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JPMorgan Diversified Return International Equity ETF (JPIN) Holdings

JPMorgan Diversified Return International Equity ETF logo
$63.59 -0.20 (-0.31%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$63.61 +0.02 (+0.03%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1Hana Financial Group Inc.N/A0.45%24,973
2Heidelberg Materials AGN/A0.45%6,579
3SK hynix Inc.N/A0.45%7,854
4Woori Financial Group Inc.N/A0.45%91,300
5KT&G CorporationN/A0.44%15,040
6Nintendo Co., Ltd.N/A0.44%16,600
7Rolls-Royce Holdings plcN/A0.44%114,680
8Santos LimitedN/A0.44%302,821
9BT Group plcN/A0.43%547,849
10HD Hyundai Electric Co., Ltd.N/A0.43%4,593
11OMV AktiengesellschaftN/A0.43%26,985
12Origin Energy LimitedN/A0.43%195,343
13International Consolidated Airlines Group S.A.N/A0.42%301,786
14KB Financial Group Inc.N/A0.42%17,296
15British American Tobacco p.l.c.N/A0.41%28,807
16Coca-Cola HBC AGN/A0.41%25,713
17HSBC Holdings plcN/A0.41%117,050
18KDDI CorporationN/A0.41%81,900
19Marubeni CorporationN/A0.41%69,400
20Shell plcN/A0.41%40,561
21Tesco PLCN/A0.41%257,222
22WH Group LimitedN/A0.41%1,443,743
23Koninklijke Ahold Delhaize N.V.N/A0.40%32,780
24Koninklijke KPN N.V.N/A0.40%287,302
25Smiths Group plcN/A0.40%45,149

Geographic Exposure

  • Japan
    27.3%
  • United Kingdom
    18.6%
  • Australia
    10.2%
  • Korea, Republic of
    8.4%
  • France
    5.2%
  • Germany
    3.1%
  • Singapore
    3.0%
  • Switzerland
    2.9%
  • Italy
    2.6%
  • Spain
    2.4%
  • Hong Kong
    2.3%
  • Sweden
    2.1%
  • Netherlands
    1.8%
  • Norway
    1.4%
  • Cayman Islands
    1.1%
  • Bermuda
    1.0%
  • Finland
    0.8%
  • Denmark
    0.4%
  • Austria
    0.4%
  • Jersey
    0.4%
  • New Zealand
    0.4%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Poland
    0.2%
  • Belgium
    0.2%
  • Thailand
    0.2%
  • Ireland
    0.2%
  • United States
    0.1%

Currency Exposure

  • JPY
    27.5%
  • GBP
    18.4%
  • EUR
    16.2%
  • AUD
    9.9%
  • KRW
    8.4%
  • HKD
    4.5%
  • SGD
    3.1%
  • CHF
    2.4%
  • SEK
    2.1%
  • NOK
    1.0%
  • NZD
    0.4%
  • DKK
    0.3%
  • PLN
    0.2%
  • USD
    0.1%

Sector Exposure

  • Financials
    17.4%
  • Consumer Staples
    11.7%
  • Health Care
    9.4%
  • Materials
    9.2%
  • Technology
    9.1%
  • Industrials
    8.6%
  • Consumer Discretionary
    8.4%
  • Utilities
    8.2%
  • Communications
    7.9%
  • Energy
    7.2%
  • Real Estate
    1.3%
  • Communication Services
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    8.2%
  • Real Estate Management & Development
    7.2%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Banks
    6.5%
  • Diversified Telecommunication Services
    5.3%
  • Metals & Mining
    5.0%
  • Biotechnology
    4.2%
  • Specialty Retail
    3.9%
  • Chemicals
    3.1%
  • Household Durables
    3.1%
  • Food Products
    2.8%
  • Media
    2.5%
  • Beverages
    2.3%
  • Insurance
    2.2%
  • IT Services
    2.2%
  • Software
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Machinery
    1.7%
  • Tobacco
    1.6%
  • Pharmaceuticals
    1.6%
  • Auto Components
    1.5%
  • Household Products
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Airlines
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.2%
  • Construction & Engineering
    1.1%
  • Capital Markets
    1.0%
  • Health Care Technology
    0.9%
  • Industrial Conglomerates
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Health Care Providers & Services
    0.8%
  • Automobiles
    0.7%
  • Construction Materials
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Food & Staples Retailing
    0.7%
  • Diversified Consumer Services
    0.6%
  • Electrical Equipment
    0.6%
  • Multiline Retail
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Financial Services
    0.5%
  • Consumer Staples Distribution & Retail
    0.4%
  • Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.3%
  • Automobile Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Energy Equipment & Services
    0.2%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • REIT
    5.0%
  • Alternative Carriers
    4.5%
  • Biotechnology
    4.2%
  • Electric Utilities
    3.3%
  • Integrated Oil & Gas
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Gas Utilities
    2.4%
  • Real Estate Development
    2.3%
  • Steel
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Food Retail
    2.1%
  • Diversified Chemicals
    1.9%
  • Application Software
    1.9%
  • Consumer Electronics
    1.9%
  • Multi-Utilities
    1.8%
  • Tobacco
    1.6%
  • Pharmaceuticals
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Household Products
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Airlines
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Research & Consulting Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Brewers
    1.2%
  • Marine Ports & Services
    1.2%
  • Construction & Engineering
    1.0%
  • Life & Health Insurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Interactive Media & Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Health Care Supplies
    0.9%
  • Industrial Conglomerates
    0.9%
  • Real Estate Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Semiconductors
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Casinos & Gaming
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Materials
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.7%
  • Agricultural Products
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Health Care Distributors
    0.5%
  • Advertising
    0.5%
  • Gold
    0.5%
  • Multi-line Insurance
    0.5%
  • Drug Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Components
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Health Care Facilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Services
    0.4%
  • Communications Equipment
    0.4%
  • Water Utilities
    0.4%
  • Regional Banks
    0.4%
  • Health Care Technology
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Department Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Paper Products
    0.3%
  • Movies & Entertainment
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Tires & Rubber
    0.2%
  • Aluminum
    0.1%
  • Systems Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Restaurants
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Personal Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Trucking
    0.1%
  • Specialty Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:JPIN) was last updated on 7/19/2025 by MarketBeat.com Staff
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