	50,700
75	TYO: 4507	Shionogi & Co., Ltd.	0.40%	150,000
76	TYO: 4578	Otsuka Holdings Co., Ltd.	0.40%	45,300
77	TYO: 6988	Nitto Denko Corporation	0.39%	112,300
78	TYO: 6586	Makita Corporation	0.39%	66,800
79	TYO: 6504	Fuji Electric Co., Ltd.	0.39%	49,100
80	TYO: 3064	MonotaRO Co., Ltd.	0.38%	126,800
81	TYO: 8015	Toyota Tsusho Corporation	0.38%	128,200
82	TYO: 6701	NEC Corporation	0.38%	22,000
83	TYO: 2503	Kirin Holdings Company, Limited	0.36%	148,200
84	TYO: 1812	Kajima Corporation	0.35%	95,300
85	TYO: 4684	OBIC Co.,Ltd.	0.35%	68,200
86	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.35%	192,100
87	n/a	YEN JAPAN	0.30%	254,396,685
88	TYO: 9143	SG Holdings Co.,Ltd.	0.30%	164,700
89	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.30%	48,400
90	TYO: 8951	Nippon Building Fund Inc.	0.30%	2,016
91	TYO: 9735	SECOM CO., LTD.	0.29%	47,100
92	TYO: 4503	Astellas Pharma Inc.	0.29%	166,500
93	TYO: 3088	MatsukiyoCocokara & Co.	0.28%	104,300
94	TYO: 7309	Shimano Inc.	0.28%	11,400
95	TYO: 8601	Daiwa Securities Group Inc.	0.26%	208,400
96	TYO: 6869	Sysmex Corporation	0.25%	78,300
97	TYO: 8002	Marubeni Corporation	0.25%	88,700
98	TYO: 4151	Kyowa Kirin Co., Ltd.	0.24%	95,600
99	TYO: 8604	Nomura Holdings, Inc.	0.24%	208,400
100	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.24%	65,900
101	TYO: 6479	MINEBEA MITSUMI Inc.	0.24%	86,500
102	TYO: 9531	Tokyo Gas Co.,Ltd.	0.23%	41,100
103	TYO: 6594	Nidec Corporation	0.22%	69,600
104	TYO: 8331	The Chiba Bank, Ltd.	0.22%	136,100
105	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.22%	36,100
106	TYO: 7733	Olympus Corporation	0.20%	80,000
107	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.19%	49,600
108	TYO: 6645	OMRON Corporation	0.19%	36,000
109	TYO: 8053	Sumitomo Corporation	0.19%	47,700
110	TYO: 4091	Nippon Sanso Holdings Corporation	0.18%	33,700
111	n/a	Accounting adjustment	0.18%	0
112	TYO: 1925	Daiwa House Industry Co., Ltd.	0.17%	28,900
113	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.16%	122,200
114	TYO: 9502	Chubu Electric Power Company, Incorporated	0.16%	85,400
115	TYO: 9435	Hikari Tsushin, Inc.	0.16%	3,500
116	TYO: 5803	Fujikura Ltd.	0.15%	20,900
117	TYO: 3092	ZOZO, Inc.	0.15%	26,100
118	TYO: 8267	Aeon Co., Ltd.	0.14%	32,600
119	TYO: 4188	Mitsubishi Chemical Group Corporation	0.14%	155,700
120	TYO: 4768	Otsuka Corporation	0.14%	36,000
121	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.13%	20,300
122	TYO: 6971	Kyocera Corporation	0.11%	57,200
123	TYO: 4523	Eisai Co., Ltd.	0.11%	20,600
124	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	55,000
125	TYO: 7911	TOPPAN Holdings Inc.	0.10%	19,600
126	TYO: 7201	Nissan Motor Co., Ltd.	0.10%	199,200
127	TYO: 6920	Lasertec Corporation	0.10%	6,300
128	n/a	US DOLLARS	0.09%	486,798
129	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.07%	35,900
130	TYO: 9201	Japan Airlines Co., Ltd.	0.06%	19,200
131	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.05%	18,900
132	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	2,300
133	n/a	EURO	0.00%	2,093
134	n/a	SWISS FRANC	0.00%	51

As of Feb 28, 2025

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