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JPIN

JPMorgan Diversified Return International Equity ETF

USD

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Price alert · JPIN

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73.91 USD -0.32 -0.43%
As of Oct 30, 2026 Extended hours 73.91 0.00%
Bid
73.87 × 100
Ask
74.46 × 800
73.71 Day range 74.09
65.86 52-week range 77.79
YTD
+8.47%
1 year
+9.73%
Open
74.17
Prev close
74.23
Mkt cap
385.79M
Vol
21.03K
Avg vol
14.29K
EPS
5.30
P/E
13.93
Div yield
0.00%
More statistics
Low
73.71
High
74.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
56.60
200-d avg
56.86

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JPMorgan Diversified Return International Equity ETF

Issuer
J.P. Morgan
Asset class
International Equity
Expense ratio
0.37%
Assets under management
$385.27M
NAV
74.09
Holdings
456
Inception
2014-11-05
Top 10 weight
4.61%

Top holdings

  1. SHEL.L SHELL PLC 0.55%
  2. PST.MI POSTE ITALIANE SPA 0.48%
  3. KT&G CORP COMMON STOCK 0.47%
  4. EQUINOR ASA COMMON STOCK 0.46%
  5. UU.L UNITED UTILITIES GROUP 0.46%
  6. 4502.T TAKEDA PHARMACEUTICAL CO 0.45%
  7. BATS.L BRITISH AMERICAN TOBACCO 0.45%
  8. 2914.T JAPAN TOBACCO INC COMMON 0.44%
  9. OMV.VI OMV AG COMMON STOCK EUR 0 0.43%
  10. IHG.L INTERCONTINENTAL HOTELS 0.42%
  11. 4578.T OTSUKA HOLDINGS CO LTD 0.42%
  12. ELE.MC ENDESA SA COMMON STOCK 0.42%
  13. AV.L AVIVA PLC COMMON STOCK 0.42%
  14. ITRK.L INTERTEK GROUP PLC 0.42%
  15. SMIN.L SMITHS GROUP PLC COMMON 0.41%
  16. 9513.T ELECTRIC POWER 0.41%
  17. PSON.L PEARSON PLC COMMON STOCK 0.41%
  18. ENI.MI ENI SPA 0.41%
  19. COCA-COLA HBC AG GBP 6.7 0.40%
  20. SSE.L SSE PLC COMMON STOCK GBP 0.40%
  21. HSBA.L HSBC HOLDINGS PLC COMMON 0.40%
  22. 5020.T ENEOS HOLDINGS INC COMMON 0.40%
  23. 8001.T ITOCHU CORP COMMON STOCK 0.40%
  24. SK HYNIX INC COMMON 0.40%
  25. SAMSUNG ELECTRONICS CO 0.40%

Sector weights

  • Industrials 14.34%
  • Consumer Defensive 11.48%
  • Financial Services 9.59%
  • Healthcare 9.57%
  • Utilities 9.14%
  • Real Estate 8.93%
  • Consumer Cyclical 8.55%
  • Basic Materials 8.49%
  • Communication Services 7.88%
  • Energy 6.21%
  • Technology 5.81%
  • Cash & Others 0.01%

Country weights

  • Japan 26.34%
  • United Kingdom 22.36%
  • Australia 7.89%
  • South Korea 7.80%
  • France 4.72%
  • Switzerland 3.60%
  • Hong Kong 3.34%
  • Sweden 3.12%
  • Italy 3.06%
  • Germany 3.03%
  • Singapore 2.99%
  • Netherlands 2.27%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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