JPIN ETF Holdings: JPMorgan Diversified Return International Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

480

As of Oct 4, 2026

Top 10 Holdings

4.8%

Share of fund assets

Assets (AUM)

$356.79M

Total fund assets

Expense Ratio

0.37%

Annual management fee

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 69 of 480 JPIN Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 69 positions.

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JPIN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	SG:O39	Oversea-Chinese Banking Corporation Limited	Stock	0.52%
2	KRX:000660	SK hynix Inc.	Stock	0.49%
3	LON:SHEL	Shell plc	Stock	0.49%
4	KO:086790	Hana Financial	Stock	0.49%
5	KRX:005930	Samsung Electronics Co., Ltd.	Stock	0.48%
6	TYO:8035	Tokyo Electron Limited	Stock	0.47%
7	LSE:HSBA	HSBC Holdings plc	Stock	0.47%
8	TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	0.47%
9	LSE:STAN	Standard Chartered PLC	Stock	0.46%
10	TSE:9508	Kyushu Electric Power Co Inc	Stock	0.46%
11	BIT:PST	Poste Italiane S.p.A.	Stock	0.46%
12	LSE:RR	Rolls-Royce Holdings plc	Stock	0.46%
13	LSE:VOD	Vodafone Group Plc	Stock	0.46%
14	AMS:ABN	ABN AMRO Bank N.V	Stock	0.45%
15	TSE:8316	Sumitomo Mitsui Financial	Stock	0.45%
16	LON:HSBA	HSBC Holdings plc	Stock	0.45%
17	BIT:UCG	UniCredit SpA	Stock	0.45%
18	LON:RR	Rolls-Royce Holdings plc	Stock	0.44%
19	BME:ELE	Endesa S.A	Stock	0.44%
20	VIE:OMV	OMV Aktiengesellschaft	Stock	0.43%
21	OTCQX:EDVMF	Endeavour Mining Corp	Stock	0.43%
22	KO:000660	SK Hynix Inc	Stock	0.43%
23	LSE:SHEL	Royal Dutch Shell plc	Stock	0.43%
24	TSE:2914	Japan Tobacco Inc	Stock	0.43%
25	OL:EQNR	Equinor ASA	Stock	0.43%
26	TSE:4578	Otsuka Holdings Ltd	Stock	0.43%
27	KRX:316140	Woori Financial Group Inc.	Stock	0.43%
28	LON:UU	United Utilities Group PLC	Stock	0.43%
29	KRX:033780	KT&G Corporation	Stock	0.43%
30	WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	0.42%
31	KO:316140	Woori Financial Group Inc	Stock	0.42%
32	LSE:BARC	Barclays PLC	Stock	0.42%
33	OSL:EQNR	Equinor ASA	Stock	0.42%
34	LON:AAL	Anglo American plc	Stock	0.42%
35	LON:IAG	International Consolidated Airlines Group S.A.	Stock	0.42%
36	LON:SMIN	Smiths Group plc	Stock	0.42%
37	TYO:2914	Japan Tobacco Inc.	Stock	0.42%
38	KO:033780	KT&G Corp	Stock	0.42%
39	TSE:8001	Itochu Corp.	Stock	0.42%
40	TSE:9513	Electric Power Development Ltd	Stock	0.42%
41	LON:STAN	Standard Chartered PLC	Stock	0.41%
42	ASX:BHP	BHP Group Limited	Stock	0.41%
43	TYO:9513	Electric Power Development Co., Ltd.	Stock	0.41%
44	LON:IHG	InterContinental Hotels Group PLC	Stock	0.41%
45	SGX:O39	Oversea-Chinese Banking Corporation Limited	Stock	0.41%
46	LON:NWG	NatWest Group plc	Stock	0.41%
47	LON:ITRK	Intertek Group plc	Stock	0.41%
48	KRX:086790	Hana Financial Group Inc.	Stock	0.41%
49	TSE:5020	Eneos Holdings Inc	Stock	0.41%
50	LSE:AAL	Anglo American plc	Stock	0.40%
51	TSE:4502	Takeda Pharmaceutical Co. Ltd.	Stock	0.40%
52	LSE:ITRK	Intertek Group PLC	Stock	0.40%
53	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	0.40%
54	ST:SSAB.B	SSAB AB (publ)	Stock	0.39%
55	LSE:AV	Aviva plc	Stock	0.39%
56	TSE:9433	KDDI Corp.	Stock	0.39%
57	TSE:9107	Kawasaki Kisen Kaisha Ltd.	Stock	0.39%
58	HKG:0002	CLP Holdings Limited	Stock	0.39%
59	LSE:IAG	International Consolidated Airlines Group S.A	Stock	0.38%
60	LSE:UU	United Utilities Group PLC	Stock	0.38%
61	TSE:5406	Kobe Steel Ltd.	Stock	0.38%
62	TSE:8002	Marubeni Corp.	Stock	0.38%
63	LSE:RIO	Rio Tinto Group	Stock	0.38%
64	TSE:9503	Kansai Electric Power Co Inc	Stock	0.38%
65	LSE:CCH	Coca Cola HBC AG	Stock	0.38%
66	EPA:LI	Klepierre SA	Stock	0.37%
67	LSE:BATS	British American Tobacco p.l.c	Stock	0.37%
68	ASX:COL	Coles Group Ltd	Stock	0.37%
69	LSE:SMIN	Smiths Group PLC	Stock	0.37%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Diversified Return International Equity ETF Holdings

What are the top holdings in JPIN?

As of Oct 4, 2026, JPMorgan Diversified Return International Equity ETF (JPIN) holds 480 securities. The largest are Oversea-Chinese Banking Corporation Limited (0.52%), SK hynix Inc. (0.49%), Shell plc (0.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is JPIN's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 4.8% of JPIN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 480 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.