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 |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
2.98% |
|
|
|
|
|
|
|
|
|
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
2.32% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
328.54B |
2.29% |
|
|
|
|
|
835.07 |
5.99% |
44.93% |
69.06% |
|---|
| AZN.L |
ASTRAZENECA PLC COMMON |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| ROG.SW |
ROCHE HOLDING AG COMMON |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
SHELL PLC COMMON STOCK |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.94B |
1.65% |
|
|
|
|
|
70.20 |
1.84% |
35.47% |
27.95% |
|---|
| ALV |
Autoliv, Inc. |
7.81B |
1.51% |
|
|
|
|
|
97.47 |
1.80% |
40.38% |
81.11% |
|---|
| SU |
Suncor Energy Inc. |
47.95B |
1.41% |
|
|
|
|
|
37.76 |
2.12% |
34.65% |
33.37% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
268.18B |
1.29% |
|
|
|
|
|
229.90 |
3.61% |
24.82% |
31.96% |
|---|
| 7203.T |
TOYOTA MOTOR CORP COMMON |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
2.97B |
1.22% |
|
|
|
|
|
24.07 |
3.44% |
53.92% |
7.58% |
|---|
| NOVN.SW |
NOVARTIS AG COMMON STOCK |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| BP. |
BP PLC COMMON STOCK GBP |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA.ST |
ATLAS COPCO AB COMMON |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.66B |
1.04% |
|
|
|
|
|
123.95 |
-0.38% |
18.90% |
19.36% |
|---|
| III.L |
3I GROUP PLC COMMON |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
19.04B |
1.02% |
|
|
|
|
|
86.56 |
-0.35% |
33.39% |
19.87% |
|---|
| SAN |
Banco Santander, S.A. |
77.58B |
1.01% |
|
|
|
|
|
5.11 |
1.49% |
47.44% |
51.49% |
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| 8316.T |
SUMITOMO MITSUI |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| 6758.T |
SONY GROUP CORP COMMON |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| 4568.T |
DAIICHI SANKYO CO LTD |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| VOLV B.ST |
VOLVO AB COMMON STOCK |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| GSK.L |
GSK PLC COMMON STOCK GBP |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| LONN.SW |
LONZA GROUP AG COMMON |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| 6861.T |
KEYENCE CORP COMMON |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA COMMON |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| BHP.AX |
BHP GROUP LTD COMMON |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
CAPGEMINI SE COMMON |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| LR |
LEGRAND SA COMMON STOCK |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA.L |
HSBC HOLDINGS PLC COMMON |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG COMMON STOCK |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA COMMON |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| GSZ |
ENGIE SA COMMON STOCK |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| CBA.AX |
COMMONWEALTH BANK OF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| BARC.L |
BARCLAYS PLC COMMON |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.AX |
RIO TINTO LTD COMMON |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.L |
LLOYDS BANKING GROUP PLC |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| NDA.ST |
NORDEA BANK ABP COMMON |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| 7741.T |
HOYA CORP COMMON STOCK |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR |
UNILEVER PLC COMMON |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO.L |
TESCO PLC COMMON STOCK |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
44.92B |
0.65% |
|
|
|
|
|
15.58 |
2.50% |
33.30% |
62.56% |
|---|
| IFX |
INFINEON TECHNOLOGIES AG |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 0QMU.SW |
CIE FINANCIERE RICHEMONT |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| FP |
TOTALENERGIES SE COMMON |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 6098.T |
RECRUIT HOLDINGS CO LTD |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
417.18M |
0.59% |
|
|
|
|
|
7.06 |
0.14% |
N/A |
N/A |
|---|
| CSL.AX |
CSL LTD COMMON STOCK AUD |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| DHL |
DEUTSCHE POST AG COMMON |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KONINKLIJKE KPN NV |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 8801.T |
MITSUI FUDOSAN CO LTD |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| NN |
NextNav Inc. |
978.98M |
0.56% |
|
|
|
|
|
7.75 |
2.65% |
73.06% |
18.99% |
|---|
| SDZ.SW |
SANDOZ GROUP AG COMMON |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BKG.L |
BERKELEY GROUP HOLDINGS |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| CNA.L |
CENTRICA PLC COMMON |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 9432.T |
NIPPON TELEGRAPH & |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
INDUSTRIA DE DISENO |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 4543.T |
TERUMO CORP COMMON STOCK |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 6981.OS |
MURATA MANUFACTURING CO |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 4151.T |
KYOWA KIRIN CO LTD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 8591.T |
ORIX CORP COMMON STOCK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| NAB.AX |
NATIONAL AUSTRALIA BANK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 726900.T |
SUZUKI MOTOR CORP COMMON |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| FTE |
ORANGE SA COMMON STOCK |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
2.28B |
0.46% |
|
|
|
|
|
48.81 |
1.79% |
48.11% |
97.91% |
|---|
| 7751.T |
DENTSU GROUP INC COMMON |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 2802.T |
AJINOMOTO CO INC COMMON |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| GMG.AX |
GOODMAN GROUP REIT AUD 0 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 6367.T |
DAIKIN INDUSTRIES LTD |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 5802.T |
SUMITOMO ELECTRIC |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| GLE |
SOCIETE GENERALE SA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
BRIDGESTONE CORP COMMON |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
PERNOD RICARD SA COMMON |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CARL/B.CO |
CARLSBERG AS COMMON |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| IHG.L |
INTERCONTINENTAL HOTELS |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| WBC.AX |
WESTPAC BANKING CORP |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ML |
MoneyLion Inc. |
480.53M |
0.40% |
|
|
|
|
|
43.81 |
6.78% |
89.25% |
56.86% |
|---|
| 6902.T |
DENSO CORP COMMON STOCK |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| KSP |
KINGSPAN GROUP PLC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 8795.T |
T&D HOLDINGS INC COMMON |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 4768.T |
OTSUKA CORP COMMON STOCK |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| MQG.AX |
MACQUARIE GROUP LTD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SGSN.SW |
SGS SA COMMON STOCK CHF |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 8031.T |
MITSUI & CO LTD COMMON |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 192 Recognized Stocks: 19 Recognized ETFs: 1 Others: 172