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 |
|---|---|---|---|---|
 HEI | HEICO Corporation | 0.41% | 5.66K | $1.51M |
 ELE | Elemental Royalty Corporation Common Stock | 0.40% | 40.56K | $1.48M |
 IHG | InterContinental Hotels Group PLC | 0.39% | 10.62K | $1.44M |
 AD | Array Digital Infrastructure, Inc. | 0.38% | 35.46K | $1.41M |
 LI | Li Auto Inc. | 0.38% | 35.48K | $1.42M |
 BN | Brookfield Corporation | 0.38% | 16.30K | $1.42M |
 DG | Dollar General Corporation | 0.30% | 7.77K | $1.13M |
 DTE | DTE Energy Company | 0.28% | 32.98K | $1.05M |
 ACA | Arcosa, Inc. | 0.26% | 47.04K | $951.41K |
 FPH | Five Point Holdings, LLC | 0.24% | 40.25K | $905.53K |
 CON | Concentra Group Holdings Parent, Inc. | 0.19% | 8.92K | $708.63K |
 G | Genpact Limited | 0.16% | 14.95K | $614.55K |
 TEN | Tsakos Energy Navigation Limited | 0.15% | 28.34K | $558.54K |
 AI | C3.ai, Inc. | 0.14% | 2.88K | $524.31K |
 NN | NextNav Inc. | 0.13% | 6.36K | $480.99K |
 MRK | Merck & Co., Inc. | 0.12% | 2.95K | $439.08K |
 TEF | Telefónica, S.A. | 0.12% | 111.06K | $452.91K |
 SAN | Banco Santander, S.A. | 0.12% | 4.74K | $458.89K |
 BNR | Burning Rock Biotech Limited | 0.08% | 5.14K | $296.18K |
 TEL | TE Connectivity Ltd. | 0.01% | 18.78K | $24.71K |
SECTOR HOLDINGS
Industrials
Consumer Defensive
Healthcare
Basic Materials
Utilities
Financial Services
Communication Services
Real Estate
Consumer Cyclical
Technology
Energy
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Australia
South Korea
France
Hong Kong
Switzerland
Singapore
Italy
Germany
Sweden
Spain
Netherlands
Norway
Finland
Ireland
Denmark
Mexico
Belgium
Poland
Austria
China
New Zealand
Luxembourg
Portugal
Thailand
Macau
BermudaSECTOR HOLDINGS
Industrials Consumer Defensive Healthcare Basic Materials Utilities Financial Services Communication Services Real Estate Consumer Cyclical Technology Energy Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Australia South Korea France Hong Kong Switzerland Singapore Italy Germany Sweden Spain Netherlands Norway Finland Ireland Denmark Mexico Belgium Poland Austria China New Zealand Luxembourg Portugal Thailand Macau BermudaHoldings (Top 20)
HEI
HEICO Corporation
ELE
Elemental Royalty Corporation Common Stock
IHG
InterContinental Hotels Group PLC
AD
Array Digital Infrastructure, Inc.
LI
Li Auto Inc.
BN
Brookfield Corporation
DG
Dollar General Corporation
DTE
DTE Energy Company
ACA
Arcosa, Inc.
FPH
Five Point Holdings, LLC
CON
Concentra Group Holdings Parent, Inc.
G
Genpact Limited
TEN
Tsakos Energy Navigation Limited
AI
C3.ai, Inc.
NN
NextNav Inc.
MRK
Merck & Co., Inc.
TEF
Telefónica, S.A.
SAN
Banco Santander, S.A.
BNR
Burning Rock Biotech Limited
TEL
TE Connectivity Ltd.