
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.
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
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:011070 | LG Innotek Co., Ltd. | Stock | 1.27% |
| 2 | K KO:011070 | LG Innotek Co Ltd | Stock | 1.19% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 0.96% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 0.91% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.68% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.64% |
| 7 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.60% |
| 8 | H HKG:0992 | Lenovo Group Limited | Stock | 0.59% |
| 9 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 0.56% |
| 10 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.54% |
| 11 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 0.53% |
| 12 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.53% |
| 13 | T TSE:9984 | Softbank Group Corp. | Stock | 0.53% |
| 14 | T TYO:5334 | Niterra Co., Ltd. | Stock | 0.52% |
| 15 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.49% |
| 16 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 0.48% |
| 17 | L LON:STAN | Standard Chartered PLC | Stock | 0.48% |
| 18 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 0.47% |
| 19 | L LON:HSBA | HSBC Holdings plc | Stock | 0.47% |
| 20 | L LON:RIO | Rio Tinto Group | Stock | 0.47% |
| 21 | B BIT:PST | Poste Italiane S.p.A. | Stock | 0.47% |
| 22 | K KO:033780 | KT&G Corp | Stock | 0.47% |
| 23 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.46% |
| 24 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.46% |
| 25 | S SSABB.ST | SSAB AB COMMON STOCK SEK | Stock | 0.46% |
| 26 | L LSE:RIO | Rio Tinto Group | Stock | 0.46% |
| 27 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.46% |
| 28 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.45% |
| 29 | L LSE:STAN | Standard Chartered PLC | Stock | 0.45% |
| 30 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.45% |
| 31 | L LON:BARC | Barclays PLC | Stock | 0.45% |
| 32 | L LON:AAL | Anglo American plc | Stock | 0.45% |
| 33 | K KRX:033780 | KT&G Corporation | Stock | 0.45% |
| 34 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.45% |
| 35 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.45% |
| 36 | B BME:ELE | Endesa S.A | Stock | 0.44% |
| 37 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 0.44% |
| 38 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.44% |
| 39 | L LON:ANTO | Antofagasta plc | Stock | 0.44% |
| 40 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.44% |
| 41 | L LON:IHG | InterContinental Hotels Group PLC | Stock | 0.44% |
| 42 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 0.43% |
| 43 | L LSE:BARC | Barclays PLC | Stock | 0.43% |
| 44 | K KO:012330 | Hyundai Mobis | Stock | 0.43% |
| 45 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.43% |
| 46 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.43% |
| 47 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.43% |
| 48 | L LSE:AAL | Anglo American plc | Stock | 0.42% |
| 49 | L LSE:ANTO | Antofagasta PLC | Stock | 0.42% |
| 50 | K KO:017670 | SK Telecom Co Ltd | 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 475 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 475 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.