Fund holdings · JPMorgan International Research Enhanced Equity ETF

JIRE holdings: all 211 positions

JIRE held 211 positions as of Oct 13, 2026. Asml Holding NV Common is the largest at 3.64%; the top 10 are 16.5% of the fund.

How much of the fund each position is · one bar per position, largest first
ASML 3.64%211 positionsRMS 0.04%
16.5%
top 10 together
3.64%
largest position
187
positions under 1%

Every position

150 of 211 · click a column to sort
JIRE’s 211 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Asml Holding NV CommonASML3.64%
2Siemens AG Common StockSIE1.72%
3Astrazeneca PLC CommonAZN1.61%
4Allianz SE Common StockALV1.48%
5Shell PLCSHEL1.43%
6Hsbc Holdings PLC CommonHSBA1.41%
7Banco Santander SASAN1.39%
8Roche Holding AG CommonROP1.34%
9Nestle SA Common StockNESN1.27%
10Safran SA Common StockSAF1.20%
11BHP Group Ltd CommonBHP1.20%
12Sumitomo Mitsui1.19%
13Hitachi Ltd Common Stock1.18%
14Recruit Holdings Co Ltd1.15%
15Novartis AG Common StockNOVN1.14%
16Iberdrola SA Common1.14%
17Toyota Motor Corp Common1.14%
18Advantest Corp Common1.13%
19Tokyo Electron Ltd1.09%
20Atlas Copco AB CommonATCOA1.08%
21Unicredit Spa CommonUCG1.07%
22Totalenergies SE CommonFP1.06%
23AIR Liquide SA CommonAI1.06%
24SAP SE Common Stock EurSAP1.02%
25Sony Group Corp Common0.97%
26Barclays PLC CommonBARC0.97%
27Muenchener0.97%
28UBS Group AG CommonUBSG0.91%
29Keyence Corp Common0.88%
30Natwest Group PLC CommonNWG0.85%
31DBS Group Holdings Ltd0.84%
32CIE Financiere Richemont0.80%
33RIO Tinto Ltd CommonRIO0.80%
34Volvo AB Common Stock0.79%
35Tokio Marine Holdings0.78%
36Legrand SA Common StockLR0.77%
37Relx PLC Common StockREL0.77%
38Engie SA Common StockGSZ0.77%
39Societe Generale SAGLE0.76%
40Infineon Technologies AGIFX0.75%
41Mitsui & Co Ltd Common0.73%
42Lonza Group AG CommonLONN0.72%
43National Grid PLC CommonNG.0.72%
44Sanofi SA Common StockSAN0.71%
45Itochu Corp Common Stock0.69%
46Deutsche Telekom AGDTE0.67%
47Commonwealth Bank ofCBA0.67%
48London Stock ExchangeLSEG0.67%
49British American TobaccoBATS0.66%
50Schneider Electric SESU0.66%
51Ferrari NV Common StockRACE0.65%
52Takeda Pharmaceutical Co0.64%
53AIA Group Ltd Common0.63%
54RWE AG Common Stock EurRWE0.63%
55Shin-Etsu Chemical Co0.63%
56Mitsubishi Ufj Financial0.62%
57Danske Bank A/S CommonDANSKE0.61%
58SSE PLC Common Stock GbpSSE0.58%
59Hoya Corp Common Stock0.57%
60DHL AG Common Stock EurDHL0.56%
61BNP Paribas SA CommonBNP0.56%
62Unilever PLC CommonULVR0.56%
63Kingspan Group PLCKRX0.55%
64Novo Nordisk A/S CommonNOVOB0.55%
65BP PLC Common Stock GbpBP.0.54%
66Fujitsu Ltd Common Stock0.54%
67T&D Holdings Inc Common0.54%
68Resona Holdings Inc0.53%
69MTU Aero Engines AGMTX0.53%
70Softbank Group Corp0.52%
71Orange SA Common StockFTE0.52%
72Sumitomo Electric0.52%
73Vinci SA Common StockDG0.51%
74Ajinomoto Co Inc Common0.49%
75Lvmh Moet Hennessy Louis Vuitton SEMC0.49%
76KBC Group NV Common0.49%
77Sage Group PLC/TheSGE0.48%
78ASR Nederland NV CommonASRNL0.48%
79Rolls-Royce Holdings PLCRR.0.47%
80BAE Systems PLCBA.0.45%
81Japan Post Bank Co Ltd0.45%
82Hong Kong Exchanges &0.45%
83Koninklijke Kpn NVKPN0.45%
84Capgemini SE CommonCAP0.45%
85Murata Manufacturing Co0.45%
86Novonesis Novozymes B0.45%
87Deutsche Boerse AG0.44%
88Kddi Corp Common Stock0.43%
89Asics Corp Common Stock0.42%
90National Australia BankNAB0.42%
91ABB Ltd Common Stock ChfABBN0.42%
92Kioxia Holdings Corp0.42%
93Tesco PLC Common StockTSCO0.41%
94RIO Tinto PLC CommonRIO0.40%
95Airbus SE Common StockEAD0.39%
96Fast Retailing Co Ltd0.39%
97Siemens Energy AG CommonENR0.39%
98Compass Group PLC CommonCPG0.39%
99KAO Corp Common Stock0.38%
100Mizuho Financial Group0.38%
101Spotify Technology SASPOT0.38%
102Finecobank Banca FinecoFBK0.38%
103Intercontinental HotelsIHG0.38%
104Reckitt Benckiser GroupRKT0.37%
105Heineken NV Common StockHEIA0.37%
106ANZ Group Holdings LtdANZ0.36%
107Bayer AG Common StockBAYN0.35%
108Standard Chartered PLCSTAN0.34%
109GSK PLC Common Stock GbpGSK0.34%
110AXA SA Common Stock EurCS0.34%
111Carlsberg As Common0.34%
112ENI SpaENI0.33%
113Mitsubishi Heavy0.33%
114Suzuki Motor Corp Common0.33%
115Telstra Group Ltd CommonTLS0.31%
116Terumo Corp Common Stock0.31%
117Haleon PLC Common StockHLN0.31%
118Industria de Diseno Textil SAITX0.30%
119Disco Corp Common Stock0.30%
120Medibank Pvt Ltd CommonMPL0.30%
121Panasonic Holdings Corp0.30%
122Sumitomo Realty &0.30%
123Macquarie Group LtdMQG0.29%
124Santos Ltd Common StockSTO0.29%
125Fuji Electric Co Ltd0.28%
126Mitsubishi Electric Corp0.28%
127QBE Insurance Group LtdQBE0.28%
128Lasertec Corp Common0.28%
129Insurance AustraliaIAG0.28%
130Banco de Sabadell SASAB0.27%
131Rheinmetall AG CommonRHM0.27%
132Banco Bilbao Vizcaya Argentaria SABBVA0.27%
133Continental AG CommonCON0.27%
134L'oreal SA Common StockOR0.27%
135Kajima Corp Common Stock0.27%
136ING Groep NV CommonINGA0.27%
1373I Group PLC CommonIII0.27%
138Zurich Insurance GroupZURN0.26%
139Sea LtdSE0.26%
140Nordea Bank Abp CommonNDA0.24%
141Asahi Kasei Corp Common0.24%
142Intesa Sanpaolo SpaISP0.24%
143Kubota Corp Common Stock0.23%
144Next PLC Common StockNXT0.23%
145Woolworths Group LtdWOW0.23%
146Essilorluxottica SAEI0.23%
147Nokia Oyj Common Stock0.23%
148Argenx SEARGX0.22%
149Oversea-Chinese BankingOCBC0.21%
150IHI Corp Common Stock0.21%
151Prosus NV Common StockPRX0.21%
152Central Japan Railway Co0.20%
153Nebius Group NV CommonNBIS0.20%
154Japan Exchange Group Inc0.19%
155Koninklijke Ahold Delhaize NVAD0.19%
156Lloyds Banking Group PLCLLOY0.19%
157SUN Hung Kai Properties0.19%
158Orix Corp Common Stock0.19%
159Investor AB Common StockINVEB0.18%
160Adidas AG Common StockADS0.18%
161Westpac Banking CorpWBC0.18%
162Daiichi Sankyo Co Ltd0.18%
163Japan Tobacco Inc Common0.17%
164Goodman Group StapledGMG0.17%
165Ebara Corp Common Stock0.17%
166Diageo PLC Common StockDGE0.17%
167Brambles Ltd CommonBXB0.16%
168Wesfarmers Ltd CommonWES0.16%
169Techtronic Industries Co0.16%
170Woodside Energy GroupWDS0.16%
171Zalando SE Common StockZAL0.15%
172Coles Group Ltd CommonCOL0.15%
173Mitsubishi Corp Common0.15%
174Telia Co AB Common StockTLSN0.14%
175Pernod Ricard SA CommonRI0.14%
176Glencore PLC CommonGLEN0.14%
177Rakuten Group Inc Common0.13%
178Obayashi Corp Common0.13%
179SBI Holdings Inc Common0.13%
180BOC Hong Kong Holdings0.13%
181Adyen NV Common StockADYEN0.13%
182Obic Co Ltd Common Stock0.13%
183Anheuser-Busch InbevABI0.12%
184UCB SA Common Stock EurUCB0.12%
185AIB Group PLC CommonAIBG0.12%
186CSL Ltd Common Stock AudCSL0.12%
187Givaudan SA Common StockGIVN0.12%
188United Overseas Bank Ltd0.12%
189Ryanair Holdings PLCRYA0.11%
190Thales SA Common StockHO0.10%
191Mitsui Osk Lines Ltd0.10%
192Northern Star ResourcesNST0.09%
193E.on SE Common Stock EurEOAN0.09%
194Prudential PLC CommonPRU0.08%
195Assa Abloy AB Common0.08%
196Sanrio Co Ltd Common0.07%
197Link REIT Hkd 00.07%
198Halma PLC Common StockHLMA0.07%
199Stmicroelectronics NVSTM0.07%
200Heidelberg Materials AGHEI0.07%
201Enel Spa Common StockENEL0.06%
202Nintendo Co Ltd Common0.06%
203JX Advanced Metals Corp0.06%
204Nomura Research0.06%
205Basf SE Common Stock EurBAS0.05%
206Sands China Ltd Common0.05%
207Hermes International ScaRMS0.04%
208Currency Contract - Jpy0.00%
209Currency Contract - Hkd0.00%
210Currency Contract - Jpy0.00%
211Currency Contract - Hkd0.00%
Cash and other net assets0.87%
As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

Positions211
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together16.5%
Cash and other net assets0.87%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JIRE, data as of Oct 13, 2026. https://etfiq.com/funds/jire/holdings/

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