JPMorgan Diversified Retu... (JPIN)
AMEX: JPIN
· Real-Time Price · USD
67.08
-0.11 (-0.16%)
At close: Sep 09, 2025, 3:59 PM
66.99
-0.14%
After-hours: Sep 09, 2025, 06:09 PM EDT
JPIN Holdings List
As of Sep 9, 2025
The JPMorgan Diversified Return International Equity ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are HEICO at 0.43%, Brookfield at 0.39%, Li Auto at 0.39%, Array Digital Infrastructure at 0.37%, and ProShares UltraShort 7-10 Year Treasury at 0.35%.
32
3.64%
International Equity
359.61M
13.88
0.3700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HEI | HEICO Corporati... | 316.21 | -0.37% | 6.58K | 0.43% |
| 2 | BN | Brookfield Corp... | 66.19 | -0.64% | 16.04K | 0.39% |
| 3 | LI | Li Auto Inc. | 24.22 | +1.76% | 35.46K | 0.39% |
| 4 | AD | Array Digital I... | 51.28 | -0.02% | 32.78K | 0.37% |
| 5 | PST | ProShares Ultra... | 22.07 | +0.51% | 54.84K | 0.35% |
| 6 | IG | Principal Inves... | 21.03 | -0.14% | 141.24K | 0.35% |
| 7 | AMS | American Shared... | 2.47 | -1.05% | 15.65K | 0.35% |
| 8 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 33.56K | 0.35% |
| 9 | SAP | Sap Se | 271.50 | +0.43% | 4.36K | 0.33% |
| 10 | STL | Sterling Bancor... | 26.29 | -3.24% | 49.09K | 0.33% |
| 11 | TEL | TE Connectivity... | 208.57 | +0.34% | 67.52K | 0.32% |
| 12 | DG | Dollar General ... | 104.55 | -3.84% | 7.63K | 0.29% |
| 13 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 52.75K | 0.28% |
| 14 | FPH | Five Point Hold... | 5.97 | +1.31% | 42.73K | 0.27% |
| 15 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 14.4K | 0.25% |
| 16 | ACA | Arcosa, Inc. | 95.55 | -1.51% | 48.27K | 0.25% |
| 17 | REC | Emles Real Esta... | 20.05 | 0.00% | 13.62K | 0.24% |
| 18 | CA | DBX Etf Trust -... | 24.61 | +0.53% | 59.98K | 0.24% |
| 19 | ML | MoneyLion Inc. | 85.90 | +0.76% | 20.53K | 0.21% |
| 20 | G | Genpact Limited | 43.69 | -1.31% | 17.36K | 0.19% |
| 21 | CON | Concentra Group... | 22.17 | -2.51% | 6.86K | 0.16% |
| 22 | TEN | Tsakos Energy N... | 22.43 | -2.12% | 30.57K | 0.15% |
| 23 | AI | C3.ai, Inc. | 15.75 | +0.06% | 2.31K | 0.13% |
| 24 | NN | NextNav Inc. | 16.55 | +4.88% | 6.36K | 0.12% |
| 25 | BMED | iShares Health ... | 26.74 | +0.01% | 21.67K | 0.12% |
| 26 | SAN | Banco Santander... | 9.81 | +0.56% | 4.42K | 0.12% |
| 27 | MRK | Merck & Co., In... | 84.61 | +0.62% | 3.14K | 0.11% |
| 28 | TEF | Telefónica, S.A... | 5.37 | +0.19% | 66.97K | 0.10% |
| 29 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 13.24K | 0.10% |
| 30 | BNR | Burning Rock Bi... | 9.37 | +3.42% | 5.14K | 0.09% |
| 31 | ABI | VictoryShares P... | 25.22 | +0.33% | 3.84K | 0.07% |
| 32 | TEL | TE Connectivity... | 208.57 | +0.34% | 66.88K | 0.03% |