JPIN Holdings
JPMorgan Diversified Return International Equity ETF
1W: -1.7%
1M: -3.9%
3M: -0.2%
YTD: +7.4%
1Y: +10.0%
3Y: +59.9%
5Y: +43.5%
$73.69
+0.68 (+0.93%)
Weekly Expected Move ±1.9%
$71
$72
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$348M
Holdings356
Top 10 Wt4.4%
Beta0.84
% Profitable70%
Coverage79%
Portfolio Valuation
P/E15.1
P/B1.8
P/S1.6
EV/EBITDA9.5
P/FCF16.9
PEG1.02
Profitability & Returns
Gross Margin30.0%
Net Margin10.3%
ROE12.5%
ROA1.8%
ROIC5.2%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov2.4x
Current Ratio1.88
Quick Ratio1.76
Growth (YoY)
Revenue+9.1%
Net Income+35.5%
EPS+34.0%
FCF+18.4%
EBITDA+22.6%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.1
Altman Z3.98
IS Quality68.4
IS Overall53.9
IS Value72.0
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 114 | 21.3% | — |
| Industrials | 48 | 10.9% | 16.6 |
| Consumer Defensive | 38 | 8.3% | 20.0 |
| Healthcare | 41 | 8.3% | 22.6 |
| Real Estate | 39 | 8.0% | 12.9 |
| Basic Materials | 39 | 8.0% | 17.9 |
| Consumer Cyclical | 37 | 7.2% | 20.8 |
| Financial Services | 28 | 7.0% | 10.0 |
| Utilities | 24 | 6.9% | 16.0 |
| Communication Services | 24 | 5.6% | -0.7 |
| Energy | 17 | 4.5% | 13.1 |
| Technology | 21 | 4.0% | 28.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 470 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL.L | 0.49% | $1.8M | 38,466 | 10.4 | $199.0B | Energy |
| 2 | POSTE ITALIANE SPA | PST.MI | 0.47% | $1.8M | 61,986 | 13.2 | $31.7B | Industrials |
| 3 | HSBC HOLDINGS PLC COMMON | HSBA.L | 0.46% | $1.7M | 87,917 | 13.5 | $247.8B | Financial Services |
| 4 | SAMSUNG ELECTRONICS CO Private | — | 0.45% | $1.7M | 8,661 | — | — | — |
| 5 | SK HYNIX INC COMMON Private | — | 0.45% | $1.7M | 1,314 | — | — | — |
| 6 | TOKYO ELECTRON LTD | 8035.T | 0.44% | $1.7M | 22,000 | 44.5 | $27.5T | Technology |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.44% | $1.6M | 84,583 | 41.0 | $122.1B | Industrials |
| 8 | STANDARD CHARTERED PLC | STAN.L | 0.43% | $1.6M | 53,012 | 13.5 | $47.6B | Financial Services |
| 9 | UNITED UTILITIES GROUP | UU.L | 0.43% | $1.6M | 85,562 | 16.5 | $10.5B | Utilities |
| 10 | WOORI FINANCIAL GROUP Private | — | 0.43% | $1.6M | 63,579 | — | — | — |
| 11 | KT&G CORP COMMON STOCK Private | — | 0.43% | $1.6M | 12,257 | — | — | — |
| 12 | SMITHS GROUP PLC COMMON | SMIN.L | 0.42% | $1.6M | 42,533 | 4.5 | $8.3B | Industrials |
| 13 | JAPAN TOBACCO INC COMMON | 2914.T | 0.42% | $1.6M | 35,800 | 19.5 | $12.1T | Consumer Defensive |
| 14 | OMV AG COMMON STOCK EUR | OMV.VI | 0.42% | $1.6M | 19,536 | 8.7 | $23.0B | Energy |
| 15 | NATWEST GROUP PLC COMMON | NWG.L | 0.42% | $1.6M | 171,894 | 7.0 | $52.7B | Financial Services |
| 16 | INTERNATIONAL | IAG.MC | 0.42% | $1.6M | 270,046 | 5.3 | $22.8B | Industrials |
| 17 | SUMITOMO MITSUI | 8316.T | 0.42% | $1.6M | 70,600 | 14.9 | $25.3T | Financial Services |
| 18 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.41% | $1.5M | 66,300 | 14.9 | $40.0T | Financial Services |
| 19 | INTERTEK GROUP PLC | ITRK.L | 0.41% | $1.5M | 19,782 | 28.3 | $9.0B | Industrials |
| 20 | ANGLO AMERICAN PLC | AAL.L | 0.41% | $1.5M | 28,674 | -22.8 | $43.9B | Basic Materials |
| 21 | ELECTRIC POWER | 9513.T | 0.41% | $1.5M | 59,300 | 20.5 | $706.8B | Utilities |
| 22 | ENDESA SA COMMON STOCK | ELE.MC | 0.41% | $1.5M | 32,664 | 16.6 | $42.9B | Utilities |
| 23 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.41% | $1.5M | 41,900 | 49.4 | $9.0T | Healthcare |
| 24 | INTERCONTINENTAL HOTELS | IHG.L | 0.41% | $1.5M | 9,519 | 33.9 | $23.8B | Consumer Cyclical |
| 25 | OVERSEA-CHINESE BANKING Private | — | 0.41% | $1.5M | 61,800 | — | — | — |
| 26 | EQUINOR ASA COMMON STOCK Private | — | 0.41% | $1.5M | 36,848 | — | — | — |
| 27 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.40% | $1.5M | 20,500 | 14.7 | $5.9T | Healthcare |
| 28 | BHP GROUP LTD COMMON | BHP.AX | 0.40% | $1.5M | 35,424 | 22.0 | $311.0B | Basic Materials |
| 29 | RIO TINTO PLC COMMON | RIO.L | 0.40% | $1.5M | 15,905 | 12.6 | $114.7B | Basic Materials |
| 30 | BRITISH AMERICAN TOBACCO | BATS.L | 0.40% | $1.5M | 27,651 | 13.6 | $85.4B | Consumer Defensive |
| 31 | CLP HOLDINGS LTD COMMON | 0002.HK | 0.40% | $1.5M | 152,500 | 17.7 | $191.4B | Utilities |
| 32 | ABN AMRO BANK NV DUTCH Private | — | 0.40% | $1.5M | 31,227 | — | — | — |
| 33 | KYUDEN HOLDINGS INC Private | — | 0.40% | $1.5M | 112,300 | — | — | — |
| 34 | HANA FINANCIAL GROUP INC Private | — | 0.40% | $1.5M | 15,761 | — | — | — |
| 35 | BARCLAYS PLC COMMON | BARC.L | 0.39% | $1.5M | 243,287 | 9.1 | $59.8B | Financial Services |
| 36 | ENEOS HOLDINGS INC | 5020.T | 0.39% | $1.5M | 165,800 | 5.3 | $3.7T | Energy |
| 37 | AVIVA PLC COMMON STOCK | AV.L | 0.39% | $1.5M | 160,490 | 37.3 | $20.3B | Financial Services |
| 38 | KAWASAKI KISEN KAISHA | 9107.T | 0.38% | $1.4M | 67,900 | 16.3 | $2.0T | Industrials |
| 39 | ITOCHU CORP COMMON STOCK | 8001.T | 0.38% | $1.4M | 102,900 | 16.7 | $15.2T | Industrials |
| 40 | KOBE STEEL LTD COMMON | 5406.T | 0.38% | $1.4M | 109,600 | 11.7 | $787.9B | Basic Materials |
| 41 | SSE PLC COMMON STOCK GBP | SSE.L | 0.38% | $1.4M | 43,012 | 24.0 | $29.5B | Utilities |
| 42 | COLES GROUP LTD COMMON | COL.AX | 0.38% | $1.4M | 86,961 | 28.4 | $30.9B | Consumer Defensive |
| 43 | NEXT PLC COMMON STOCK | NXT.L | 0.38% | $1.4M | 7,208 | 18.0 | $16.4B | Consumer Cyclical |
| 44 | PEARSON PLC COMMON STOCK | PSON.L | 0.38% | $1.4M | 87,670 | 24.0 | $7.3B | Communication Services |
| 45 | SSAB AB COMMON STOCK SEK Private | — | 0.38% | $1.4M | 141,083 | — | — | — |
| 46 | COCA-COLA HBC AG GBP 6.7 Private | — | 0.38% | $1.4M | 24,584 | — | — | — |
| 47 | GSK PLC COMMON STOCK GBP | GSK.L | 0.37% | $1.4M | 58,073 | 14.8 | $71.3B | Healthcare |
| 48 | ORLEN SA COMMON STOCK | PKN.WA | 0.37% | $1.4M | 36,779 | 8.0 | $167.5B | Energy |
| 49 | IMI PLC COMMON STOCK GBP | IMI.L | 0.37% | $1.4M | 33,602 | 22.8 | $7.4B | Industrials |
| 50 | KDDI CORP COMMON STOCK | 9433.T | 0.37% | $1.4M | 74,900 | 14.7 | $11.0T | Communication Services |