JPIN holdings — JPMorgan Diversified Return International Equity ETF

JPMorgan Diversified Return International Equity ETF (JPIN) held 477 positions with net assets of $368M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.7% of the fund, led by JPMorgan Securities Lending Money Market Fund, HSBC Holdings plc, Oversea-Chinese Banking Corp. Ltd..

JPIN top holdings

  1. JPMorgan Securities Lending Money Market Fund — 1.60% ($5.88M)
  2. HSBC Holdings plc — 0.48% ($1.78M)
  3. Oversea-Chinese Banking Corp. Ltd. — 0.48% ($1.76M)
  4. Rolls-Royce Holdings plc — 0.47% ($1.74M)
  5. Japan Tobacco, Inc. — 0.45% ($1.65M)
  6. Standard Chartered plc — 0.45% ($1.65M)
  7. Endesa SA — 0.44% ($1.63M)
  8. Barclays plc — 0.44% ($1.63M)
  9. Mitsubishi UFJ Financial Group, Inc. — 0.44% ($1.63M)
  10. NatWest Group plc — 0.44% ($1.61M)
  11. Sumitomo Mitsui Financial Group, Inc. — 0.44% ($1.60M)
  12. UniCredit SpA — 0.43% ($1.59M)
  13. Coca-Cola HBC AG — 0.42% ($1.56M)
  14. Vodafone Group plc — 0.42% ($1.56M)
  15. Shell plc — 0.42% ($1.53M)
  16. Hana Financial Group, Inc. — 0.42% ($1.53M)
  17. KT&G Corp. — 0.42% ($1.53M)
  18. ABN AMRO Bank NV — 0.41% ($1.52M)
  19. British American Tobacco plc — 0.41% ($1.50M)
  20. Otsuka Holdings Co. Ltd. — 0.41% ($1.50M)
  21. Intertek Group plc — 0.41% ($1.50M)
  22. Klepierre SA — 0.41% ($1.50M)
  23. United Utilities Group plc — 0.41% ($1.49M)
  24. International Consolidated Airlines Group SA — 0.40% ($1.49M)
  25. Equinor ASA — 0.40% ($1.47M)

What are JPIN's top 10 holdings?

JPMorgan Securities Lending Money Market Fund (1.6%), HSBC Holdings plc (0.5%), Oversea-Chinese Banking Corp. Ltd. (0.5%), Rolls-Royce Holdings plc (0.5%), Japan Tobacco, Inc. (0.4%), Standard Chartered plc (0.4%), Endesa SA (0.4%), Barclays plc (0.4%), Mitsubishi UFJ Financial Group, Inc. (0.4%), NatWest Group plc (0.4%).

How many stocks are in JPIN?

JPMorgan Diversified Return International Equity ETF reported 477 holdings as of July 31, 2026.

All ETF and mutual fund holdings