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JPMorgan Diversified Return International Equity ETF JPIN

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Price alert · JPIN

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74.55 USD -0.44 (-0.59%)

At closeNov 10, 2026, 4:15 PM EST

74.55 0.00 0.00%

After hours · Nov 10, 4:15 PM ET

74.10 Day range 74.78
65.86 52-week range 77.94
YTD
+9.40%
1 year
+9.56%

JPMorgan Diversified Return International Equity ETF

Issuer
J.P. Morgan
Asset class
International Equity
Expense ratio
0.37%
Assets under management
$382.23M
NAV
73.51
Holdings
457
Inception
2014-11-05
Top 10 weight
4.59%

Top holdings

  1. SHEL.L SHELL PLC 0.51%
  2. PST.MI POSTE ITALIANE SPA COMMON 0.49%
  3. 4502.T TAKEDA PHARMACEUTICAL CO 0.48%
  4. UU.L UNITED UTILITIES GROUP 0.47%
  5. KT&G CORP COMMON STOCK 0.46%
  6. IHG.L INTERCONTINENTAL HOTELS 0.45%
  7. BATS.L BRITISH AMERICAN TOBACCO 0.45%
  8. ELE.MC ENDESA SA COMMON STOCK 0.43%
  9. ITRK.L INTERTEK GROUP PLC 0.43%
  10. AV.L AVIVA PLC COMMON STOCK 0.43%
  11. AZN.L ASTRAZENECA PLC COMMON 0.42%
  12. 0002.HK CLP HOLDINGS LTD COMMON 0.42%
  13. EQNR.OL EQUINOR ASA COMMON STOCK 0.42%
  14. OMV.VI OMV AG COMMON STOCK EUR 0 0.42%
  15. IAG.MC INTERNATIONAL 0.42%
  16. TSCO.L TESCO PLC COMMON STOCK 0.42%
  17. HSBA.L HSBC HOLDINGS PLC COMMON 0.41%
  18. SSE.L SSE PLC COMMON STOCK GBP 0.41%
  19. PSON.L PEARSON PLC COMMON STOCK 0.41%
  20. KGF.L KINGFISHER PLC COMMON 0.40%
  21. 4578.T OTSUKA HOLDINGS CO LTD 0.40%
  22. NXT.L NEXT PLC COMMON STOCK GBP 0.40%
  23. NG.L NATIONAL GRID PLC COMMON 0.40%
  24. 9513.T ELECTRIC POWER 0.40%
  25. 8001.T ITOCHU CORP COMMON STOCK 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 25.81%
  • United Kingdom 22.65%
  • Australia 7.79%
  • South Korea 7.69%
  • France 4.83%
  • Switzerland 3.72%
  • Hong Kong 3.45%
  • Germany 3.17%
  • Sweden 3.15%
  • Italy 2.98%
  • Singapore 2.95%
  • Netherlands 2.30%

Updated 2026-11-08