JPIN · JPMorgan Diversified Return International Equity ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$73.60
-0.12%
Intraday · Oct 5
Net assets $367,695,605
Holdings477
1 month
-5.13%
Year to date
+9.78%
52-week range
$64.92–$77.94
30-session avg volume
16,714
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045406
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV1.67%
DE0.00%
Country allocation
JP26.32%
GB21.43%
KR8.45%
AU7.60%
FR4.85%
CH3.44%
SG3.10%
Other26.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $5,876,778 | 1.60% |
| HSBC Holdings plc | $1,778,286 | 0.48% | |
| Oversea-Chinese Banking Corp. Ltd. | $1,760,275 | 0.48% | |
| Rolls-Royce Holdings plc | $1,744,578 | 0.47% | |
| Japan Tobacco, Inc. | $1,654,174 | 0.45% | |
| Standard Chartered plc | $1,645,733 | 0.45% | |
| Endesa SA | $1,634,933 | 0.44% | |
| Barclays plc | $1,628,664 | 0.44% | |
| Mitsubishi UFJ Financial Group, Inc. | $1,628,331 | 0.44% | |
| NatWest Group plc | $1,613,602 | 0.44% | |
| Sumitomo Mitsui Financial Group, Inc. | $1,602,741 | 0.44% | |
| UniCredit SpA | $1,593,022 | 0.43% | |
| Coca-Cola HBC AG | $1,561,607 | 0.42% | |
| Vodafone Group plc | $1,555,557 | 0.42% | |
| Shell plc | $1,532,849 | 0.42% | |
| Hana Financial Group, Inc. | $1,529,540 | 0.42% | |
| KT&G Corp. | $1,527,855 | 0.42% | |
| ABN AMRO Bank NV | $1,523,690 | 0.41% | |
| British American Tobacco plc | $1,504,937 | 0.41% | |
| Otsuka Holdings Co. Ltd. | $1,504,666 | 0.41% | |
| Intertek Group plc | $1,501,155 | 0.41% | |
| Klepierre SA | $1,495,124 | 0.41% | |
| United Utilities Group plc | $1,494,083 | 0.41% | |
| International Consolidated Airlines Group SA | $1,487,965 | 0.40% | |
| Equinor ASA | $1,472,415 | 0.40% | |
| SSAB AB | $1,456,029 | 0.40% | |
| ORLEN SA | $1,452,614 | 0.40% | |
| Poste Italiane SpA | $1,449,824 | 0.39% | |
| Aviva plc | $1,443,152 | 0.39% | |
| J Sainsbury plc | $1,441,042 | 0.39% | |
| BHP Group Ltd. | $1,434,552 | 0.39% | |
| InterContinental Hotels Group plc | $1,432,402 | 0.39% | |
| CLP Holdings Ltd. | $1,431,698 | 0.39% | |
| OMV AG | $1,423,163 | 0.39% | |
| Smiths Group plc | $1,418,528 | 0.39% | |
| Anglo American plc | $1,415,529 | 0.38% | |
| Novartis AG | $1,405,338 | 0.38% | |
| Kobe Steel Ltd. | $1,404,350 | 0.38% | |
| Takeda Pharmaceutical Co. Ltd. | $1,404,328 | 0.38% | |
| Engie SA | $1,403,199 | 0.38% | |
| Woori Financial Group, Inc. | $1,396,091 | 0.38% | |
| British Land Co. plc (The) | $1,395,592 | 0.38% | |
| Rio Tinto plc | $1,392,053 | 0.38% | |
| Coles Group Ltd. | $1,390,816 | 0.38% | |
| Marubeni Corp. | $1,389,789 | 0.38% | |
| Holcim AG | $1,380,255 | 0.38% | |
| KDDI Corp. | $1,372,567 | 0.37% | |
| Orange SA | $1,370,519 | 0.37% | |
| Electric Power Development Co. Ltd. | $1,364,972 | 0.37% | |
| Wesfarmers Ltd. | $1,357,934 | 0.37% |