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ETF · holdings as filed 2026-04-30

What's inside JPIN?

JPMorgan Diversified Return International Equity ETF
Holdings
468
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.37%
net, per year
Fund size
$363M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.33%
2
0
011070LG INNOTEK CO LTD
0.62%
3
0
000660SK HYNIX INC
0.56%
4
X
XZJCFMITSUI KINZOKU CO LTD
0.51%
5
2
267260HD HYUNDAI ELECTRIC CO LTD
0.51%
6
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
7
H
HBCYFHSBC HOLDINGS PLC
0.46%
8
S
SCBFFSTANDARD CHARTERED PLC
0.45%
9
0
086790HANA FINANCIAL GROUP
0.45%
10
E
ELEZFENDESA SA
0.45%
11
M
MARUFMARUBENI CORP
0.45%
12
R
RYDAFSHELL PLC
0.44%
13
O
OTSKFOTSUKA HOLDINGS CO LTD
0.44%
14
R
RTPPFRIO TINTO PLC
0.44%
15
P
PSKOFORLEN SA
0.44%
16
N
NGKSFNITERRA CO LTD
0.44%
17
0
033780KT&G CORP
0.44%
18
C
CPYYFCENTRICA PLC
0.44%
19
U
UUGWFUNITED UTILITIES GROUP PLC
0.43%
20
2
267250HD HYUNDAI
0.43%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
011070LG INNOTEK CO LTD
0.62%
2
0
000660SK HYNIX INC
0.56%
3
X
XZJCFMITSUI KINZOKU CO LTD
0.51%
4
2
267260HD HYUNDAI ELECTRIC CO LTD
0.51%
5
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
6
S
SCBFFSTANDARD CHARTERED PLC
0.45%
7
0
086790HANA FINANCIAL GROUP
0.45%
8
E
ELEZFENDESA SA
0.45%
9
M
MARUFMARUBENI CORP
0.45%
10
O
OTSKFOTSUKA HOLDINGS CO LTD
0.44%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
X
XZJCFMITSUI KINZOKU CO LTD
0.51%
2
M
MARUFMARUBENI CORP
0.45%
3
O
OTSKFOTSUKA HOLDINGS CO LTD
0.44%
4
N
NGKSFNITERRA CO LTD
0.44%
5
T
TOELFTOKYO ELECTRON LTD
0.41%
6
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
7
S
SFTBFSOFTBANK GROUP CORP
0.41%
8
M
MITSFMITSUI & CO LTD
0.40%
9
I
IPXHFINPEX CORP
0.39%
10
E
EPWDFELECTRIC POWER DEVELOPMENT C
0.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.