Fund · JPIN · ETF (US registered)
JPMorgan Diversified Return International Equity ETF
Managed by J.P. Morgan Exchange-Traded Fund Trust. Net assets $368M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 5.7% of net assets, out of 50 holdings
1.60%
JPMorgan Securities Lending Money Market Fund · US
0.48%
HSBC Holdings plc · GB
0.48%
0.47%
0.45%
Japan Tobacco, Inc. · JP
0.45%
0.44%
Endesa SA · ES
0.44%
Barclays plc · GB
0.44%
Mitsubishi UFJ Financial Group, Inc. · JP
0.44%
NatWest Group plc · GB
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- JPIN
- LEI
- 549300BY2GOTBGN1XN59
Source: Official register
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