Total Holdings
471
Portfolio diversification across 471 positions
JPIN
(NYSEARCA)JPMorgan Diversified Return International Equity ETF
$71.59-- (--)
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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
$361.94M
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:000660 | SK Hynix Inc | Stock | 0.59% |
| 2 | T TSE:8002 | Marubeni Corp. | Stock | 0.54% |
| 3 | L LSE:FRES | Fresnillo plc | Stock | 0.52% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.50% |
| 5 | L LSE:RIO | Rio Tinto Group | Stock | 0.49% |
| 6 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.48% |
| 7 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 0.47% |
| 8 | L LON:SHEL | Shell plc | Stock | 0.47% |
| 9 | T TYO:9513 | Electric Power Development Co., Ltd. | Stock | 0.47% |
| 10 | K KO:086790 | Hana Financial | Stock | 0.46% |
| 11 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.46% |
| 12 | T TYO:4578 | Otsuka Holdings Co., Ltd. | Stock | 0.46% |
| 13 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.46% |
| 14 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.45% |
| 15 | K KO:316140 | Woori Financial Group Inc | Stock | 0.45% |
| 16 | L LON:CNA | Centrica plc | Stock | 0.45% |
| 17 | T TYO:1605 | Inpex Corporation | Stock | 0.45% |
| 18 | B BME:ELE | Endesa, S.A. | Stock | 0.45% |
| 19 | O OSL:EQNR | Equinor ASA | Stock | 0.45% |
| 20 | W WSE:PKN | Orlen S.A. | Stock | 0.45% |
| 21 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 0.45% |
| 22 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.45% |
| 23 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.45% |
| 24 | L LSE:AAL | Anglo American plc | Stock | 0.45% |
| 25 | T TSE:5020 | Eneos Holdings Inc | Stock | 0.45% |
| 26 | L LSE:ANTO | Antofagasta PLC | Stock | 0.45% |
| 27 | L LSE:CCH | Coca Cola HBC AG | Stock | 0.45% |
| 28 | E EPA:ORA | Orange S.A | Stock | 0.44% |
| 29 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.44% |
| 30 | E EPA:ENGI | ENGIE SA | Stock | 0.44% |
| 31 | H HKG:0288 | WH Group Limited | Stock | 0.44% |
| 32 | T TYO:8002 | Marubeni Corporation | Stock | 0.44% |
| 33 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 0.44% |
| 34 | L LON:HSBA | HSBC Holdings plc | Stock | 0.44% |
| 35 | T TSE:1605 | Inpex Corp. | Stock | 0.44% |
| 36 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 0.44% |
| 37 | K KO:033780 | KT&G Corp | Stock | 0.44% |
| 38 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.43% |
| 39 | L LSE:NG | National Grid plc | Stock | 0.43% |
| 40 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 0.43% |
| 41 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 0.43% |
| 42 | L LON:GSK | GSK plc | Stock | 0.43% |
| 43 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 0.43% |
| 44 | L LON:RIO | Rio Tinto Group | Stock | 0.43% |
| 45 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.43% |
| 46 | T TSE:5406 | Kobe Steel Ltd. | Stock | 0.43% |
| 47 | L LSE:SSE | SSE PLC | Stock | 0.42% |
| 48 | K KO:015760 | Korea Electric Power Corp | Stock | 0.42% |
| 49 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.42% |
| 50 | L LON:SSE | SSE plc | Stock | 0.42% |
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 471 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 471 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.