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JPIN

JPMorgan Diversified Return International Equity ETF
1W: -0.5% 1M: +0.8% 3M: -2.3% YTD: +8.3% 1Y: +22.2% 3Y: +58.5% 5Y: +44.8%
$74.00
-0.33 (-0.44%)
 
Weekly Expected Move ±2.7%
$69 $71 $73 $75 $77
ETF AMEX · AUM $365.3M
Key Statistics
AUM$365M
Holdings354
Top 10 Wt4.8%
Volume4,904
Avg Volume14,659
Beta0.85
Portfolio Fundamentals
P/E16.5
P/B1.9
Div Yield3.49%
ROE11.9%
% Profitable71%
Inception2014-11-10
Sector Allocation
Other 22.0%
Industrials 9.4%
Basic Materials 8.8%
Consumer Defensive 8.2%
Healthcare 8.0%
Real Estate 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LG INNOTEK CO LTD COMMON 0.82% $3.0M 5,856
2 SK HYNIX INC COMMON 0.78% $2.8M 2,303
3 SAMSUNG ELECTRONICS CO 0.60% $2.2M 11,413
4 MITSUI KINZOKU CO LTD 5706.T 0.56% $2.0M 6,900
5 NITERRA CO LTD COMMON 5334.T 0.50% $1.8M 30,100
6 ORLEN SA COMMON STOCK PKN.WA 0.49% $1.8M 44,296
7 STANDARD CHARTERED PLC STAN.L 0.48% $1.7M 65,794
8 HSBC HOLDINGS PLC COMMON HSBA.L 0.47% $1.7M 91,605
9 BRITISH AMERICAN TOBACCO BATS.L 0.46% $1.7M 25,616
10 RIO TINTO PLC COMMON RIO.L 0.46% $1.7M 16,186

Recent Holding Changes

Date Holding Change Details
2026-05-20 KGF.L Changed 273287 → 278724
2026-05-20 RKT.L Changed 17685 → 18007
2026-05-20 REL.L Changed 30593 → 31203
2026-05-20 SUNB Changed 14851 → 15111
2026-05-20 5105.T Changed 41900 → 42800

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms