JPIN
JPIN
About JPMorgan Diversified Return International Equity ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
About JPMorgan Diversified Return International Equity ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AD | Array Digital Infrastructure, Inc. | 0.42% | 32.83K | $1.62M |
 ELE | Elemental Royalty Corporation Common Stock | 0.40% | 37.55K | $1.53M |
 LI | Li Auto Inc. | 0.36% | 32.85K | $1.38M |
 IHG | InterContinental Hotels Group PLC | 0.35% | 9.83K | $1.35M |
 BN | Brookfield Corporation | 0.34% | 15.09K | $1.30M |
 DTE | DTE Energy Company | 0.32% | 30.53K | $1.23M |
 TEL | TE Connectivity Ltd. | 0.32% | 66.04K | $1.22M |
 DG | Dollar General Corporation | 0.31% | 7.19K | $1.19M |
 HEI | HEICO Corporation | 0.30% | 5.24K | $1.17M |
 ACA | Arcosa, Inc. | 0.25% | 43.55K | $962.19K |
 FPH | Five Point Holdings, LLC | 0.24% | 37.26K | $910.98K |
 TEN | Tsakos Energy Navigation Limited | 0.19% | 26.24K | $717.24K |
 CON | Concentra Group Holdings Parent, Inc. | 0.19% | 8.26K | $711.71K |
 AI | C3.ai, Inc. | 0.15% | 2.67K | $561.01K |
 G | Genpact Limited | 0.15% | 13.84K | $589.19K |
 NN | NextNav Inc. | 0.13% | 5.88K | $482.67K |
 TEF | Telefónica, S.A. | 0.12% | 102.83K | $466.63K |
 MRK | Merck & Co., Inc. | 0.11% | 2.73K | $414.09K |
 SAN | Banco Santander, S.A. | 0.11% | 4.38K | $428.66K |
 BNR | Burning Rock Biotech Limited | 0.08% | 4.76K | $292.89K |
SECTOR HOLDINGS
Cash & Others
Industrials
Basic Materials
Financial Services
Consumer Defensive
Healthcare
Real Estate
Consumer Cyclical
Communication Services
Utilities
Energy
TechnologyASSET ALLOCATION BY REGION
Japan
United Kingdom
South Korea
Australia
France
Hong Kong
Switzerland
Singapore
Italy
Sweden
Germany
Spain
Netherlands
Norway
Finland
Mexico
Denmark
Ireland
Belgium
Poland
Austria
Luxembourg
New Zealand
China
Portugal
Thailand
Macau
BermudaSECTOR HOLDINGS
Cash & Others Industrials Basic Materials Financial Services Consumer Defensive Healthcare Real Estate Consumer Cyclical Communication Services Utilities Energy TechnologyASSET ALLOCATION BY REGION
Japan United Kingdom South Korea Australia France Hong Kong Switzerland Singapore Italy Sweden Germany Spain Netherlands Norway Finland Mexico Denmark Ireland Belgium Poland Austria Luxembourg New Zealand China Portugal Thailand Macau BermudaHoldings (Top 20)
AD
Array Digital Infrastructure, Inc.
ELE
Elemental Royalty Corporation Common Stock
LI
Li Auto Inc.
IHG
InterContinental Hotels Group PLC
BN
Brookfield Corporation
DTE
DTE Energy Company
TEL
TE Connectivity Ltd.
DG
Dollar General Corporation
HEI
HEICO Corporation
ACA
Arcosa, Inc.
FPH
Five Point Holdings, LLC
TEN
Tsakos Energy Navigation Limited
CON
Concentra Group Holdings Parent, Inc.
AI
C3.ai, Inc.
G
Genpact Limited
NN
NextNav Inc.
TEF
Telefónica, S.A.
MRK
Merck & Co., Inc.
SAN
Banco Santander, S.A.
BNR
Burning Rock Biotech Limited