Total Holdings
479
Portfolio diversification across 479 positions
JPIN
(NYSEARCA)JPMorgan Diversified Return International Equity ETF
$77.07-- (--)
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JPIN ETF Holdings: JPMorgan Diversified Return International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$359.40M
Total fund assets
Expense Ratio
0.37%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:011070 | LG Innotek Co Ltd | Stock | 1.21% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 0.94% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.67% |
| 4 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.59% |
| 5 | H HKG:0992 | Lenovo Group Limited | Stock | 0.55% |
| 6 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 0.53% |
| 7 | T TSE:9984 | Softbank Group Corp. | Stock | 0.53% |
| 8 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.49% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 0.48% |
| 10 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.48% |
| 11 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.47% |
| 12 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.46% |
| 13 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.46% |
| 14 | L LSE:RIO | Rio Tinto Group | Stock | 0.46% |
| 15 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.46% |
| 16 | L LON:BARC | Barclays PLC | Stock | 0.46% |
| 17 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.46% |
| 18 | L LSE:STAN | Standard Chartered PLC | Stock | 0.46% |
| 19 | K KO:033780 | KT&G Corp | Stock | 0.46% |
| 20 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.45% |
| 21 | B BIT:PST | Poste Italiane SpA | Stock | 0.45% |
| 22 | B BME:ELE | Endesa S.A | Stock | 0.45% |
| 23 | K KO:012330 | Hyundai Mobis | Stock | 0.45% |
| 24 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.45% |
| 25 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.44% |
| 26 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 0.44% |
| 27 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.44% |
| 28 | L LON:STAN | Standard Chartered PLC | Stock | 0.44% |
| 29 | L LSE:BARC | Barclays PLC | Stock | 0.44% |
| 30 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 0.43% |
| 31 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.43% |
| 32 | L LON:NWG | NatWest Group plc | Stock | 0.43% |
| 33 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.43% |
| 34 | L LSE:AAL | Anglo American plc | Stock | 0.43% |
| 35 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 0.43% |
| 36 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.42% |
| 37 | A ASX:BHP | BHP Group | Stock | 0.42% |
| 38 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.42% |
| 39 | K KRX:033780 | KT&G Corporation | Stock | 0.42% |
| 40 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 0.42% |
| 41 | W WSE:PKN | Orlen S.A. | Stock | 0.42% |
| 42 | L LON:CCH | Coca-Cola HBC AG | Stock | 0.42% |
| 43 | L LSE:ANTO | Antofagasta PLC | Stock | 0.42% |
| 44 | L LSE:ITRK | Intertek Group PLC | Stock | 0.42% |
| 45 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.41% |
| 46 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.41% |
| 47 | T TSE:9513 | Electric Power Development Ltd | Stock | 0.41% |
| 48 | L LSE:VOD | Vodafone Group Plc | Stock | 0.41% |
| 49 | L LON:SHEL | Shell plc | Stock | 0.41% |
| 50 | T TYO:4578 | Otsuka Holdings Co., Ltd. | Stock | 0.41% |
Frequently Asked Questions About JPMorgan Diversified Return International Equity ETF Holdings
What are the top holdings in JPIN?
JPMorgan Diversified Return International Equity ETF (JPIN) holds 479 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPIN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPIN's holdings table to analyze concentration risk.
What is JPIN's sector allocation?
The Sector Allocation chart shows how JPIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPIN invest in?
JPIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPIN ETF?
JPIN's diversification can be assessed by reviewing its 479 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.