JPIN Holdings — JPMorgan Diversified Return International Equity ETF

All 467 reported holdings of JPMorgan Diversified Return International Equity ETF (JPIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Securities Lending Money Market Fund2.37%$8.59M
LG Innotek Co. Ltd.0.63%$2.29M
SK Hynix, Inc.0.57%$2.05M
Mitsui Kinzoku Co. Ltd.0.52%$1.90M
HD Hyundai Electric Co. Ltd.0.52%$1.87M
Samsung Electronics Co. Ltd.0.47%$1.72M
HSBC Holdings plc0.46%$1.69M
Standard Chartered plc0.46%$1.68M
Hana Financial Group, Inc.0.46%$1.66M
Endesa SA0.45%$1.65M
Marubeni Corp.0.45%$1.65M
Shell plc0.45%$1.64M
Otsuka Holdings Co. Ltd.0.45%$1.63M
Rio Tinto plc0.45%$1.63M
Orlen SA0.45%$1.63M
Niterra Co. Ltd.0.45%$1.63M
KT&G Corp.0.45%$1.62M
Centrica plc0.45%$1.62M
United Utilities Group plc0.44%$1.59M
HD Hyundai Co. Ltd.0.44%$1.58M
Vodafone Group plc0.43%$1.56M
Equinor ASA0.43%$1.56M
Engie SA0.43%$1.54M
Omv AG0.42%$1.52M
British American Tobacco plc0.42%$1.51M
Tokyo Electron Ltd.0.41%$1.50M
Sumitomo Mitsui Financial Group, Inc.0.41%$1.50M
Barclays plc0.41%$1.50M
SoftBank Group Corp.0.41%$1.50M
Eiffage SA0.41%$1.47M
Orange SA0.41%$1.47M
Mitsui & Co. Ltd.0.40%$1.46M
Anglo American plc0.40%$1.46M
Woori Financial Group, Inc.0.40%$1.46M
SSE plc0.40%$1.46M
International Consolidated Airlines Group SA0.40%$1.45M
Inpex Corp.0.40%$1.44M
National Grid plc0.40%$1.44M
Electric Power Development Co. Ltd.0.40%$1.43M
KB Financial Group, Inc.0.40%$1.43M
Eni SpA0.40%$1.43M
Mitsubishi UFJ Financial Group, Inc.0.39%$1.43M
Italgas SpA0.39%$1.43M
Smiths Group plc0.39%$1.43M
Oversea-Chinese Banking Corp. Ltd.0.39%$1.42M
Koninklijke Ahold Delhaize NV0.39%$1.42M
Ssab Ab0.39%$1.42M
GSK plc0.39%$1.41M
Rolls-Royce Holdings plc0.39%$1.41M
Tesco plc0.39%$1.40M
Endeavour Mining plc0.39%$1.40M
Rio Tinto Ltd.0.39%$1.40M
Antofagasta plc0.38%$1.39M
Tele2 AB0.38%$1.39M
J Sainsbury plc0.38%$1.39M
WH Group Ltd.0.38%$1.39M
InterContinental Hotels Group plc0.38%$1.38M
Coca-Cola HBC AG0.38%$1.37M
Sun Hung Kai Properties Ltd.0.38%$1.37M
BHP Group Ltd.0.38%$1.37M
Poste Italiane SpA0.38%$1.36M
Holcim AG0.38%$1.36M
UniCredit SpA0.38%$1.36M
ENEOS Holdings, Inc.0.38%$1.36M
Japan Tobacco, Inc.0.37%$1.36M
Kyushu Electric Power Co., Inc.0.37%$1.35M
Fresnillo plc0.37%$1.35M
Takeda Pharmaceutical Co. Ltd.0.37%$1.34M
NatWest Group plc0.37%$1.34M
Coles Group Ltd.0.37%$1.34M
CLP Holdings Ltd.0.37%$1.34M
Klepierre SA0.37%$1.33M
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.0.37%$1.33M
Novartis AG0.37%$1.33M
Shionogi & Co. Ltd.0.36%$1.32M
SK Telecom Co. Ltd.0.36%$1.32M
Origin Energy Ltd.0.36%$1.32M
Kobe Steel Ltd.0.36%$1.31M
Koninklijke KPN NV0.36%$1.30M
Tokyu Fudosan Holdings Corp.0.36%$1.29M
Singapore Telecommunications Ltd.0.36%$1.29M
Aviva plc0.36%$1.29M
Kia Corp.0.35%$1.29M
Enel SpA0.35%$1.28M
Korea Electric Power Corp.0.35%$1.28M
Intertek Group plc0.35%$1.27M
ITOCHU Corp.0.35%$1.27M
Keppel Ltd.0.35%$1.26M
Iberdrola SA0.35%$1.26M
Pearson plc0.34%$1.25M
AstraZeneca plc0.34%$1.25M
Power Assets Holdings Ltd.0.34%$1.24M
Unibail-Rodamco-Westfield0.34%$1.24M
Next plc0.34%$1.24M
Mitsui Fudosan Co. Ltd.0.34%$1.24M
British Land Co. plc (The)0.34%$1.23M
Tokyo Gas Co. Ltd.0.34%$1.23M
BT Group plc0.34%$1.23M
IMI plc0.34%$1.22M
Osaka Gas Co. Ltd.0.34%$1.22M
Telstra Group Ltd.0.34%$1.22M
BAE Systems plc0.34%$1.22M
Vicinity Ltd.0.34%$1.22M
Kawasaki Kisen Kaisha Ltd.0.33%$1.19M
Toyo Suisan Kaisha Ltd.0.33%$1.19M
CK Infrastructure Holdings Ltd.0.33%$1.18M
Fortescue Ltd.0.33%$1.18M
Heidelberg Materials AG0.33%$1.18M
Swiss Prime Site AG0.33%$1.18M
KDDI Corp.0.32%$1.18M
ABN AMRO Bank NV0.32%$1.17M
CapitaLand Integrated Commercial Trust0.32%$1.17M
Whitehaven Coal Ltd.0.32%$1.17M
Imperial Brands plc0.32%$1.17M
Hyundai Mobis Co. Ltd.0.32%$1.16M
Logitech International SA0.32%$1.16M
Danone SA0.32%$1.16M
Anheuser-Busch InBev SA0.32%$1.15M
Northern Star Resources Ltd.0.32%$1.15M
Naturgy Energy Group SA0.32%$1.15M
SoftBank Corp.0.32%$1.14M
Smith & Nephew plc0.31%$1.14M
Wesfarmers Ltd.0.31%$1.13M
Reckitt Benckiser Group plc0.31%$1.13M
Sage Group plc (The)0.31%$1.12M
Yokohama Rubber Co. Ltd. (The)0.31%$1.12M
Sunbelt Rentals Holdings, Inc.0.31%$1.12M
RELX plc0.31%$1.12M
Norsk Hydro ASA0.31%$1.11M
Vinci SA0.31%$1.11M
TotalEnergies SE0.31%$1.11M
Wilmar International Ltd.0.31%$1.11M
Roche Holding AG0.30%$1.10M
ASML Holding NV0.30%$1.10M
Nippon Telegraph & Telephone Corp.0.30%$1.09M
Carrefour SA0.30%$1.08M
Daiwa Securities Group, Inc.0.30%$1.08M
Autotrader Group plc0.30%$1.08M
Skf Ab0.30%$1.08M
Kingfisher plc0.30%$1.07M
Samyang Foods Co. Ltd.0.30%$1.07M
Hikari Tsushin, Inc.0.29%$1.07M
Temenos AG0.29%$1.07M
Telenor ASA0.29%$1.07M
Nitto Denko Corp.0.29%$1.06M
Associated British Foods plc0.29%$1.06M
Nomura Real Estate Holdings, Inc.0.29%$1.05M
Land Securities Group plc0.29%$1.05M
Prosus NV0.29%$1.05M
Wartsila OYJ Abp0.29%$1.04M
Ono Pharmaceutical Co. Ltd.0.29%$1.04M
Yara International ASA0.29%$1.04M
GPT Group (The)0.29%$1.04M
Informa plc0.29%$1.03M
Industria de Diseno Textil SA0.28%$1.03M
Toyo Tire Corp.0.28%$1.03M
Telia Co. AB0.28%$1.02M
Carlsberg A/S0.28%$1.02M
Capgemini SE0.28%$1.01M
Rightmove plc0.28%$1.00M
Mitsubishi HC Capital, Inc.0.27%$992.78K
Orion Corp.0.27%$983.76K
Amadeus IT Group SA0.27%$982.90K
Industrial Bank of Korea0.27%$982.67K
Lenovo Group Ltd.0.27%$980.43K
Haleon plc0.27%$974.97K
COMSYS Holdings Corp.0.27%$968.71K
Howden Joinery Group plc0.27%$968.59K
Singapore Airlines Ltd.0.27%$966.28K
JB Hi-Fi Ltd.0.27%$965.98K
Merlin Properties Socimi SA0.27%$962.86K
Stockland0.27%$962.38K
Marks & Spencer Group plc0.26%$956.74K
Swisscom AG0.26%$955.79K
NH Foods Ltd.0.26%$951.77K
Hulic Co. Ltd.0.26%$948.52K
Hong Kong & China Gas Co. Ltd.0.26%$948.41K
Hanmi Pharm Co. Ltd.0.26%$947.18K
Fresenius SE & Co. KGaA0.26%$946.70K
Sembcorp Industries Ltd.0.26%$946.20K
Tokyo Tatemono Co. Ltd.0.26%$943.44K
Hanwha Aerospace Co. Ltd.0.26%$937.21K
Canon, Inc.0.25%$921.01K
Halma plc0.25%$920.84K
Evonik Industries AG0.25%$918.85K
Santen Pharmaceutical Co. Ltd.0.25%$899.67K
MEIJI Holdings Co. Ltd.0.25%$899.55K
Credit Agricole SA0.25%$894.28K
Securitas AB0.24%$883.72K
Cosmo Energy Holdings Co. Ltd.0.24%$879.41K
BP plc0.24%$878.71K
Korea Gas Corp.0.24%$876.41K
Kao Corp.0.24%$875.72K
AAC Technologies Holdings, Inc.0.24%$873.02K
Yancoal Australia Ltd.0.24%$871.81K
H & M Hennes & Mauritz AB0.24%$866.66K
Fresenius Medical Care AG0.24%$865.92K
Nippon Yusen KK0.24%$862.53K
Swire Pacific Ltd.0.24%$859.28K
UPM-Kymmene OYJ0.24%$855.11K
Orient Overseas International Ltd.0.23%$846.72K
Bunzl plc0.23%$841.79K
Mitsubishi Chemical Group Corp.0.23%$837.74K
Chugai Pharmaceutical Co. Ltd.0.23%$837.27K
Deutsche Lufthansa AG0.23%$834.82K
Yuhan Corp.0.23%$834.22K
SK, Inc.0.23%$827.29K
A2A SpA0.23%$825.58K
Segro plc0.23%$822.96K
Tenaris SA0.23%$819.96K
Venture Corp. Ltd.0.23%$819.44K
Brother Industries Ltd.0.23%$818.48K
PSP Swiss Property AG0.23%$818.07K
Canon Marketing Japan, Inc.0.23%$817.06K
SKY Perfect JSAT Corp.0.22%$809.99K
Sonic Healthcare Ltd.0.22%$803.20K
3i Group plc0.22%$797.80K
Samsung Securities Co. Ltd.0.22%$791.88K
Heineken Holding NV0.22%$790.20K
Fisher & Paykel Healthcare Corp. Ltd.0.22%$787.06K
Wise plc0.22%$786.76K
Orkla ASA0.22%$782.84K
Budweiser Brewing Co. APAC Ltd.0.22%$782.19K
NN Group NV0.21%$778.96K
MatsukiyoCocokara & Co.0.21%$778.28K
LG Corp.0.21%$774.91K
Essity AB0.21%$763.66K
M&G plc0.21%$763.62K
Idemitsu Kosan Co. Ltd.0.21%$761.39K
Sankyo Co. Ltd.0.21%$759.49K
EssilorLuxottica SA0.21%$758.41K
Airtel Africa plc0.21%$754.53K
Astellas Pharma, Inc.0.21%$753.94K
APA Group0.21%$753.47K
Weir Group plc (The)0.21%$748.83K
Open House Group Co. Ltd.0.21%$747.44K
FUJIFILM Holdings Corp.0.21%$747.19K
Nippon Electric Glass Co. Ltd.0.21%$746.49K
SITC International Holdings Co. Ltd.0.21%$744.93K
Mercedes-Benz Group AG0.21%$745.12K
USS Co. Ltd.0.20%$739.47K
Recordati Industria Chimica e Farmaceutica SpA0.20%$737.90K
Admiral Group plc0.20%$735.96K
Japan Post Insurance Co. Ltd.0.20%$731.30K
Nintendo Co. Ltd.0.20%$728.89K
PCCW Ltd.0.20%$727.30K
Publicis Groupe SA0.20%$721.06K
Dexus0.20%$720.01K
Modec, Inc.0.20%$719.32K
Ansell Ltd.0.20%$716.94K
Boliden AB0.20%$716.83K
Cie Generale des Etablissements Michelin SCA0.20%$716.30K
Suntec REIT0.20%$711.18K
Sumitomo Chemical Co. Ltd.0.20%$707.76K
Tosoh Corp.0.19%$698.06K
Experian plc0.19%$690.62K
Unilever plc0.19%$688.70K
NEC Corp.0.19%$686.28K
Henderson Land Development Co. Ltd.0.19%$675.91K
Samsung SDS Co. Ltd.0.18%$670.88K
Asahi Group Holdings Ltd.0.18%$670.49K
Jeronimo Martins SGPS SA0.18%$666.62K
DCC plc0.18%$662.30K
Continental AG0.18%$662.05K
Telefonaktiebolaget LM Ericsson0.18%$655.45K
Burberry Group plc0.18%$653.99K
Evolution Mining Ltd.0.18%$650.60K
Generali0.18%$635.93K
Mitsubishi Corp.0.17%$634.13K
New Hope Corp. Ltd.0.17%$633.55K
LG Uplus Corp.0.17%$630.09K
Nippon Steel Corp.0.17%$629.17K
Gecina SA0.17%$625.46K
Prudential plc0.17%$624.15K
Hankook Tire & Technology Co. Ltd.0.17%$621.40K
Lottery Corp. Ltd. (The)0.17%$612.76K
Japan Metropolitan Fund Invest0.17%$607.27K
Kesko OYJ0.17%$606.70K
Daito Trust Construction Co. Ltd.0.17%$602.81K
Persimmon plc0.17%$599.82K
Air Liquide SA0.16%$583.89K
Orion OYJ0.16%$583.94K
CK Asset Holdings Ltd.0.16%$582.68K
Mebuki Financial Group, Inc.0.16%$577.84K
Scout24 SE0.16%$574.09K
Chubu Electric Power Co., Inc.0.16%$569.28K
Capcom Co. Ltd.0.16%$567.96K
CAR Group Ltd.0.16%$564.03K
Endeavour Group Ltd.0.15%$561.96K
Medipal Holdings Corp.0.15%$553.89K
Woodside Energy Group Ltd.0.15%$552.60K
BIPROGY, Inc.0.15%$549.31K
Covivio SA0.15%$547.82K
Celltrion, Inc.0.15%$541.72K
Croda International plc0.15%$534.98K
NongShim Co. Ltd.0.15%$531.52K
Yamato Kogyo Co. Ltd.0.15%$526.69K
Pro Medicus Ltd.0.14%$521.65K
Pirelli & C SpA0.14%$521.44K
Suntory Beverage & Food Ltd.0.14%$512.97K
Santos Ltd.0.14%$509.02K
Trelleborg AB0.14%$506.30K
Amrize Ltd.0.14%$505.94K
D'ieteren Group0.14%$504.41K
Harvey Norman Holdings Ltd.0.14%$504.09K
Thai Beverage PCL0.14%$503.35K
Metcash Ltd.0.14%$499.71K
Banca Mediolanum SpA0.14%$499.19K
Whitbread plc0.14%$495.03K
Vonovia SE0.13%$489.45K
Mowi ASA0.13%$489.41K
AP Moller - Maersk A/S0.13%$483.32K
St. James's Place plc0.13%$474.72K
CSL Ltd.0.13%$473.96K
Tohoku Electric Power Co., Inc.0.13%$473.57K
Kirin Holdings Co. Ltd.0.13%$465.19K
Kansai Electric Power Co., Inc. (The)0.13%$464.58K
Ryanair Holdings plc0.13%$464.24K
Taylor Wimpey plc0.13%$464.39K
Nippon Shokubai Co. Ltd.0.13%$463.95K
NSK Ltd.0.13%$462.16K
Kajima Corp.0.13%$461.19K
Alfresa Holdings Corp.0.13%$460.45K
ASR Nederland NV0.13%$458.11K
Sojitz Corp.0.13%$457.70K
Deutsche Telekom AG0.13%$455.63K
Japan Real Estate Investment Corp.0.12%$446.22K
Berkeley Group Holdings plc0.12%$442.49K
NH Investment & Securities Co. Ltd.0.12%$441.29K
Asahi Intecc Co. Ltd.0.12%$439.79K
Sims Ltd.0.12%$435.54K
CJ Corp.0.12%$430.03K
Coca-Cola Bottlers Japan Holdings, Inc.0.12%$427.79K
Sanofi SA0.12%$422.50K
Jardine Cycle & Carriage Ltd.0.12%$421.20K
DB Insurance Co. Ltd.0.12%$420.35K
Diageo plc0.12%$419.21K
BPER Banca SpA0.11%$414.42K
Ramsay Health Care Ltd.0.11%$406.43K
Diploma plc0.11%$406.38K
Activia Properties, Inc.0.11%$399.98K
Qantas Airways Ltd.0.11%$395.00K
Suzuken Co. Ltd.0.11%$392.90K
Obayashi Corp.0.11%$387.93K
Merck KGaA0.11%$387.56K
Seiko Epson Corp.0.11%$384.69K
Hachijuni Nagano Bank Ltd.0.11%$384.77K
Sugi Holdings Co. Ltd.0.11%$382.29K
Johnson Electric Holdings Ltd.0.11%$381.27K
Sekisui House REIT, Inc.0.10%$379.52K
Ulvac, Inc.0.10%$377.83K
Brenntag SE0.10%$374.61K
United Urban Investment Corp.0.10%$370.00K
K's Holdings Corp.0.10%$369.88K
Charter Hall Group0.10%$366.64K
Toho Gas Co. Ltd.0.10%$366.42K
MGM China Holdings Ltd.0.10%$365.08K
Alteogen, Inc.0.10%$364.38K
DNB Bank ASA0.10%$363.73K
Cochlear Ltd.0.10%$361.23K
Skylark Holdings Co. Ltd.0.10%$351.61K
Convatec Group plc0.10%$350.40K
Nissan Chemical Corp.0.10%$345.92K
Posco International Corp.0.09%$342.91K
Alps Alpine Co. Ltd.0.09%$330.14K
GS Holdings Corp.0.09%$329.30K
Eurofins Scientific SE0.09%$326.29K
Shimamura Co. Ltd.0.09%$324.15K
Yue Yuen Industrial Holdings Ltd.0.09%$317.66K
Asahi Kasei Corp.0.09%$310.94K
Sawai Group Holdings Co. Ltd.0.09%$309.18K
Sekisui Chemical Co. Ltd.0.08%$298.82K
Sumitomo Realty & Development Co. Ltd.0.08%$291.40K
Nomura Real Estate Master Fund, Inc.0.08%$290.73K
Dyno Nobel Ltd.0.08%$279.35K
Doosan Bobcat, Inc.0.08%$278.23K
Lasertec Corp.0.08%$276.38K
Seibu Holdings, Inc.0.08%$275.33K
Coca-Cola Europacific Partners plc0.08%$274.87K
RTL Group SA0.08%$274.67K
Invincible Investment Corp.0.07%$271.48K
Sonova Holding AG0.07%$271.38K
Ipsen SA0.07%$269.46K
Hongkong Land Holdings Ltd.0.07%$264.85K
ComfortDelGro Corp. Ltd.0.07%$262.43K
United Energy Group Ltd.0.07%$259.84K
S-Oil Corp.0.07%$259.29K
Sino Land Co. Ltd.0.07%$256.57K
Nippon Building Fund, Inc.0.07%$256.25K
Avolta AG0.07%$256.20K
Link REIT0.07%$254.79K
Dexerials Corp.0.07%$249.71K
Ayvens SA0.07%$245.88K
Hoya Corp.0.07%$242.77K
AEON REIT Investment Corp.0.07%$242.15K
Toyota Boshoku Corp.0.07%$237.70K
Zegona Communications plc0.07%$237.30K
Trend Micro, Inc.0.06%$233.21K
GS Retail Co. Ltd.0.06%$230.85K
Barratt Redrow plc0.06%$230.54K
AGL Energy Ltd.0.06%$229.00K
Novo Nordisk A/S0.06%$227.82K
NAVER Corp.0.06%$223.36K
Ucb SA0.06%$220.83K
JD Sports Fashion plc0.06%$219.96K
Yamazaki Baking Co. Ltd.0.06%$217.54K
First Pacific Co. Ltd.0.06%$214.70K
Getinge AB0.06%$214.53K
Nichirei Corp.0.06%$209.67K
Elisa OYJ0.06%$201.51K
Subaru Corp.0.06%$199.60K
UOL Group Ltd.0.05%$198.27K
Hexagon AB0.05%$196.73K
Hutchison Port Holdings Trust0.05%$194.88K
Brambles Ltd.0.05%$194.94K
Orica Ltd.0.05%$191.39K
Kakaku.com, Inc.0.05%$189.18K
Yamada Holdings Co. Ltd.0.05%$180.49K
Aumovio SE0.05%$178.55K
Korean Air Lines Co. Ltd.0.05%$174.24K
NS Solutions Corp.0.05%$169.13K
Bechtle AG0.05%$165.30K
Sandoz Group AG0.04%$162.91K
Samsung Biologics Co. Ltd.0.04%$162.52K
Sanwa Holdings Corp.0.04%$153.25K
Tsumura & Co.0.04%$151.61K
Entain plc0.04%$127.88K
EBOS Group Ltd.0.03%$124.57K
DSM-Firmenich AG0.03%$120.25K
DBS Group Holdings Ltd.0.03%$119.89K
SCREEN Holdings Co. Ltd.0.03%$119.34K
CK Hutchison Holdings Ltd.0.03%$119.04K
Fuji Media Holdings, Inc.0.03%$118.74K
Kyowa Kirin Co. Ltd.0.03%$116.01K
Morinaga Milk Industry Co. Ltd.0.03%$111.65K
REA Group Ltd.0.03%$96.20K
SGH Ltd.0.03%$91.37K
Iwatani Corp.0.02%$87.12K
Mapletree Pan Asia Commercial Trust0.02%$86.07K
Spark New Zealand Ltd.0.02%$62.74K
TIS, Inc.0.02%$58.85K
Nisshin Seifun Group, Inc.0.02%$54.92K
Castellum AB0.01%$51.67K
JFE Holdings, Inc.0.01%$48.32K
CJ Logistics Corp.0.01%$34.68K
Samsung Episholdings Co. Ltd.0.01%$31.40K
Korea Investment Holdings Co. Ltd.0.01%$29.41K
LG H&H Co. Ltd.0.01%$28.61K
South32 Ltd.0.01%$20.09K
NOF Corp.0.01%$18.38K
Norwegian Krone0.00%$17.50K
Xinyi Glass Holdings Ltd.0.00%$16.13K
Dowa Holdings Co. Ltd.0.00%$12.17K
Keppel REIT0.00%$11.51K
Kuraray Co. Ltd.0.00%$9.45K
Swedish Krona0.00%$7.34K
New Zealand Dollar0.00%$760
Japanese Yen0.00%$9
Singapore Dollar0.00%$-0
Australian Dollar0.00%$-1
Danish Krone0.00%$0
Evraz plc0.00%$1
Swiss Franc0.00%$1
Hong Kong Dollar0.00%$0
South Korea Won-0.00%$-272
Euro-0.00%$-8.50K
British Pound-0.01%$-47.04K

JPIN overview: performance, fees, allocation and SEC filings