Diversified Return International Equity ETF (JPIN) Holdings

$56.76

+0.70 (+1.25%)

(As of 07/26/2024 ET)

Top 50 JPIN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMORGAN PRIME VAR 12/49	N/A	0.53%	1,964,830
2	CHUGAI PHARMACEUTICAL CO	N/A	0.51%	47,300
3	HANWHA AEROSPACE CO LTD	N/A	0.47%	9,445
4	WHITEHAVEN COAL LTD	N/A	0.44%	273,974
5	KB FINANCIAL GROUP INC	N/A	0.43%	24,931
6	OTSUKA HOLDINGS CO LTD	N/A	0.43%	35,600
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7	SAMSUNG ELECTRONICS CO	N/A	0.43%	25,599
8	SHELL PLC	N/A	0.43%	43,117
9	ANTOFAGASTA PLC COMMON	N/A	0.42%	53,254
10	IMPERIAL BRANDS PLC	N/A	0.42%	57,575
11	ITOCHU CORP COMMON STOCK	N/A	0.42%	31,100
12	ORIGIN ENERGY LTD COMMON	N/A	0.42%	212,617
13	SUMITOMO MITSUI	N/A	0.42%	22,400
14	TESCO PLC COMMON STOCK	N/A	0.42%	372,375
15	3I GROUP PLC COMMON	N/A	0.41%	39,188
16	COLES GROUP LTD COMMON	N/A	0.41%	129,326
17	COSMO ENERGY HOLDINGS CO	N/A	0.41%	29,500
18	ENEOS HOLDINGS INC	N/A	0.41%	293,100
19	GLENCORE PLC COMMON	N/A	0.41%	244,927
20	GOODMAN GROUP REIT AUD 0	N/A	0.41%	62,619
21	HANA FINANCIAL GROUP INC	N/A	0.41%	32,849
22	HOLCIM AG COMMON STOCK	N/A	0.41%	16,270
23	JB HI-FI LTD COMMON	N/A	0.41%	33,456
24	KONINKLIJKE AHOLD	N/A	0.41%	47,730
25	KONINKLIJKE KPN NV	N/A	0.41%	382,166
26	LENOVO GROUP LTD COMMON	N/A	0.41%	1,054,000
27	NOVARTIS AG COMMON STOCK	N/A	0.41%	13,539
28	SHIONOGI & CO LTD COMMON	N/A	0.41%	36,100
29	UNILEVER PLC COMMON	N/A	0.41%	26,487
30	WESFARMERS LTD COMMON	N/A	0.41%	32,638
31	YUHAN CORP COMMON STOCK	N/A	0.41%	22,174
32	AGL ENERGY LTD COMMON	N/A	0.40%	209,871
33	BRITISH AMERICAN TOBACCO	N/A	0.40%	45,025
34	COCA-COLA HBC AG GBP 6.7	N/A	0.40%	42,196
35	HSBC HOLDINGS PLC COMMON	N/A	0.40%	168,406
36	INTERCONTINENTAL HOTELS	N/A	0.40%	13,622
37	MARUBENI CORP COMMON	N/A	0.40%	77,200
38	NEXT PLC COMMON STOCK	N/A	0.40%	12,374
39	RIO TINTO PLC COMMON	N/A	0.40%	21,554
40	SAP SE COMMON STOCK EUR	N/A	0.40%	7,132
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41	STOCKLAND REIT AUD 0	N/A	0.40%	473,490
42	UNICREDIT SPA COMMON	N/A	0.40%	36,707
43	WOLTERS KLUWER NV COMMON	N/A	0.40%	8,879
44	ASSOCIATED BRITISH FOODS	N/A	0.39%	44,663
45	BT GROUP PLC COMMON	N/A	0.39%	792,009
46	DAITO TRUST CONSTRUCTION	N/A	0.39%	13,100
47	DEUTSCHE TELEKOM AG	N/A	0.39%	55,924
48	HALEON PLC COMMON STOCK	N/A	0.39%	330,916
49	KOBE STEEL LTD COMMON	N/A	0.39%	115,400
50	NOVO NORDISK A/S COMMON	N/A	0.39%	10,182