JPMorgan Diversified Retu...

AMEX: JPIN · Real-Time Price · USD
65.84
-0.14 (-0.21%)
At close: Aug 18, 2025, 3:58 PM

JPIN Holdings List

As of Aug 15, 2025
The JPMorgan Diversified Return International Equity ETF is an equity ETF with a total of 456 individual holdings. The top holdings are Rolls-royce holdings plc at 0.48%, Woori financial group at 0.47%, Nitto denko corp common at 0.47%, British american tobacco at 0.47%, and Unicredit spa common at 0.47%.
456
4.62%
International Equity
357.61M
14.37
0.3700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RR. Rolls-royce hol... n/a n/a 114.68K 0.48%
2 316140.KS Woori financial... n/a n/a 91.3K 0.47%
3 6988.T Nitto denko cor... n/a n/a 74.8K 0.47%
4 BATS.L British america... n/a n/a 28.81K 0.47%
5 UCG Unicredit spa c... n/a n/a 20.41K 0.47%
6 267260.KS Hd hyundai elec... n/a n/a 4.59K 0.46%
7 ORG.AX Origin energy l... n/a n/a 195.34K 0.45%
8 7974.OS Nintendo co ltd... n/a n/a 16.6K 0.45%
9 BT.A Bt group plc co... n/a n/a 547.85K 0.45%
10 HEI HEICO Corporati...
306.51
-0.53% 6.58K 0.45%
11 5706.T Mitsui mining &... n/a n/a 30.4K 0.45%
12 IAG.L International n/a n/a 301.79K 0.45%
13 A000660.KS Sk hynix inc co... n/a n/a 7.85K 0.44%
14 A009540.KS Hd korea shipbu... n/a n/a 5.75K 0.44%
15 STO.AX Santos ltd comm... n/a n/a 302.82K 0.44%
16 8306.T Mitsubishi ufj ... n/a n/a 101.8K 0.44%
17 A086790.KS Hana financial ... n/a n/a 24.97K 0.44%
18 BARC.L Barclays plc co... n/a n/a 303.05K 0.44%
19 4578.T Otsuka holdings... n/a n/a 29K 0.44%
20 STAN.L Standard charte... n/a n/a 79.69K 0.43%
21 9532.T Osaka gas co lt... n/a n/a 53K 0.43%
22 HSBA.L Hsbc holdings p... n/a n/a 117.05K 0.43%
23 9531.T Tokyo gas co lt... n/a n/a 39.6K 0.43%
24 0288.HK Wh group ltd co... n/a n/a 1.44M 0.43%
25 8002.T Marubeni corp c... n/a n/a 69.4K 0.42%
26 TEL2B.ST Tele2 ab n/a n/a 89.6K 0.42%
27 OMV Omv ag common s... n/a n/a 26.98K 0.42%
28 AV. Aviva plc commo... n/a n/a 160.09K 0.41%
29 FTE Orange sa commo... n/a n/a 87.2K 0.41%
30 8316.T Sumitomo mitsui n/a n/a 52.3K 0.41%
31 A033780.KS Kt&g corp commo... n/a n/a 15.04K 0.41%
32 TSCO.L Tesco plc commo... n/a n/a 257.22K 0.41%
33 4507.T Shionogi & co l... n/a n/a 80.4K 0.41%
34 SHEL.L Shell plc n/a n/a 40.56K 0.41%
35 JBH.AX Jb hi-fi ltd co... n/a n/a 19.13K 0.41%
36 6417.T Sankyo co ltd c... n/a n/a 73K 0.41%
37 NWG.L Natwest group p... n/a n/a 191K 0.41%
38 IMB.L Imperial brands... n/a n/a 34.77K 0.41%
39 WES.AX Wesfarmers ltd ... n/a n/a 24.82K 0.40%
40 LI Li Auto Inc.
24.04
-0.06% 35.46K 0.40%
41 9433.T Kddi corp commo... n/a n/a 81.9K 0.40%
42 9434.T Softbank corp c... n/a n/a 887.1K 0.40%
43 SMIN.L Smiths group pl... n/a n/a 45.15K 0.40%
44 A105560.KS Kb financial gr... n/a n/a 17.3K 0.40%
45 CNA.L Centrica plc co... n/a n/a 622.96K 0.40%
46 ST.SI Singapore n/a n/a 447.6K 0.40%
47 5334.T Niterra co ltd ... n/a n/a 39.9K 0.40%
48 SGP.AX Stockland reit ... n/a n/a 381.07K 0.40%
49 RIO.L Rio tinto plc c... n/a n/a 22.96K 0.39%
50 3289.T Tokyu fudosan h... n/a n/a 173.2K 0.39%
51 9432.T Ntt inc common ... n/a n/a 1.25M 0.39%
52 9513.T Electric power n/a n/a 71.1K 0.38%
53 910700.T Kawasaki kisen ... n/a n/a 89.9K 0.38%
54 CCH.L Coca-cola hbc a... n/a n/a 25.71K 0.38%
55 TLS.AX Telstra group l... n/a n/a 428.29K 0.38%
56 ELE Endesa sa commo... n/a n/a 43.89K 0.38%
57 2914.T Japan tobacco i... n/a n/a 41.9K 0.38%
58 LOGN.SW Logitech intern... n/a n/a 13.55K 0.38%
59 BN Brookfield Corp...
65.09
+0.12% 16.04K 0.38%
60 NG. National grid p... n/a n/a 94.05K 0.38%
61 KPN Koninklijke kpn... n/a n/a 287.3K 0.38%
62 UU. United utilitie... n/a n/a 86.42K 0.38%
63 AD Array Digital I...
75.42
-0.81% 32.78K 0.37%
64 943500.T Hikari tsushin ... n/a n/a 4.6K 0.37%
65 COL.AX Coles group ltd... n/a n/a 96.1K 0.37%
66 4502.T Takeda pharmace... n/a n/a 44K 0.37%
67 III.L 3i group plc co... n/a n/a 23.65K 0.37%
68 3231.T Nomura real est... n/a n/a 213.1K 0.37%
69 AMS American Shared...
2.53
+1.20% 15.65K 0.37%
70 AAL.L Anglo american ... n/a n/a 45.12K 0.37%
71 A012450.KS Hanwha aerospac... n/a n/a 2.03K 0.37%
72 ULVR.L Unilever plc co... n/a n/a 21.22K 0.37%
73 RMV.L Rightmove plc c... n/a n/a 123.01K 0.37%
74 PST ProShares Ultra...
22.82
-0.09% 54.84K 0.36%
75 INF.L Informa plc com... n/a n/a 108.19K 0.36%
76 FGR Eiffage sa comm... n/a n/a 8.85K 0.36%
77 ABF.L Associated brit... n/a n/a 41.85K 0.36%
78 NOVN.SW Novartis ag com... n/a n/a 10.52K 0.36%
79 5020.T Eneos holdings ... n/a n/a 221.6K 0.36%
80 GSK.L Gsk plc common ... n/a n/a 66.16K 0.36%
81 8001.T Itochu corp com... n/a n/a 23.8K 0.36%
82 950800.T Kyushu electric... n/a n/a 127.4K 0.36%
83 BA. Bae systems plc n/a n/a 52.43K 0.36%
84 OCBC.SI Oversea-chinese... n/a n/a 95.2K 0.35%
85 VOD.L Vodafone group ... n/a n/a 1.07M 0.35%
86 3088.T Matsukiyococoka... n/a n/a 58.8K 0.35%
87 NXT.L Next plc common... n/a n/a 7.77K 0.35%
88 9503.T Kansai electric... n/a n/a 91.7K 0.35%
89 IG Principal Inves...
20.75
-0.11% 141.24K 0.35%
90 IHG.L Intercontinenta... n/a n/a 10.45K 0.35%
91 WHC.AX Whitehaven coal... n/a n/a 270.2K 0.35%
92 8031.T Mitsui & co ltd... n/a n/a 55.9K 0.34%
93 GSZ Engie sa common... n/a n/a 56.38K 0.34%
94 SAP Sap Se
277.62
+0.33% 4.36K 0.34%
95 PME.AX Pro medicus ltd... n/a n/a 5.93K 0.34%
96 VCX.AX Vicinity ltd re... n/a n/a 743.78K 0.34%
97 CICT.SI Capitaland inte... n/a n/a 705.91K 0.34%
98 STL Sterling Bancor...
26.29
-3.24% 49.09K 0.34%
99 2875.T Toyo suisan kai... n/a n/a 18.4K 0.34%
100 DTE DTE Energy Comp...
137.90
+0.36% 33.56K 0.34%
101 1878.T Daito trust con... n/a n/a 11.1K 0.34%
102 HLN.L Haleon plc comm... n/a n/a 247.44K 0.34%
103 0002.HK Clp holdings lt... n/a n/a 141K 0.34%
104 4452.T Kao corp common... n/a n/a 26.5K 0.34%
105 EI Essilorluxottic... n/a n/a 3.85K 0.34%
106 GAS Naturgy energy ... n/a n/a 37.79K 0.34%
107 1605.T Inpex corp comm... n/a n/a 75.1K 0.33%
108 2018.HK Aac technologie... n/a n/a 204K 0.33%
109 PSON.L Pearson plc com... n/a n/a 81.25K 0.33%
110 A000100.KS Yuhan corp comm... n/a n/a 14.13K 0.33%
111 540600.T Kobe steel ltd ... n/a n/a 97.9K 0.33%
112 7751.T Canon inc commo... n/a n/a 39.3K 0.33%
113 0006.HK Power assets ho... n/a n/a 175.5K 0.33%
114 1038.HK Ck infrastructu... n/a n/a 165.5K 0.32%
115 IMI.L Imi plc common ... n/a n/a 37.32K 0.32%
116 4901.T Fujifilm holdin... n/a n/a 47.4K 0.32%
117 DG Dollar General ...
111.80
-0.45% 7.63K 0.32%
118 FRES.L Fresnillo plc c... n/a n/a 49.5K 0.32%
119 BLND.L British land co... n/a n/a 242.71K 0.32%
120 SBRY.L J sainsbury plc... n/a n/a 281.71K 0.32%
121 EXPN.L Experian plc co... n/a n/a 21.73K 0.32%
122 FMG.AX Fortescue ltd c... n/a n/a 88.08K 0.32%
123 0016.HK Sun hung kai pr... n/a n/a 90.5K 0.32%
124 SKF B.ST Skf ab common s... n/a n/a 45.12K 0.32%
125 SPSN.SW Swiss prime sit... n/a n/a 7.87K 0.31%
126 5401.T Nippon steel co... n/a n/a 54.6K 0.31%
127 RKT.L Reckitt benckis... n/a n/a 14.87K 0.31%
128 REL.L Relx plc common... n/a n/a 23.04K 0.31%
129 0316.HK Orient overseas n/a n/a 58.5K 0.31%
130 5019.T Idemitsu kosan ... n/a n/a 167.99K 0.31%
131 TEL TE Connectivity...
204.34
+0.31% 67.52K 0.31%
132 URW Unibail-rodamco... n/a n/a 10.56K 0.31%
133 ANTO.L Antofagasta plc... n/a n/a 37.98K 0.30%
134 SHL.AX Sonic healthcar... n/a n/a 58.4K 0.30%
135 COH.AX Cochlear ltd co... n/a n/a 5.44K 0.30%
136 FP Totalenergies s... n/a n/a 17.58K 0.30%
137 SSE.L Sse plc common ... n/a n/a 44.42K 0.30%
138 ITRK.L Intertek group ... n/a n/a 16.95K 0.30%
139 LAND.L Land securities... n/a n/a 136.65K 0.30%
140 4519.T Chugai pharmace... n/a n/a 25.6K 0.30%
141 WTC.AX Wisetech global... n/a n/a 14.21K 0.30%
142 CSL.AX Csl ltd common ... n/a n/a 6.04K 0.30%
143 GPT.AX Gpt group/the r... n/a n/a 311.45K 0.30%
144 8804.T Tokyo tatemono ... n/a n/a 56.7K 0.30%
145 9506.T Tohoku electric... n/a n/a 134.7K 0.30%
146 SIAL.SI Singapore airli... n/a n/a 205.3K 0.30%
147 ABN Abn amro bank n... n/a n/a 35.05K 0.30%
148 9101.T Nippon yusen kk... n/a n/a 29.4K 0.30%
149 A2A A2a spa common ... n/a n/a 413.9K 0.29%
150 0992.HK Lenovo group lt... n/a n/a 760K 0.29%