Total Holdings
465
Portfolio diversification across 465 positions
Assets Under Management
$362.30M
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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JPIN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KO:000660
SK Hynix IncStock0.72%
2
T
TSE:5706
Mitsui Mining and Smelting Co.Stock0.62%
3
K
KRX:000660
SK hynix Inc.Stock0.57%
4
K
KO:267260
Hyundai Electric & Energy Systems Co LtdStock0.57%
5
K
KO:015760
Korea Electric Power CorpStock0.53%
6
L
LON:HSBA
HSBC Holdings plcStock0.50%
7
L
LON:FRES
Fresnillo plcStock0.49%
8
T
TYO:8002
Marubeni CorporationStock0.48%
9
L
LON:GSK
GSK plcStock0.47%
10
L
LON:RIO
Rio Tinto GroupStock0.47%
11
L
LSE:AAL
Anglo American plcStock0.46%
12
L
LSE:STAN
Standard Chartered PLCStock0.46%
13
T
TSE:9532
Osaka Gas Co. Ltd.Stock0.46%
14
T
TYO:9531
Tokyo Gas Co.,Ltd.Stock0.45%
15
K
KRX:005930
Samsung Electronics Co., Ltd.Stock0.45%
16
L
LSE:FRES
Fresnillo plcStock0.45%
17
E
EPA:ORA
Orange S.A.Stock0.45%
18
1
16.HK
SUN HUNG KAI PROPERTIESStock0.45%
19
T
TYO:9532
Osaka Gas Co., Ltd.Stock0.45%
20
T
TSE:5334
Ngk Spark Plug Co LtdStock0.45%
21
L
LSE:RIO
Rio Tinto GroupStock0.45%
22
L
LSE:BARC
Barclays PLCStock0.44%
23
L
LSE:NXT
Next PLCStock0.44%
24
L
LSE:HSBA
HSBC Holdings plcStock0.44%
25
K
KRX:015760
Korea Electric Power CorporationStock0.44%
26
K
KRX:086790
Hana Financial Group Inc.Stock0.44%
27
L
LON:NG
National Grid plcStock0.44%
28
L
LON:AAL
Anglo American plcStock0.44%
29
L
LON:ANTO
Antofagasta plcStock0.44%
30
W
WSE:PKN
Orlen S.A.Stock0.44%
31
E
EPA:ENGI
Engie SAStock0.44%
32
L
LON:CCH
Coca-Cola HBC AGStock0.44%
33
T
TYO:4507
Shionogi & Co., Ltd.Stock0.44%
34
E
ETR:HEI
HeidelbergCement AGStock0.44%
35
B
BME:ELE
Endesa S.AStock0.43%
36
L
LSE:ANTO
Antofagasta PLCStock0.43%
37
B
BIT:IG
Italgas SpAStock0.43%
38
L
LSE:GSK
GlaxoSmithKline plcStock0.43%
39
T
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock0.43%
40
T
TYO:5406
Kobe Steel, Ltd.Stock0.43%
41
L
LON:STAN
Standard Chartered PLCStock0.43%
42
T
TYO:5706
Mitsui Kinzoku Company, LimitedStock0.43%
43
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.43%
44
T
TSE:2914
Japan Tobacco IncStock0.43%
45
L
LSE:SHEL
Royal Dutch Shell plcStock0.42%
46
S
SG:Z74
SINGTELStock0.42%
47
T
TSE:8002
Marubeni Corp.Stock0.42%
48
T
TSE:3289
Tokyu FudosanStock0.42%
49
K
KO:086790
Hana FinancialStock0.42%
50
T
TSE:1605
Inpex Corp.Stock0.41%