|
THE “UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS”
LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES
ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS
ADVERTISING OR SALES LITERATURE WITH THE GENERAL
PUBLIC. The list is submitted for the general information of the
shareholders of the Fund. It is not authorized for distribution to
prospective investors in the Fund unless preceded or accompanied by a
prospectus. The list has been created from the books and records of
the Fund. Holdings are available 60 days after the fund’s fiscal quarter,
using a trade date accounting convention, by contacting the appropriate
service center. The list is subject to change without notice. The list is
for informational purposes only and is not intended as an offer or
solicitation with respect to the purchase or sale of any security.
|
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JPMorgan Asset Management is the marketing name for the asset
management business of J.P. Morgan Chase & Co.
|
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J.P. Morgan Distribution Services, Inc., member FINRA.
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© J.P. Morgan Chase & Co., 2024.
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INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — 99.6%
|
||
|
Air Freight & Logistics — 0.4%
|
||
|
Nippon Express Holdings, Inc.
|
209,600
|
12,475,669
|
|
SG Holdings Co. Ltd.
|
1,108,800
|
14,359,077
|
|
Yamato Holdings Co. Ltd.
|
837,800
|
14,482,569
|
|
|
|
41,317,315
|
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Automobile Components — 2.0%
|
||
|
Aisin Corp.
|
439,200
|
16,397,580
|
|
Bridgestone Corp.
|
1,534,800
|
66,507,014
|
|
Denso Corp.
|
4,623,900
|
72,632,458
|
|
Koito Manufacturing Co. Ltd.
|
607,100
|
9,294,271
|
|
Niterra Co. Ltd.
|
528,400
|
14,229,083
|
|
Sumitomo Electric Industries Ltd.
|
2,034,400
|
27,040,457
|
|
|
|
206,100,863
|
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Automobiles — 8.9%
|
||
|
Honda Motor Co. Ltd.
|
12,747,500
|
142,492,362
|
|
Isuzu Motors Ltd.
|
1,618,200
|
22,080,253
|
|
Mazda Motor Corp.
|
1,562,900
|
18,947,742
|
|
Mitsubishi Motors Corp.
|
1,788,200
|
5,634,738
|
|
Nissan Motor Co. Ltd.
|
5,770,600
|
22,654,381
|
|
Subaru Corp.
|
1,565,200
|
31,224,665
|
|
Suzuki Motor Corp.
|
1,197,900
|
53,808,099
|
|
Toyota Motor Corp.
|
31,040,100
|
619,803,162
|
|
Yamaha Motor Co. Ltd.
|
2,373,000
|
22,429,011
|
|
|
|
939,074,413
|
|
Banks — 7.2%
|
||
|
Chiba Bank Ltd. (The)
|
1,897,900
|
14,063,945
|
|
Concordia Financial Group Ltd.
|
3,072,300
|
14,640,879
|
|
Fukuoka Financial Group, Inc.
|
498,900
|
12,261,611
|
|
Japan Post Bank Co. Ltd.
|
3,644,700
|
37,904,350
|
|
Kyoto Financial Group, Inc.
|
777,600
|
12,923,301
|
|
Mitsubishi UFJ Financial Group, Inc.
|
31,450,500
|
294,582,686
|
|
Mizuho Financial Group, Inc.
|
6,627,500
|
120,365,797
|
|
Resona Holdings, Inc.
|
5,947,400
|
32,831,208
|
|
Sumitomo Mitsui Financial Group, Inc.
|
3,489,100
|
181,479,883
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
1,901,600
|
38,970,002
|
|
|
|
760,023,662
|
|
Beverages — 0.9%
|
||
|
Asahi Group Holdings Ltd.
|
1,326,800
|
49,314,459
|
|
Kirin Holdings Co. Ltd.
|
2,123,600
|
30,524,552
|
|
Suntory Beverage & Food Ltd.
|
330,400
|
10,779,224
|
|
|
|
90,618,235
|
|
Broadline Retail — 0.4%
|
||
|
Pan Pacific International Holdings Corp.
|
1,385,800
|
29,956,140
|
|
Rakuten Group, Inc. *
|
3,858,500
|
16,949,456
|
|
|
|
46,905,596
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Building Products — 1.5%
|
||
|
AGC, Inc.
|
555,300
|
20,883,863
|
|
Daikin Industries Ltd.
|
766,100
|
122,753,995
|
|
TOTO Ltd.
|
414,600
|
11,221,269
|
|
|
|
154,859,127
|
|
Capital Markets — 1.1%
|
||
|
Daiwa Securities Group, Inc.
|
3,730,400
|
26,735,275
|
|
Japan Exchange Group, Inc.
|
1,360,900
|
30,119,056
|
|
Nomura Holdings, Inc.
|
7,887,400
|
42,482,722
|
|
SBI Holdings, Inc.
|
710,500
|
17,453,909
|
|
|
|
116,790,962
|
|
Chemicals — 3.9%
|
||
|
Asahi Kasei Corp.
|
3,628,100
|
27,513,850
|
|
JSR Corp.
|
529,500
|
14,441,945
|
|
Kansai Paint Co. Ltd.
|
563,500
|
9,421,622
|
|
Mitsubishi Chemical Group Corp.
|
3,717,500
|
22,415,569
|
|
Mitsui Chemicals, Inc.
|
501,600
|
14,762,221
|
|
Nippon Paint Holdings Co. Ltd.
|
2,535,800
|
19,972,785
|
|
Nippon Sanso Holdings Corp.
|
517,500
|
13,113,092
|
|
Nissan Chemical Corp.
|
354,200
|
14,126,499
|
|
Nitto Denko Corp.
|
373,600
|
30,993,059
|
|
Shin-Etsu Chemical Co. Ltd.
|
5,222,100
|
205,553,306
|
|
Sumitomo Chemical Co. Ltd. (a)
|
4,277,900
|
10,072,668
|
|
Toray Industries, Inc.
|
4,191,300
|
20,941,543
|
|
Tosoh Corp.
|
829,900
|
10,701,271
|
|
|
|
414,029,430
|
|
Commercial Services & Supplies — 0.8%
|
||
|
Dai Nippon Printing Co. Ltd.
|
602,700
|
17,442,109
|
|
Secom Co. Ltd.
|
541,600
|
39,309,526
|
|
TOPPAN Holdings, Inc.
|
838,900
|
23,123,826
|
|
|
|
79,875,461
|
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Construction & Engineering — 0.6%
|
||
|
Kajima Corp.
|
1,216,400
|
21,708,920
|
|
Obayashi Corp.
|
1,825,700
|
16,899,668
|
|
Shimizu Corp.
|
1,598,800
|
10,702,574
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|
Taisei Corp.
|
468,200
|
17,069,919
|
|
|
|
66,381,081
|
|
Consumer Finance — 0.0% ^
|
||
|
Acom Co. Ltd.
|
1,175,300
|
3,010,215
|
|
Consumer Staples Distribution & Retail — 1.7%
|
||
|
Aeon Co. Ltd.
|
2,224,000
|
53,147,324
|
|
Cosmos Pharmaceutical Corp.
|
59,400
|
6,380,401
|
|
Kobe Bussan Co. Ltd.
|
371,600
|
9,495,387
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|
Lawson, Inc.
|
134,100
|
7,675,631
|
|
MatsukiyoCocokara & Co.
|
995,200
|
18,089,536
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Consumer Staples Distribution & Retail — continued
|
||
|
Seven & i Holdings Co. Ltd.
|
2,125,500
|
83,946,258
|
|
Welcia Holdings Co. Ltd. (a)
|
264,300
|
4,458,434
|
|
|
|
183,192,971
|
|
Diversified REITs — 0.2%
|
||
|
Daiwa House REIT Investment Corp.
|
5,819
|
10,281,594
|
|
Nomura Real Estate Master Fund, Inc.
|
10,822
|
11,842,141
|
|
|
|
22,123,735
|
|
Diversified Telecommunication Services — 0.9%
|
||
|
Nippon Telegraph & Telephone Corp.
|
73,201,300
|
91,922,892
|
|
Electric Utilities — 0.6%
|
||
|
Chubu Electric Power Co., Inc.
|
1,975,600
|
25,628,849
|
|
Kansai Electric Power Co., Inc. (The)
|
2,039,300
|
27,820,409
|
|
Tokyo Electric Power Co. Holdings, Inc. *
|
1,900,300
|
10,117,497
|
|
|
|
63,566,755
|
|
Electrical Equipment — 1.4%
|
||
|
Fuji Electric Co. Ltd.
|
374,300
|
18,744,957
|
|
Mitsubishi Electric Corp.
|
5,483,200
|
81,372,335
|
|
NIDEC Corp.
|
1,370,900
|
51,130,206
|
|
|
|
151,247,498
|
|
Electronic Equipment, Instruments & Components — 4.8%
|
||
|
Hamamatsu Photonics KK
|
383,400
|
15,146,182
|
|
Hirose Electric Co. Ltd.
|
74,600
|
8,679,923
|
|
Ibiden Co. Ltd.
|
351,200
|
17,672,361
|
|
Keyence Corp.
|
484,400
|
216,719,531
|
|
Kyocera Corp.
|
3,530,800
|
51,691,191
|
|
Murata Manufacturing Co. Ltd.
|
4,574,700
|
92,372,908
|
|
Omron Corp.
|
516,800
|
23,238,056
|
|
Shimadzu Corp.
|
770,900
|
21,316,913
|
|
TDK Corp.
|
990,800
|
49,297,092
|
|
Yokogawa Electric Corp.
|
678,000
|
13,323,182
|
|
|
|
509,457,339
|
|
Entertainment — 2.1%
|
||
|
Capcom Co. Ltd.
|
381,500
|
14,549,946
|
|
Koei Tecmo Holdings Co. Ltd.
|
312,600
|
3,893,796
|
|
Konami Group Corp.
|
247,400
|
15,214,652
|
|
Nexon Co. Ltd.
|
1,166,300
|
18,613,028
|
|
Nintendo Co. Ltd.
|
2,762,100
|
154,321,060
|
|
Square Enix Holdings Co. Ltd.
|
202,400
|
7,909,035
|
|
Toho Co. Ltd.
|
309,800
|
10,091,655
|
|
|
|
224,593,172
|
|
Financial Services — 0.8%
|
||
|
Mitsubishi HC Capital, Inc.
|
2,361,400
|
16,743,388
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Financial Services — continued
|
||
|
ORIX Corp.
|
3,032,800
|
58,561,152
|
|
Tokyo Century Corp.
|
435,200
|
4,835,673
|
|
|
|
80,140,213
|
|
Food Products — 1.5%
|
||
|
Ajinomoto Co., Inc.
|
1,295,700
|
53,207,845
|
|
Kikkoman Corp.
|
457,800
|
28,167,640
|
|
MEIJI Holdings Co. Ltd.
|
745,600
|
18,032,048
|
|
Nisshin Seifun Group, Inc.
|
709,800
|
9,901,131
|
|
Nissin Foods Holdings Co. Ltd.
|
615,300
|
19,905,803
|
|
Toyo Suisan Kaisha Ltd.
|
263,300
|
13,710,422
|
|
Yakult Honsha Co. Ltd.
|
716,700
|
15,653,869
|
|
|
|
158,578,758
|
|
Gas Utilities — 0.5%
|
||
|
Osaka Gas Co. Ltd.
|
1,090,700
|
22,966,715
|
|
Tokyo Gas Co. Ltd.
|
1,064,500
|
24,453,570
|
|
|
|
47,420,285
|
|
Ground Transportation — 2.5%
|
||
|
Central Japan Railway Co.
|
2,333,800
|
58,327,834
|
|
East Japan Railway Co.
|
951,500
|
54,418,817
|
|
Hankyu Hanshin Holdings, Inc.
|
630,400
|
19,287,423
|
|
Keio Corp.
|
308,400
|
9,023,883
|
|
Keisei Electric Railway Co. Ltd.
|
420,900
|
19,045,668
|
|
Kintetsu Group Holdings Co. Ltd.
|
501,700
|
15,481,190
|
|
Kyushu Railway Co.
|
391,800
|
8,611,768
|
|
Odakyu Electric Railway Co. Ltd.
|
909,000
|
13,889,972
|
|
Tobu Railway Co. Ltd.
|
542,800
|
14,375,125
|
|
Tokyu Corp.
|
1,569,100
|
18,412,262
|
|
West Japan Railway Co.
|
634,500
|
26,426,617
|
|
|
|
257,300,559
|
|
Health Care Equipment & Supplies — 2.5%
|
||
|
Asahi Intecc Co. Ltd. (a)
|
615,500
|
11,695,055
|
|
Hoya Corp.
|
919,400
|
116,790,633
|
|
Olympus Corp.
|
3,147,600
|
46,596,007
|
|
Sysmex Corp.
|
454,000
|
24,594,221
|
|
Terumo Corp.
|
1,882,600
|
63,729,683
|
|
|
|
263,405,599
|
|
Health Care Providers & Services — 0.1%
|
||
|
Medipal Holdings Corp.
|
553,800
|
8,839,195
|
|
Health Care Technology — 0.2%
|
||
|
M3, Inc.
|
1,173,200
|
18,513,098
|
|
Hotels, Restaurants & Leisure — 1.2%
|
||
|
McDonald's Holdings Co. Japan Ltd.
|
223,400
|
9,946,771
|
|
Oriental Land Co. Ltd.
|
2,876,400
|
106,829,762
|
|
Zensho Holdings Co. Ltd.
|
246,400
|
12,065,896
|
|
|
|
128,842,429
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Household Durables — 4.4%
|
||
|
Haseko Corp.
|
658,000
|
8,556,564
|
|
Iida Group Holdings Co. Ltd.
|
385,800
|
5,824,402
|
|
Nikon Corp.
|
908,700
|
9,273,771
|
|
Open House Group Co. Ltd.
|
195,700
|
6,119,954
|
|
Panasonic Holdings Corp.
|
6,100,200
|
57,456,445
|
|
Sekisui Chemical Co. Ltd.
|
1,068,900
|
15,261,265
|
|
Sekisui House Ltd. (a)
|
1,636,200
|
36,935,899
|
|
Sharp Corp. *
|
622,700
|
4,187,227
|
|
Sony Group Corp.
|
3,223,000
|
316,074,445
|
|
|
|
459,689,972
|
|
Household Products — 0.4%
|
||
|
Unicharm Corp.
|
1,060,200
|
36,479,775
|
|
Industrial Conglomerates — 1.9%
|
||
|
Hikari Tsushin, Inc.
|
59,400
|
10,350,443
|
|
Hitachi Ltd.
|
2,418,500
|
189,974,018
|
|
|
|
200,324,461
|
|
Industrial REITs — 0.2%
|
||
|
GLP J-REIT
|
12,394
|
11,065,784
|
|
Nippon Prologis REIT, Inc.
|
6,279
|
11,171,614
|
|
|
|
22,237,398
|
|
Insurance — 3.5%
|
||
|
Dai-ichi Life Holdings, Inc.
|
2,569,200
|
56,349,652
|
|
Japan Post Holdings Co. Ltd.
|
5,332,200
|
51,043,462
|
|
Japan Post Insurance Co. Ltd.
|
506,500
|
9,482,634
|
|
MS&AD Insurance Group Holdings, Inc.
|
1,160,400
|
47,918,440
|
|
Sompo Holdings, Inc.
|
813,200
|
42,165,603
|
|
T&D Holdings, Inc.
|
1,399,800
|
23,178,946
|
|
Tokio Marine Holdings, Inc.
|
5,174,700
|
136,443,551
|
|
|
|
366,582,288
|
|
Interactive Media & Services — 0.2%
|
||
|
LY Corp.
|
7,011,500
|
21,813,014
|
|
IT Services — 2.1%
|
||
|
Fujitsu Ltd.
|
450,500
|
62,355,656
|
|
NEC Corp.
|
660,000
|
43,127,518
|
|
Nomura Research Institute Ltd.
|
1,109,300
|
33,926,310
|
|
NTT Data Group Corp.
|
1,551,600
|
22,348,667
|
|
Obic Co. Ltd.
|
171,500
|
26,344,055
|
|
Otsuka Corp.
|
321,000
|
13,506,971
|
|
SCSK Corp.
|
402,800
|
7,908,827
|
|
TIS, Inc.
|
626,100
|
13,925,619
|
|
|
|
223,443,623
|
|
Leisure Products — 0.8%
|
||
|
Bandai Namco Holdings, Inc.
|
1,727,200
|
37,398,279
|
|
Sega Sammy Holdings, Inc.
|
423,600
|
6,234,380
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Leisure Products — continued
|
||
|
Shimano, Inc.
|
214,500
|
30,796,909
|
|
Yamaha Corp.
|
400,200
|
8,800,621
|
|
|
|
83,230,189
|
|
Machinery — 4.8%
|
||
|
Daifuku Co. Ltd.
|
939,000
|
18,517,077
|
|
FANUC Corp.
|
2,365,600
|
65,438,119
|
|
Hitachi Construction Machinery Co. Ltd.
|
266,400
|
7,558,414
|
|
Hoshizaki Corp.
|
307,500
|
11,187,275
|
|
Kawasaki Heavy Industries Ltd.
|
422,600
|
9,567,617
|
|
Komatsu Ltd.
|
2,476,400
|
70,453,479
|
|
Kubota Corp.
|
2,984,000
|
45,170,221
|
|
Kurita Water Industries Ltd.
|
288,800
|
10,547,272
|
|
Makita Corp.
|
669,200
|
18,011,513
|
|
MINEBEA MITSUMI, Inc.
|
977,100
|
20,196,863
|
|
MISUMI Group, Inc.
|
738,100
|
12,654,648
|
|
Mitsubishi Heavy Industries Ltd.
|
872,700
|
58,212,142
|
|
NGK Insulators Ltd.
|
800,100
|
9,995,441
|
|
SMC Corp.
|
152,100
|
84,665,627
|
|
Toyota Industries Corp.
|
446,700
|
37,781,488
|
|
Yaskawa Electric Corp.
|
659,100
|
24,839,057
|
|
|
|
504,796,253
|
|
Marine Transportation — 0.9%
|
||
|
Kawasaki Kisen Kaisha Ltd.
|
383,300
|
18,675,833
|
|
Mitsui OSK Lines Ltd.
|
947,600
|
34,038,264
|
|
Nippon Yusen KK
|
1,257,400
|
43,331,088
|
|
|
|
96,045,185
|
|
Media — 0.2%
|
||
|
Dentsu Group, Inc.
|
599,200
|
15,903,534
|
|
Metals & Mining — 1.0%
|
||
|
JFE Holdings, Inc.
|
1,583,000
|
24,993,706
|
|
Nippon Steel Corp. (a)
|
2,404,100
|
57,853,890
|
|
Sumitomo Metal Mining Co. Ltd.
|
694,300
|
19,189,534
|
|
|
|
102,037,130
|
|
Office REITs — 0.3%
|
||
|
Japan Real Estate Investment Corp.
|
3,635
|
13,934,930
|
|
Nippon Building Fund, Inc.
|
4,276
|
17,301,168
|
|
|
|
31,236,098
|
|
Oil, Gas & Consumable Fuels — 0.7%
|
||
|
ENEOS Holdings, Inc.
|
7,887,500
|
31,854,103
|
|
Idemitsu Kosan Co. Ltd.
|
2,754,260
|
15,294,363
|
|
Inpex Corp.
|
2,305,300
|
31,334,704
|
|
|
|
78,483,170
|
|
Paper & Forest Products — 0.1%
|
||
|
Oji Holdings Corp. (a)
|
2,510,000
|
9,813,685
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Passenger Airlines — 0.2%
|
||
|
ANA Holdings, Inc. * (a)
|
405,100
|
8,951,970
|
|
Japan Airlines Co. Ltd.
|
377,700
|
7,257,795
|
|
|
|
16,209,765
|
|
Personal Care Products — 0.8%
|
||
|
Kao Corp.
|
1,213,000
|
47,995,467
|
|
Kose Corp.
|
93,400
|
6,110,481
|
|
Shiseido Co. Ltd.
|
1,041,100
|
29,022,424
|
|
|
|
83,128,372
|
|
Pharmaceuticals — 5.2%
|
||
|
Astellas Pharma, Inc.
|
4,696,800
|
54,682,409
|
|
Chugai Pharmaceutical Co. Ltd.
|
1,676,600
|
60,307,675
|
|
Daiichi Sankyo Co. Ltd.
|
5,015,900
|
150,171,215
|
|
Eisai Co. Ltd.
|
713,000
|
33,574,216
|
|
Kyowa Kirin Co. Ltd.
|
647,400
|
10,197,829
|
|
Ono Pharmaceutical Co. Ltd.
|
1,166,300
|
21,021,552
|
|
Otsuka Holdings Co. Ltd.
|
1,187,900
|
46,694,353
|
|
Shionogi & Co. Ltd.
|
766,500
|
36,789,262
|
|
Taisho Pharmaceutical Holdings Co. Ltd.
|
137,100
|
7,978,334
|
|
Takeda Pharmaceutical Co. Ltd.
|
4,101,600
|
120,547,989
|
|
|
|
541,964,834
|
|
Professional Services — 1.6%
|
||
|
Persol Holdings Co. Ltd.
|
4,872,200
|
7,745,393
|
|
Recruit Holdings Co. Ltd.
|
4,097,100
|
161,830,203
|
|
|
|
169,575,596
|
|
Real Estate Management & Development — 2.4%
|
||
|
Daito Trust Construction Co. Ltd.
|
170,200
|
19,360,347
|
|
Daiwa House Industry Co. Ltd.
|
1,719,700
|
53,176,480
|
|
Hulic Co. Ltd.
|
1,431,100
|
15,802,699
|
|
Mitsubishi Estate Co. Ltd.
|
3,315,000
|
45,932,377
|
|
Mitsui Fudosan Co. Ltd.
|
2,446,300
|
61,411,368
|
|
Nomura Real Estate Holdings, Inc.
|
289,500
|
7,922,372
|
|
Sumitomo Realty & Development Co. Ltd.
|
1,235,600
|
38,858,578
|
|
Tokyu Fudosan Holdings Corp.
|
1,560,300
|
10,434,626
|
|
|
|
252,898,847
|
|
Retail REITs — 0.1%
|
||
|
Japan Metropolitan Fund Invest
|
18,236
|
12,379,385
|
|
Semiconductors & Semiconductor Equipment — 4.7%
|
||
|
Advantest Corp.
|
1,860,000
|
74,024,010
|
|
Disco Corp.
|
236,300
|
63,763,009
|
|
Lasertec Corp.
|
208,200
|
54,221,367
|
|
Renesas Electronics Corp. *
|
3,370,700
|
55,305,053
|
|
Rohm Co. Ltd.
|
840,300
|
14,502,937
|
|
SUMCO Corp.
|
918,600
|
13,926,369
|
|
Tokyo Electron Ltd.
|
1,167,800
|
216,711,514
|
|
|
|
492,454,259
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Software — 0.3%
|
||
|
Oracle Corp.
|
87,200
|
6,872,159
|
|
Trend Micro, Inc. *
|
338,800
|
19,382,532
|
|
|
|
26,254,691
|
|
Specialty Retail — 1.6%
|
||
|
ABC-Mart, Inc.
|
259,400
|
4,495,534
|
|
Fast Retailing Co. Ltd.
|
434,600
|
116,028,196
|
|
Nitori Holdings Co. Ltd.
|
211,000
|
27,616,046
|
|
USS Co. Ltd.
|
528,100
|
9,987,119
|
|
ZOZO, Inc.
|
338,600
|
7,414,161
|
|
|
|
165,541,056
|
|
Technology Hardware, Storage & Peripherals — 1.6%
|
||
|
Brother Industries Ltd.
|
664,000
|
11,123,713
|
|
Canon, Inc.
|
2,580,200
|
71,077,140
|
|
FUJIFILM Holdings Corp.
|
1,044,900
|
66,230,913
|
|
Ricoh Co. Ltd.
|
1,590,800
|
12,503,684
|
|
Seiko Epson Corp.
|
798,400
|
11,654,572
|
|
|
|
172,590,022
|
|
Textiles, Apparel & Luxury Goods — 0.1%
|
||
|
Asics Corp.
|
474,500
|
14,418,216
|
|
Tobacco — 0.7%
|
||
|
Japan Tobacco, Inc.
|
2,897,100
|
76,359,985
|
|
Trading Companies & Distributors — 6.8%
|
||
|
ITOCHU Corp.
|
3,588,100
|
162,842,777
|
|
Marubeni Corp.
|
4,405,000
|
75,134,639
|
|
Mitsubishi Corp.
|
10,603,300
|
182,747,318
|
|
Mitsui & Co. Ltd.
|
3,949,100
|
160,164,667
|
|
MonotaRO Co. Ltd. (a)
|
647,500
|
6,098,297
|
|
Sojitz Corp.
|
578,700
|
13,658,144
|
|
Sumitomo Corp.
|
3,190,700
|
73,379,250
|
|
Toyota Tsusho Corp.
|
615,600
|
40,341,146
|
|
|
|
714,366,238
|
|
Transportation Infrastructure — 0.1%
|
||
|
Japan Airport Terminal Co. Ltd.
|
204,500
|
8,121,298
|
|
Wireless Telecommunication Services — 3.2%
|
||
|
KDDI Corp.
|
3,931,900
|
130,283,726
|
|
SoftBank Corp.
|
7,326,100
|
97,333,434
|
|
SoftBank Group Corp.
|
2,522,000
|
108,876,348
|
|
|
|
336,493,508
|
|
Total Common Stocks
(Cost $9,768,668,104)
|
|
10,463,002,705
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Short-Term Investments — 0.1%
|
||
|
Investment of Cash Collateral from Securities Loaned — 0.1%
|
||
|
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 5.51% (b) (c)
|
11,349,861
|
11,354,401
|
|
JPMorgan U.S. Government Money Market Fund Class IM Shares, 5.26% (b) (c)
|
2,264,685
|
2,264,685
|
|
Total Investment of Cash Collateral from Securities Loaned
(Cost $13,619,086)
|
|
13,619,086
|
|
Total Investments — 99.7%
(Cost $9,782,287,190)
|
|
10,476,621,791
|
|
Other Assets Less Liabilities — 0.3%
|
|
35,362,842
|
|
NET ASSETS — 100.0%
|
|
10,511,984,633
|
|
Percentages indicated are based on net assets.
|
|
Abbreviations
|
|
|
REIT
|
Real Estate Investment Trust
|
|
^
|
Amount rounds to less than 0.1% of net assets.
|
|
|
*
|
Non-income producing security.
|
|
|
(a)
|
The security or a portion of this security is on loan at January 31, 2024. The total value of securities on loan at January
31, 2024 is
$12,932,966.
|
|
|
(b)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
|
|
(c)
|
The rate shown is the current yield as of January 31, 2024.
|
|
|
DESCRIPTION
|
NUMBER OF
CONTRACTS
|
EXPIRATION DATE
|
TRADING CURRENCY
|
NOTIONAL
AMOUNT ($)
|
VALUE AND
UNREALIZED
APPRECIATION
(DEPRECIATION) ($)
|
|
Long Contracts
|
|
|
|
|
|
|
TOPIX Index
|
269
|
03/07/2024
|
JPY
|
46,103,581
|
3,157,837
|
|
Abbreviations
|
|
|
JPY
|
Japanese Yen
|
|
TOPIX
|
Tokyo Stock Price Index
|
|
|
|
|
|
|
|
|
Level 1
Quoted prices
|
Level 2
Other significant
observable inputs
|
Level 3
Significant
unobservable inputs
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks
|
$—
|
$10,463,002,705
|
$—
|
$10,463,002,705
|
|
Short-Term Investments
|
|
|
|
|
|
Investment of Cash Collateral from Securities
Loaned
|
13,619,086
|
—
|
—
|
13,619,086
|
|
Total Investments in Securities
|
$13,619,086
|
$10,463,002,705
|
$—
|
$10,476,621,791
|
|
|
|
|
|
|
|
|
Level 1
Quoted prices
|
Level 2
Other significant
observable inputs
|
Level 3
Significant
unobservable inputs
|
Total
|
|
Appreciation in Other Financial Instruments
|
|
|
|
|
|
Futures Contracts
|
$3,157,837
|
$—
|
$—
|
$3,157,837
|
|
|
|||||||||
|
For the period ended January 31, 2024
|
|||||||||
|
Security Description
|
Value at
October 31,
2023
|
Purchases at
Cost
|
Proceeds from
Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation/
(Depreciation)
|
Value at
January 31,
2024
|
Shares at
January 31,
2024
|
Dividend
Income
|
Capital Gain
Distributions
|
|
JPMorgan Securities Lending
Money Market Fund Agency SL
Class Shares, 5.51% (a) (b)
|
$7,351,631
|
$159,000,000
|
$154,999,999
|
$2,769
|
$—
|
$11,354,401
|
11,349,861
|
$522,205
|
$—
|
|
JPMorgan U.S. Government Money
Market Fund Class IM Shares,
5.26% (a) (b)
|
1,317,980
|
50,114,820
|
49,168,115
|
—
|
—
|
2,264,685
|
2,264,685
|
82,836
|
—
|
|
Total
|
$8,669,611
|
$209,114,820
|
$204,168,114
|
$2,769
|
$—
|
$13,619,086
|
|
$605,041
|
$—
|
|
|
|
|
(a)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
|
(b)
|
The rate shown is the current yield as of January 31, 2024.
|