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JPIN

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
ETF AMEX · AUM $348.4M
Key Statistics
AUM$348M
Holdings356
Top 10 Wt4.4%
Volume6,772
Avg Volume11,253
Beta0.84
Portfolio Fundamentals
P/E15.1
P/B1.8
Div Yield3.61%
ROE12.5%
% Profitable70%
Inception2014-11-05
Sector Allocation
Other 21.3%
Industrials 10.9%
Consumer Defensive 8.3%
Healthcare 8.3%
Real Estate 8.0%
Basic Materials 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SHELL PLC SHEL.L 0.49% $1.8M 38,466
2 POSTE ITALIANE SPA PST.MI 0.47% $1.8M 61,986
3 HSBC HOLDINGS PLC COMMON HSBA.L 0.46% $1.7M 87,917
4 SAMSUNG ELECTRONICS CO — 0.45% $1.7M 8,661
5 SK HYNIX INC COMMON — 0.45% $1.7M 1,314
6 TOKYO ELECTRON LTD 8035.T 0.44% $1.7M 22,000
7 ROLLS-ROYCE HOLDINGS PLC RR.L 0.44% $1.6M 84,583
8 WOORI FINANCIAL GROUP — 0.43% $1.6M 63,579
9 UNITED UTILITIES GROUP UU.L 0.43% $1.6M 85,562
10 KT&G CORP COMMON STOCK — 0.43% $1.6M 12,257

Recent Holding Changes

Date Holding Change Details
2026-10-02 HSBA.L Changed 86914 → 87917
2026-10-02 ASML.AS Changed 747 → 758
2026-10-02 MRL.MC Changed 62206 → 63659
2026-10-02 CAP.PA Changed 8594 → 8764
2026-10-02 TSCO.L Changed 206770 → 209954

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