JIRE | JPMorgan International Research Enhanced Equity ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| ASML |
ASML Holding N.V. |
261.89B |
2.31% |
|
|
|
|
|
666.05 |
-0.30% |
45.14% |
31.34% |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| AZN.L |
ASTRAZENECA PLC COMMON |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
SHELL PLC |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.02B |
1.68% |
|
|
|
|
|
54.16 |
1.08% |
38.60% |
49.97% |
|---|
| SAP |
SAP SE |
340.20B |
1.61% |
|
|
|
|
|
291.62 |
-0.20% |
27.33% |
43.87% |
|---|
| ALV |
Autoliv, Inc. |
7.19B |
1.57% |
|
|
|
|
|
93.05 |
-0.19% |
43.31% |
45.72% |
|---|
| SU |
Suncor Energy Inc. |
44.00B |
1.53% |
|
|
|
|
|
35.57 |
0.78% |
40.81% |
53.70% |
|---|
| ROG.SW |
ROCHE HOLDING AG COMMON |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| 7203.T |
TOYOTA MOTOR CORP COMMON |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
2.83B |
1.17% |
|
|
|
|
|
21.92 |
-0.43% |
65.25% |
47.21% |
|---|
| BP. |
BP PLC COMMON STOCK GBP |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
28.20B |
1.15% |
|
|
|
|
|
135.87 |
-0.82% |
22.64% |
43.66% |
|---|
| 8316.T |
SUMITOMO MITSUI |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| 6758.T |
SONY GROUP CORP COMMON |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN.SW |
NOVARTIS AG COMMON STOCK |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| III.L |
3I GROUP PLC COMMON |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
105.43B |
1.03% |
|
|
|
|
|
6.97 |
-0.50% |
46.54% |
33.08% |
|---|
| ATCOA.ST |
ATLAS COPCO AB COMMON |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA.L |
HSBC HOLDINGS PLC COMMON |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| VOLV B.ST |
VOLVO AB COMMON STOCK |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG COMMON STOCK |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
19.81B |
0.92% |
|
|
|
|
|
90.06 |
-3.87% |
39.70% |
28.18% |
|---|
| BARC.L |
BARCLAYS PLC COMMON |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA COMMON |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| BHP.AX |
BHP GROUP LTD COMMON |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| CBA.AX |
COMMONWEALTH BANK OF |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| LONN.SW |
LONZA GROUP AG COMMON |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| 6861.T |
KEYENCE CORP COMMON |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.AX |
RIO TINTO LTD COMMON |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 0QMU.SW |
CIE FINANCIERE RICHEMONT |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| LR |
LEGRAND SA COMMON STOCK |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| GSZ |
ENGIE SA COMMON STOCK |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA COMMON |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
CAPGEMINI SE COMMON |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| NDA.ST |
NORDEA BANK ABP COMMON |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
399.17M |
0.70% |
|
|
|
|
|
6.76 |
0.22% |
N/A |
N/A |
|---|
| 7741.T |
HOYA CORP COMMON STOCK |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO.L |
TESCO PLC COMMON STOCK |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
INFINEON TECHNOLOGIES AG |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 0HIT |
IBERDROLA SA COMMON |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR |
UNILEVER PLC COMMON |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SDZ.SW |
SANDOZ GROUP AG COMMON |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 4568.T |
DAIICHI SANKYO CO LTD |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
27.20B |
0.58% |
|
|
|
|
|
9.50 |
2.32% |
64.57% |
67.24% |
|---|
| FP |
TOTALENERGIES SE COMMON |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 4543.T |
TERUMO CORP COMMON STOCK |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| IHG.L |
INTERCONTINENTAL HOTELS |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG.L |
LONDON STOCK EXCHANGE |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 6098.T |
RECRUIT HOLDINGS CO LTD |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
INDUSTRIA DE DISENO |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| GLE |
SOCIETE GENERALE SA |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KONINKLIJKE KPN NV |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| NN |
NextNav Inc. |
1.69B |
0.53% |
|
|
|
|
|
12.76 |
2.70% |
84.57% |
38.23% |
|---|
| 2802.T |
AJINOMOTO CO INC COMMON |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 5802.T |
SUMITOMO ELECTRIC |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 9432.T |
NIPPON TELEGRAPH & |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| DHL |
DEUTSCHE POST AG COMMON |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 726900.T |
SUZUKI MOTOR CORP COMMON |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| NAB.AX |
NATIONAL AUSTRALIA BANK |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 8801.T |
MITSUI FUDOSAN CO LTD |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 8306.T |
MITSUBISHI UFJ FINANCIAL |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CSL.AX |
CSL LTD COMMON STOCK AUD |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| QBE.AX |
QBE INSURANCE GROUP LTD |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| GSK.L |
GSK PLC COMMON STOCK GBP |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 8591.T |
ORIX CORP COMMON STOCK |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CNA.L |
CENTRICA PLC COMMON |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 6367.T |
DAIKIN INDUSTRIES LTD |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG.SW |
UBS GROUP AG COMMON |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 6981.OS |
MURATA MANUFACTURING CO |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 8031.T |
MITSUI & CO LTD COMMON |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| FTE |
ORANGE SA COMMON STOCK |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
BRIDGESTONE CORP COMMON |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 4502.T |
TAKEDA PHARMACEUTICAL CO |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MQG.AX |
MACQUARIE GROUP LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
2.01B |
0.40% |
|
|
|
|
|
43.12 |
1.32% |
45.90% |
51.22% |
|---|
| 6902.T |
DENSO CORP COMMON STOCK |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 4768.T |
OTSUKA CORP COMMON STOCK |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 8795.T |
T&D HOLDINGS INC COMMON |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
BRITISH AMERICAN TOBACCO |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| STAN.L |
STANDARD CHARTERED PLC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 7532.T |
PAN PACIFIC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.L |
LLOYDS BANKING GROUP PLC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 200 Recognized Stocks: 20 Others: 180