Composition JPMorgan ETFs (Ireland) ICAV - US Equity Multi-Factor UCITS ETF - Acc - USD

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Composition: JPMorgan ETFs (Ireland) ICAV - US Equity Multi-Factor UCITS ETF - Acc - USD

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ELI LILLY AND COMPANY	1 180,16USD	-2,25%	+9,82%	0,48%
BRISTOL-MYERS SQUIBB COMPANY	63,83USD	-1,27%	+18,34%	0,47%
VERTEX PHARMACEUTICALS INCORPORATED	505,75USD	-2,07%	+11,56%	0,46%
ABBVIE INC.	249,46USD	-0,54%	+9,18%	0,44%
GENERAL MILLS, INC.	39,20USD	+0,75%	-15,70%	0,44%
THE JM SMUCKER COMPANY	121,39USD	+1,57%	+24,11%	0,44%
THE HERSHEY COMPANY	184,22USD	-0,24%	+1,23%	0,44%
CIGNA	282,56USD	+1,64%	+2,66%	0,43%
UNITEDHEALTH GROUP INC.	401,73USD	+0,67%	+21,70%	0,43%
CVS HEALTH CORPORATION	97,16USD	+2,28%	+22,43%	0,43%
PFIZER INC.	26,79USD	-0,04%	+7,59%	0,43%
JOHNSON & JOHNSON	260,35USD	-0,66%	+25,80%	0,43%
REPUBLIC SERVICES, INC.	214,71USD	-0,24%	+1,31%	0,42%
CONAGRA BRANDS, INC.	15,62USD	+1,49%	-9,76%	0,42%
WASTE MANAGEMENT, INC.	224,55USD	+0,15%	+2,20%	0,42%
PEPSICO, INC.	140,79USD	+0,12%	-1,90%	0,42%
PROGRESSIVE CORPORATION	209,60USD	+0,35%	-7,96%	0,42%
CADENCE DESIGN SYSTEMS, INC.	324,82USD	+0,32%	+3,92%	0,42%
KEURIG DR PEPPER INC.	31,44USD	+1,03%	+12,25%	0,42%
FIRSTENERGY CORP.	47,41USD	+1,22%	+5,90%	0,42%
THE CAMPBELL'S COMPANY	23,17USD	-0,47%	-16,86%	0,42%
CONSTELLATION BRANDS, INC.	139,18USD	+2,08%	+0,88%	0,41%
T-MOBILE US, INC.	182,55USD	-0,45%	-10,09%	0,41%
CORTEVA, INC.	76,68USD	+1,17%	+14,40%	0,41%
CF INDUSTRIES HOLDINGS, INC.	118,30USD	+1,59%	+52,96%	0,41%
ELEVANCE HEALTH, INC.	400,32USD	+0,53%	+14,20%	0,41%
MOLSON COORS BEVERAGE COMPANY	42,77USD	+1,54%	-8,38%	0,41%
RELIANCE, INC.	426,54USD	+0,62%	+47,66%	0,41%
NRG ENERGY, INC	126,24USD	+5,42%	-20,72%	0,41%
GENERAL DYNAMICS CORPORATION	395,78USD	+0,72%	+17,56%	0,41%
CENCORA, INC.	313,82USD	+1,43%	-7,09%	0,41%
UNITED THERAPEUTICS CORPORATION	499,73USD	-0,31%	+2,56%	0,41%
MCKESSON CORPORATION	869,00USD	+1,44%	+5,94%	0,41%
POST HOLDINGS, INC.	80,95USD	+0,51%	-18,27%	0,41%
DANAHER CORPORATION	202,45USD	-0,71%	-11,56%	0,41%
MOTOROLA SOLUTIONS, INC.	466,51USD	+0,32%	+21,70%	0,41%
GAMING AND LEISURE PROPERTIES, INC.	43,57USD	-0,18%	-2,51%	0,41%
ARCHER-DANIELS-MIDLAND COMPANY	80,45USD	+0,37%	+39,94%	0,41%
LOCKHEED MARTIN CORPORATION	608,68USD	+1,78%	+25,85%	0,41%
SEMPRA	86,41USD	-0,08%	-2,13%	0,41%
MERCK & CO., INC.	135,84USD	+0,21%	+29,05%	0,41%
KROGER CO. (THE)	56,69USD	-0,26%	-9,27%	0,41%
VERIZON COMMUNICATIONS, INC.	48,48USD	+0,54%	+19,03%	0,4%
THE COCA-COLA COMPANY	87,71USD	+0,33%	+25,46%	0,4%
VICI PROPERTIES, INC.	26,36USD	+0,08%	-6,26%	0,4%
ALBERTSONS COMPANIES, INC.	12,42USD	+0,16%	-27,66%	0,4%
PROCTER & GAMBLE COMPANY	144,55USD	+0,20%	+0,87%	0,4%