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JPMorgan Diversified Return International Equity ETF JPIN

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75.01 USD +1.57 (+2.13%)

Nov 9, 2026, 3:59 PM EST

74.57 Day range 75.11

65.86 52-week range 77.94

YTD: +10.08%
1 year: +11.44%

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%

SHEL.L SHELL PLC 0.51%
PST.MI POSTE ITALIANE SPA COMMON 0.49%
4502.T TAKEDA PHARMACEUTICAL CO 0.48%
UU.L UNITED UTILITIES GROUP 0.47%
KT&G CORP COMMON STOCK 0.46%
IHG.L INTERCONTINENTAL HOTELS 0.45%
BATS.L BRITISH AMERICAN TOBACCO 0.45%
ELE.MC ENDESA SA COMMON STOCK 0.43%
ITRK.L INTERTEK GROUP PLC 0.43%
AV.L AVIVA PLC COMMON STOCK 0.43%
AZN.L ASTRAZENECA PLC COMMON 0.42%
0002.HK CLP HOLDINGS LTD COMMON 0.42%
EQNR.OL EQUINOR ASA COMMON STOCK 0.42%
OMV.VI OMV AG COMMON STOCK EUR 0 0.42%
IAG.MC INTERNATIONAL 0.42%
TSCO.L TESCO PLC COMMON STOCK 0.42%
HSBA.L HSBC HOLDINGS PLC COMMON 0.41%
SSE.L SSE PLC COMMON STOCK GBP 0.41%
PSON.L PEARSON PLC COMMON STOCK 0.41%
KGF.L KINGFISHER PLC COMMON 0.40%
4578.T OTSUKA HOLDINGS CO LTD 0.40%
NXT.L NEXT PLC COMMON STOCK GBP 0.40%
NG.L NATIONAL GRID PLC COMMON 0.40%
9513.T ELECTRIC POWER 0.40%
8001.T ITOCHU CORP COMMON STOCK 0.40%

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%

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