JPMorgan Diversified Return International Equity ETF (JPIN) Holdings List

JPIN Geographic Exposure

JPIN's largest geographic exposure is Japan at 24.9%, followed by United Kingdom at 19.4%.

• Japan

  24.9%
• United Kingdom

  19.4%
• Korea, Republic of

  11.1%
• Australia

  7.5%
• France

  5.0%
• Italy

  3.0%
• Switzerland

  2.8%
• Sweden

  2.8%
• Singapore

  2.7%
• Hong Kong

  2.5%
• Other

  15.5%

JPIN Currency Exposure

JPIN's largest currency exposure is JPY at 25.0%, followed by GBP at 18.3%.

• JPY

  25.0%
• GBP

  18.3%
• EUR

  16.4%
• KRW

  11.1%
• AUD

  7.5%
• HKD

  4.6%
• SGD

  2.7%
• SEK

  2.5%
• CHF

  2.4%
• NOK

  1.3%
• Other

  2.1%

JPIN Sector Exposure

JPIN's largest sector exposure is Financials at 16.5%, followed by Technology at 10.7%.

• Financials

  16.5%
• Technology

  10.7%
• Consumer Staples

  10.4%
• Materials

  9.2%
• Consumer Discretionary

  9.1%
• Industrials

  8.6%
• Communications

  8.3%
• Health Care

  8.1%
• Utilities

  7.9%
• Energy

  6.9%
• Other

  1.6%

JPIN Industry Exposure

JPIN's largest industry exposure is Utilities at 7.9%, followed by Real Estate Management & Development at 6.9%.

• Utilities

  7.9%
• Real Estate Management & Development

  6.9%
• Oil, Gas & Consumable Fuels

  6.5%
• Banks

  6.3%
• Metals & Mining

  5.8%
• Diversified Telecommunication Services

  5.0%
• Biotechnology

  3.8%
• Specialty Retail

  3.7%
• Food Products

  2.7%
• Beverages

  2.5%
• Other

  45.6%

JPIN Sub-Industry Exposure

JPIN's largest sub-industry exposure is Diversified Banks at 5.9%, followed by REIT at 4.8%.

• Diversified Banks

  5.9%
• REIT

  4.8%
• Alternative Carriers

  4.3%
• Biotechnology

  3.8%
• Electric Utilities

  3.5%
• Real Estate Development

  2.5%
• Steel

  2.5%
• Integrated Oil & Gas

  2.4%
• Packaged Foods & Meats

  2.3%
• Auto Parts & Equipment

  2.2%
• Other

  62.4%