Fund holdings · JPMorgan Diversified Return International Equity ETF

JPIN holdings: 455 positions

JPIN held 455 positions as of Oct 13, 2026. Shell PLC is the largest at 0.53%; the top 10 are 4.5% of the fund.

How much of the fund each position is · one bar per position, largest first
SHEL 0.53%455 positionsML 0.20%
4.5%
top 10 together
0.53%
largest position
455
positions under 1%

The largest 250 of 455 positions

150 of 250 · click a column to sort
JPIN’s 455 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 455. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Shell PLCSHEL0.53%
2Poste Italiane SpaPST0.49%
3Japan Tobacco Inc Common0.45%
4Hsbc Holdings PLC CommonHSBA0.44%
5Equinor ASA Common StockSTL0.44%
6KT&G Corp Common Stock0.44%
7United Utilities GroupUU.0.44%
8OMV AG Common Stock EurOMV0.43%
9Tokyo Electron Ltd0.43%
10Anglo American PLCAAL0.42%
11Endesa SA Common StockELE0.42%
12Takeda Pharmaceutical Co0.41%
13Intertek Group PLCITRK0.41%
14British American TobaccoBATS0.41%
15Smiths Group PLC CommonSMIN0.41%
16Pearson PLC Common StockPSON0.41%
17Samsung Electronics Co0.41%
18Woori Financial Group0.41%
19Standard Chartered PLCSTAN0.40%
20Rolls-Royce Holdings PLCRR.0.40%
21Natwest Group PLC CommonNWG0.40%
22CLP Holdings Ltd Common0.40%
23Otsuka Holdings Co Ltd0.40%
24Intercontinental HotelsIHG0.40%
25BHP Group Ltd CommonBHP0.40%
26Electric Power0.40%
27Kawasaki Kisen Kaisha0.40%
28Sumitomo Mitsui0.40%
29Mitsubishi Ufj Financial0.40%
30International Consolidated Airlines Group SAIAG0.39%
31RIO Tinto PLC CommonRIO0.39%
32Aviva PLC Common StockAV.0.39%
33Eneos Holdings Inc0.39%
34Hana Financial Group Inc0.39%
35ENI SpaENI0.39%
36Kyuden Holdings Inc0.39%
37Ssab AB Common Stock Sek0.39%
38Orlen SA Common StockPKN0.39%
39SK Hynix Inc Common0.38%
40Tesco PLC Common StockTSCO0.38%
41Itochu Corp Common Stock0.38%
42ABN Amro Bank NV DutchABN0.38%
43SSE PLC Common Stock GbpSSE0.38%
44Coles Group Ltd CommonCOL0.38%
45Next PLC Common StockNXT0.38%
46Coca-Cola Hbc AG Gbp 6.7CCH0.38%
47Oversea-Chinese BankingOCBC0.38%
48Kobe Steel Ltd Common0.37%
49Barclays PLC CommonBARC0.37%
50National Grid PLC CommonNG.0.37%
51Yokohama Rubber Co0.37%
52J Sainsbury PLC CommonSBRY0.37%
53Kddi Corp Common Stock0.37%
54Iberdrola SA Common0.36%
55IMI PLC Common Stock GbpIMI0.36%
56Endeavour Mining PLCEDV0.36%
57GSK PLC Common Stock GbpGSK0.36%
58Reckitt Benckiser GroupRKT0.36%
59Inpex Corp Common Stock0.36%
60Klepierre SA REIT EurLI0.36%
61Astrazeneca PLC CommonAZN0.35%
62NTT Inc Common Stock Jpy0.35%
63British Land Co PLC/TheBLND0.35%
64Marubeni Corp Common0.35%
65Kingfisher PLC CommonKGF0.35%
66BAE Systems PLCBA.0.35%
67Evonik Industries AGEVK0.35%
68CK Infrastructure0.35%
69Asml Holding NV CommonASML0.34%
70Softbank Corp Common0.34%
71Origin Energy Ltd CommonORG0.34%
72Nitto Denko Corp Common0.34%
73RIO Tinto Ltd CommonRIO0.34%
74Diploma PLC Common StockDPLM0.34%
75Naturgy Energy Group SAGAS0.34%
76KB Financial Group Inc0.34%
77Mitsui & Co Ltd Common0.34%
78Sitc International0.34%
79Novartis AG Common StockNOVN0.34%
80Toyo Suisan Kaisha Ltd0.34%
81Autotrader Group PLCAUTO0.34%
82Kirin Holdings Co Ltd0.34%
83Power Assets Holdings0.34%
84Relx PLC Common StockREL0.34%
85Keppel Ltd Common StockKEP0.34%
86Unilever PLC CommonULVR0.34%
87Haleon PLC Common StockHLN0.34%
88Logitech InternationalLOGN0.33%
89Fresnillo PLC CommonFRES0.33%
90Brother Industries Ltd0.33%
91Anheuser-Busch InbevABI0.33%
92Daiwa Securities Group0.33%
93Wesfarmers Ltd CommonWES0.33%
94SK Telecom Co Ltd Common0.33%
95Northern Star ResourcesNST0.33%
96Engie SA Common StockGSZ0.33%
97Kansai Electric Power Co0.33%
98Samyang Foods Co Ltd0.33%
99Roche Holding AG CommonROP0.33%
100Idemitsu Kosan Co Ltd0.33%
101Hoya Corp Common Stock0.33%
102SKF AB Common Stock Sek0.32%
103Informa PLC Common StockINF0.32%
104Hanmi Pharm Co Ltd0.32%
105Toyo Tire Corp Common0.32%
106Bunzl PLC Common StockBNZL0.32%
107Shionogi & Co Ltd Common0.32%
108Marks & Spencer GroupMKS0.32%
109Niterra Co Ltd Common0.32%
110Osaka Gas Co Ltd Common0.32%
111Enel Spa Common StockENEL0.32%
112Astellas Pharma Inc0.32%
113SUN Hung Kai Properties0.32%
114Hong Kong & China Gas Co0.32%
115Tokyu Fudosan Holdings0.32%
116Vodafone Group PLCVOD0.32%
117Holcim AG Common StockHOLN0.32%
118NH Foods Ltd Common0.31%
119DCC Energy PLC CommonDCC0.31%
120KAO Corp Common Stock0.31%
121Capgemini SE CommonCAP0.31%
122Centrica PLC CommonCNA0.31%
123Ansell Ltd Common StockANN0.31%
124Orange SA Common StockFTE0.31%
125Carlsberg As Common0.31%
126A2A Spa Common Stock Eur0.31%
127Lloyds Banking Group PLCLLOY0.31%
128Imperial Brands PLCIMB0.31%
129Capitaland IntegratedCICT0.31%
130Celltrion Inc Common0.31%
131KIA Corp Common Stock0.30%
132SK Inc Common Stock Krw0.30%
133Smith & Nephew PLCSN.0.30%
134Italgas Spa Common StockIG0.30%
135Koninklijke Kpn NVKPN0.30%
136Experian PLC CommonEXPN0.30%
137ONO Pharmaceutical Co0.30%
138Swisscom AG Common StockSCMN0.30%
139Koninklijke Ahold Delhaize NVAD0.30%
140Wilmar International LtdWIL0.30%
141Vicinity Ltd REIT Aud 0VCX0.30%
142Publicis Groupe SAPUB0.30%
143Mitsubishi Chemical0.30%
144Essity AB Common Stock0.30%
145Howden Joinery Group PLCHWDN0.30%
146Hulic Co Ltd Common0.30%
147CK Asset Holdings Ltd0.30%
148Singapore Airlines Ltd0.30%
149Telefonaktiebolaget Lm0.30%
150LG Corp Common Stock Krw0.30%
151Telia Co AB Common StockTLSN0.29%
152Carrefour SA CommonCA0.29%
153Hikari Tsushin Inc0.29%
154HD Hyundai Electric Co0.29%
155TELE2 AB0.29%
156Mitsubishi Estate Co Ltd0.29%
157Burberry Group PLCBRBY0.29%
158Nippon Yusen Kk Common0.29%
159Korea Electric Power0.29%
160H & M Hennes Mauritz0.29%
161Totalenergies SE CommonFP0.29%
162Unibail-Rodamco-WestfieldURW0.29%
163Telenor ASA Common StockTEL0.28%
164Mitsui Fudosan Co Ltd0.28%
165Meiji Holdings Co Ltd0.28%
166Amadeus It Group SAAMS0.28%
167Industria de Diseno Textil SAITX0.28%
168Swiss Prime Site AGSPSN0.28%
169Nomura Real Estate0.28%
170Canon Inc Common Stock0.28%
171M&G PLC Common Stock GbpMNG0.28%
172Softbank Group Corp0.28%
173Swire Pacific Ltd Common0.28%
174Fisher & Paykel Healthcare Corp LtdFPH0.28%
175Associated British FoodsABF0.28%
176Orient Overseas0.28%
177Eiffage SA Common StockFGR0.28%
178Stockland REIT Aud 0SGP0.27%
179Tokyo Gas Co Ltd Common0.27%
180Sage Group PLC/TheSGE0.27%
181Daito Trust Construction0.27%
182Singapore Telecommunications LtdST0.27%
183Comsys Holdings Corp0.27%
184Whitehaven Coal LtdWHC0.27%
185Fortescue Ltd CommonFMG0.27%
186Antofagasta PLC CommonANTO0.27%
187HD Korea Shipbuilding &0.27%
188GPT Group/The REIT Aud 0GPT0.27%
189Korea Gas Corp Common0.27%
190Yara International ASAYAR0.27%
191WH Group Ltd Common0.27%
192Telstra Group Ltd CommonTLS0.27%
193Vonovia SE Common StockVNA0.26%
194Fresenius SE & Co KgaaFRE0.26%
195Temenos AG Common StockTEMN0.26%
196BP PLC Common Stock GbpBP.0.26%
197Mitsui Kinzoku Co Ltd0.26%
198Danone SA Common StockBN0.26%
199SKY Perfect Jsat Corp0.26%
200Heineken Holding NVHEIO0.25%
201Bridgestone Corp Common0.25%
202Santen Pharmaceutical Co0.25%
203Lenovo Group Ltd Common0.25%
204Heidelberg Materials AGHEI0.25%
205Mitsubishi Hc Capital0.25%
206Norsk Hydro ASA CommonNHY0.25%
207Industrial Bank of Korea0.25%
208APA Group StapledAPA0.25%
209Unicredit Spa CommonUCG0.25%
210Open House Group Co Ltd0.25%
211Cosmo Energy Holdings Co0.25%
212Mowi ASA Common StockMHG0.25%
213Hyundai Mobis Co Ltd0.24%
214Croda International PLCCRDA0.24%
215Vinci SA Common StockDG0.24%
216Canon Marketing Japan0.24%
217Prosus NV Common StockPRX0.24%
218HD Hyundai Co Ltd Common0.24%
219Sembcorp Industries LtdSCI0.24%
220DHL AG Common Stock EurDHL0.24%
221Admiral Group PLC CommonADM0.23%
222Wartsila Oyj Abp Common0.23%
223JD Sports Fashion PLCJD.0.23%
224Securitas AB Common0.23%
225Tokyo Tatemono Co Ltd0.23%
226Land Securities GroupLAND0.23%
227Ramsay Health Care LtdRHC0.23%
228Boliden AB Common StockBOL0.23%
229Merlin Properties SocimiMRL0.23%
230Halma PLC Common StockHLMA0.23%
231Orion Corp/Republic of0.22%
232Weir PLC Common StockWEIR0.22%
233Venture Corp Ltd Common0.22%
234Deutsche Lufthansa AGLHA0.22%
235Credit Agricole SAACA0.22%
2363I Group PLC CommonIII0.22%
237Sumitomo Chemical Co Ltd0.22%
238Wise Group PLC Common0.22%
239Fresenius Medical CareFME0.22%
240Capcom Co Ltd Common0.22%
241BT Group PLC CommonBT.A0.21%
242Upm-Kymmene Oyj Common0.21%
243NN Group NV Common StockNN0.21%
244Hiscox Ltd Common StockHSX0.21%
245Woodside Energy GroupWDS0.21%
246Chubu Electric Power Co0.21%
247Recordati Industria Chimica e Farmaceutica SpAREC0.21%
248PSP Swiss Property AGPSPN0.21%
249Matsukiyococokara & Co0.20%
250CIE Generale DesML0.20%
Cash and other net assets0.68%
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 455.

The book

Positions455
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together4.5%
Cash and other net assets0.68%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JPIN, data as of Oct 13, 2026. https://etfiq.com/funds/jpin/holdings/

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