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JPMorgan Diversified Return International Equity (JPIN) ETF Holdings & Analysis
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What JPIN does
At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SHELL PLC | 0.54% | |
| POSTE ITALIANE SPA | 0.48% | |
| EQUINOR ASA COMMON STOCK | 0.47% | |
| KT&G CORP COMMON STOCK | 0.46% | |
| JAPAN TOBACCO INC COMMON | 0.46% | |
| UNITED UTILITIES GROUP | 0.45% | |
| TAKEDA PHARMACEUTICAL CO | 0.45% | |
| BRITISH AMERICAN TOBACCO | 0.44% | |
| OMV AG COMMON STOCK EUR | 0.43% | |
| OTSUKA HOLDINGS CO LTD | 0.43% |
Sector allocation
| Industrials | 14.34% |
| Consumer Defensive | 11.48% |
| Financial Services | 9.59% |
| Healthcare | 9.57% |
| Utilities | 9.14% |
| Real Estate | 8.93% |
| Consumer Cyclical | 8.55% |
| Basic Materials | 8.49% |
| Communication Services | 7.88% |
| Energy | 6.21% |
| Technology | 5.81% |
Geographic allocation
| Japan | 26.42% |
| United Kingdom | 21.53% |
| Australia | 7.80% |
| South Korea | 7.78% |
| France | 4.68% |
| Hong Kong | 4.44% |
| Switzerland | 3.45% |
| Sweden | 3.04% |
| Italy | 3.02% |
| Germany | 2.92% |
PortView Portfolio Insights
PortView analyzes how JPIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JPIN track?
- JPIN is the JPMorgan Diversified Return International Equity ETF, a Other ETF.
- What is the expense ratio of JPIN?
- Expense ratio data for JPIN is shown on the page when available from our data provider.
- What are the largest holdings in JPIN?
- Top holdings include SHEL.L, PST.MI, EQUINOR ASA COMMON STOCK, KT&G CORP COMMON STOCK, 2914.T.
- How can PortView analyze JPIN overlap with other ETFs?
- PortView computes the holdings overlap between JPIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.