JPMorgan Diversified Return International Equity ETF

Fund Profile

Fund profile

Tickers

JPIN

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$372.55 mm

Liabilities

$2.57 mm

Net assets

$369.99 mm

Number of holdings

464.00

JPIN stock data

1M 3M 6M 1Y

Top 200 of 464 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Chugai Pharmaceutical Co. Ltd.	2.06 mm	47.30 k shares	0.56	Common equity	Long	Japan
Hanwha Aerospace Co. Ltd.	1.98 mm	9.45 k shares	0.54	Common equity	Long	Korea, Republic of
Otsuka Holdings Co. Ltd.	1.81 mm	35.60 k shares	0.49	Common equity	Long	Japan
Unilever plc	1.63 mm	26.49 k shares	0.44	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	1.62 mm	22.40 k shares	0.44	Common equity	Long	Japan
KB Financial Group, Inc.	1.61 mm	24.93 k shares	0.44	Common equity	Long	Korea, Republic of
British American Tobacco plc	1.60 mm	45.03 k shares	0.43	Common equity	Long	UK
ITOCHU Corp.	1.59 mm	31.10 k shares	0.43	Common equity	Long	Japan
Shionogi & Co. Ltd.	1.59 mm	36.10 k shares	0.43	Common equity	Long	Japan
Tesco plc	1.59 mm	372.38 k shares	0.43	Common equity	Long	UK
Imperial Brands plc	1.59 mm	57.58 k shares	0.43	Common equity	Long	UK
Cosmo Energy Holdings Co. Ltd.	1.58 mm	29.50 k shares	0.43	Common equity	Long	Japan
Samsung Electronics Co. Ltd.	1.58 mm	25.60 k shares	0.43	Common equity	Long	Korea, Republic of
3i Group plc	1.58 mm	39.19 k shares	0.43	Common equity	Long	UK
Daito Trust Construction Co. Ltd.	1.58 mm	13.10 k shares	0.43	Common equity	Long	Japan
Wesfarmers Ltd.	1.58 mm	32.64 k shares	0.43	Common equity	Long	Australia
Shell plc	1.57 mm	43.12 k shares	0.42	Common equity	Long	UK
Hana Financial Group, Inc.	1.56 mm	32.85 k shares	0.42	Common equity	Long	Korea, Republic of
Coca-Cola HBC AG	1.54 mm	42.20 k shares	0.42	Common equity	Long	Switzerland
Toyo Suisan Kaisha Ltd.	1.54 mm	22.90 k shares	0.42	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.54 mm	47.73 k shares	0.42	Common equity	Long	Netherlands
Canon, Inc.	1.54 mm	49.10 k shares	0.42	Common equity	Long	Japan
ENEOS Holdings, Inc.	1.54 mm	293.10 k shares	0.42	Common equity	Long	Japan
Coles Group Ltd.	1.53 mm	129.33 k shares	0.41	Common equity	Long	Australia
HSBC Holdings plc	1.53 mm	168.41 k shares	0.41	Common equity	Long	UK
Yuhan Corp.	1.53 mm	22.17 k shares	0.41	Common equity	Long	Korea, Republic of
JB Hi-Fi Ltd.	1.53 mm	33.46 k shares	0.41	Common equity	Long	Australia
Holcim AG	1.52 mm	16.27 k shares	0.41	Common equity	Long	Switzerland
CRH plc	1.52 mm	17.82 k shares	0.41	Common equity	Long	Ireland
Novartis AG (Registered)	1.51 mm	13.54 k shares	0.41	Common equity	Long	Switzerland
Ferguson plc	1.51 mm	6.83 k shares	0.41	Common equity	Long	Jersey
SAP SE	1.51 mm	7.13 k shares	0.41	Common equity	Long	Germany
UniCredit SpA	1.51 mm	36.71 k shares	0.41	Common equity	Long	Italy
Koninklijke KPN NV	1.51 mm	382.17 k shares	0.41	Common equity	Long	Netherlands
Wolters Kluwer NV	1.49 mm	8.88 k shares	0.40	Common equity	Long	Netherlands
Haleon plc	1.48 mm	330.92 k shares	0.40	Common equity	Long	UK
Mitsubishi HC Capital, Inc.	1.48 mm	206.30 k shares	0.40	Common equity	Long	Japan
Japan Tobacco, Inc.	1.48 mm	50.20 k shares	0.40	Common equity	Long	Japan
CK Infrastructure Holdings Ltd.	1.47 mm	221.00 k shares	0.40	Common equity	Long	Bermuda
Standard Chartered plc	1.47 mm	149.18 k shares	0.40	Common equity	Long	UK
Deutsche Telekom AG (Registered)	1.46 mm	55.92 k shares	0.40	Common equity	Long	Germany
Origin Energy Ltd.	1.46 mm	212.62 k shares	0.39	Common equity	Long	Australia
Marubeni Corp.	1.45 mm	77.20 k shares	0.39	Common equity	Long	Japan
Next plc	1.45 mm	12.37 k shares	0.39	Common equity	Long	UK
Goodman Group	1.45 mm	62.62 k shares	0.39	Common equity	Long	Australia
Kobe Steel Ltd.	1.44 mm	115.40 k shares	0.39	Common equity	Long	Japan
Danone SA	1.44 mm	22.17 k shares	0.39	Common equity	Long	France
Woori Financial Group, Inc.	1.44 mm	125.04 k shares	0.39	Common equity	Long	Korea, Republic of
Tokyu Fudosan Holdings Corp.	1.44 mm	199.30 k shares	0.39	Common equity	Long	Japan
Iberdrola SA	1.44 mm	108.77 k shares	0.39	Common equity	Long	Spain
BT Group plc	1.44 mm	792.01 k shares	0.39	Common equity	Long	UK
Stockland	1.43 mm	473.49 k shares	0.39	Common equity	Long	Australia
Power Assets Holdings Ltd.	1.43 mm	224.00 k shares	0.39	Common equity	Long	Hong Kong
AGL Energy Ltd.	1.43 mm	209.87 k shares	0.39	Common equity	Long	Australia
Associated British Foods plc	1.43 mm	44.66 k shares	0.39	Common equity	Long	UK
J Sainsbury plc	1.42 mm	401.15 k shares	0.38	Common equity	Long	UK
Smiths Group plc	1.42 mm	61.67 k shares	0.38	Common equity	Long	UK
SSE plc	1.41 mm	58.15 k shares	0.38	Common equity	Long	UK
Rio Tinto plc	1.40 mm	21.55 k shares	0.38	Common equity	Long	UK
Klepierre SA	1.40 mm	48.92 k shares	0.38	Common equity	Long	France
Kansai Electric Power Co., Inc. (The)	1.40 mm	81.60 k shares	0.38	Common equity	Long	Japan
Nomura Real Estate Holdings, Inc.	1.39 mm	49.90 k shares	0.38	Common equity	Long	Japan
TotalEnergies SE	1.39 mm	20.59 k shares	0.38	Common equity	Long	France
Antofagasta plc	1.39 mm	53.25 k shares	0.37	Common equity	Long	UK
Rightmove plc	1.39 mm	186.55 k shares	0.37	Common equity	Long	UK
Whitehaven Coal Ltd.	1.38 mm	273.97 k shares	0.37	Common equity	Long	Australia
NatWest Group plc	1.38 mm	290.76 k shares	0.37	Common equity	Long	UK
GSK plc	1.38 mm	70.98 k shares	0.37	Common equity	Long	UK
Niterra Co. Ltd.	1.38 mm	46.50 k shares	0.37	Common equity	Long	Japan
BAE Systems plc	1.38 mm	82.55 k shares	0.37	Common equity	Long	UK
Cochlear Ltd.	1.37 mm	6.08 k shares	0.37	Common equity	Long	Australia
InterContinental Hotels Group plc	1.37 mm	13.62 k shares	0.37	Common equity	Long	UK
Nintendo Co. Ltd.	1.37 mm	24.80 k shares	0.37	Common equity	Long	Japan
Mitsui & Co. Ltd.	1.37 mm	59.00 k shares	0.37	Common equity	Long	Japan
Lenovo Group Ltd.	1.37 mm	1.05 mm shares	0.37	Common equity	Long	Hong Kong
MEIJI Holdings Co. Ltd.	1.36 mm	53.90 k shares	0.37	Common equity	Long	Japan
SoftBank Corp.	1.36 mm	104.20 k shares	0.37	Common equity	Long	Japan
Glencore plc	1.36 mm	244.93 k shares	0.37	Common equity	Long	Jersey
Japan Post Holdings Co. Ltd.	1.36 mm	128.20 k shares	0.37	Common equity	Long	Japan
Publicis Groupe SA	1.36 mm	13.00 k shares	0.37	Common equity	Long	France
CSL Ltd.	1.35 mm	6.66 k shares	0.37	Common equity	Long	Australia
Rolls-Royce Holdings plc	1.35 mm	233.46 k shares	0.37	Common equity	Long	UK
Sojitz Corp.	1.35 mm	57.12 k shares	0.37	Common equity	Long	Japan
Novo Nordisk A/S, Class B	1.35 mm	10.18 k shares	0.36	Common equity	Long	Denmark
KDDI Corp.	1.35 mm	44.70 k shares	0.36	Common equity	Long	Japan
Electric Power Development Co. Ltd.	1.34 mm	81.30 k shares	0.36	Common equity	Long	Japan
United Utilities Group plc	1.34 mm	100.93 k shares	0.36	Common equity	Long	UK
Land Securities Group plc	1.34 mm	163.40 k shares	0.36	Common equity	Long	UK
Telstra Group Ltd.	1.34 mm	516.99 k shares	0.36	Common equity	Long	Australia
Osaka Gas Co. Ltd.	1.34 mm	59.00 k shares	0.36	Common equity	Long	Japan
Mitsui Fudosan Co. Ltd.	1.33 mm	128.50 k shares	0.36	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp.	1.32 mm	1.24 mm shares	0.36	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust	1.32 mm	844.21 k shares	0.36	Common equity	Long	Singapore
UPM-Kymmene OYJ	1.31 mm	39.48 k shares	0.35	Common equity	Long	Finland
JPMorgan U.S. Government Money Market Fund, Share Class IM	1.29 mm	1.29 mm shares	0.35	Short-term investment vehicle	Long	USA
Oversea-Chinese Banking Corp. Ltd.	1.29 mm	116.20 k shares	0.35	Common equity	Long	Singapore
Mitsubishi UFJ Financial Group, Inc.	1.29 mm	111.70 k shares	0.35	Common equity	Long	Japan
CapitaLand Ascendas	1.29 mm	631.24 k shares	0.35	Common equity	Long	Singapore
Centrica plc	1.29 mm	753.95 k shares	0.35	Common equity	Long	UK
Nitto Denko Corp.	1.29 mm	14.80 k shares	0.35	Common equity	Long	Japan
Singapore Airlines Ltd.	1.28 mm	245.50 k shares	0.35	Common equity	Long	Singapore
Tele2 AB, Class B	1.28 mm	124.20 k shares	0.35	Common equity	Long	Sweden
Swisscom AG (Registered)	1.28 mm	2.09 k shares	0.35	Common equity	Long	Switzerland
Capcom Co. Ltd.	1.27 mm	59.50 k shares	0.34	Common equity	Long	Japan
KT&G Corp.	1.27 mm	18.64 k shares	0.34	Common equity	Long	Korea, Republic of
Informa plc	1.27 mm	113.66 k shares	0.34	Common equity	Long	UK
FUJIFILM Holdings Corp.	1.26 mm	53.20 k shares	0.34	Common equity	Long	Japan
British Land Co. plc (The)	1.26 mm	238.61 k shares	0.34	Common equity	Long	UK
National Grid plc	1.25 mm	98.15 k shares	0.34	Common equity	Long	UK
Nippon Steel Corp.	1.24 mm	57.20 k shares	0.34	Common equity	Long	Japan
Legal & General Group plc	1.24 mm	415.58 k shares	0.34	Common equity	Long	UK
Ono Pharmaceutical Co. Ltd.	1.23 mm	83.70 k shares	0.33	Common equity	Long	Japan
Ampol Ltd.	1.23 mm	56.26 k shares	0.33	Common equity	Long	Australia
Aviva plc	1.23 mm	191.11 k shares	0.33	Common equity	Long	UK
Bunzl plc	1.22 mm	29.16 k shares	0.33	Common equity	Long	UK
Sage Group plc (The)	1.22 mm	87.34 k shares	0.33	Common equity	Long	UK
Eiffage SA	1.22 mm	12.22 k shares	0.33	Common equity	Long	France
Taylor Wimpey plc	1.22 mm	592.76 k shares	0.33	Common equity	Long	UK
Santen Pharmaceutical Co. Ltd.	1.21 mm	101.20 k shares	0.33	Common equity	Long	Japan
Sembcorp Industries Ltd.	1.21 mm	338.10 k shares	0.33	Common equity	Long	Singapore
Barratt Developments plc	1.20 mm	177.40 k shares	0.32	Common equity	Long	UK
Carlsberg A/S, Class B	1.20 mm	9.94 k shares	0.32	Common equity	Long	Denmark
Mondi plc	1.20 mm	61.36 k shares	0.32	Common equity	Long	UK
Daiwa Securities Group, Inc.	1.20 mm	145.30 k shares	0.32	Common equity	Long	Japan
CLP Holdings Ltd.	1.20 mm	139.50 k shares	0.32	Common equity	Long	Hong Kong
Takeda Pharmaceutical Co. Ltd.	1.20 mm	42.60 k shares	0.32	Common equity	Long	Japan
Vodafone Group plc	1.20 mm	1.28 mm shares	0.32	Common equity	Long	UK
Kia Corp.	1.19 mm	14.54 k shares	0.32	Common equity	Long	Korea, Republic of
B&M European Value Retail SA	1.19 mm	198.02 k shares	0.32	Common equity	Long	Luxembourg
Hikma Pharmaceuticals plc	1.18 mm	48.08 k shares	0.32	Common equity	Long	UK
Santos Ltd.	1.17 mm	224.36 k shares	0.32	Common equity	Long	Australia
MS&AD Insurance Group Holdings, Inc.	1.17 mm	49.60 k shares	0.32	Common equity	Long	Japan
Mitsubishi Corp.	1.17 mm	56.60 k shares	0.32	Common equity	Long	Japan
Endesa SA	1.16 mm	59.96 k shares	0.31	Common equity	Long	Spain
Orange SA	1.16 mm	104.53 k shares	0.31	Common equity	Long	France
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	1.16 mm	1.16 mm shares	0.31	Short-term investment vehicle	Long	USA
Vinci SA	1.15 mm	10.12 k shares	0.31	Common equity	Long	France
Tokyo Tatemono Co. Ltd.	1.15 mm	66.10 k shares	0.31	Common equity	Long	Japan
Tokyo Electron Ltd.	1.15 mm	5.50 k shares	0.31	Common equity	Long	Japan
A2A SpA	1.15 mm	542.09 k shares	0.31	Common equity	Long	Italy
Yamaha Motor Co. Ltd.	1.14 mm	122.80 k shares	0.31	Common equity	Long	Japan
Mitsui Mining & Smelting Co. Ltd.	1.14 mm	34.30 k shares	0.31	Common equity	Long	Japan
Inpex Corp.	1.14 mm	73.70 k shares	0.31	Common equity	Long	Japan
Trelleborg AB, Class B	1.14 mm	30.55 k shares	0.31	Common equity	Long	Sweden
TEF Telefónica, S.A.	1.13 mm	250.19 k shares	0.31	Common equity	Long	Spain
Tohoku Electric Power Co., Inc.	1.13 mm	133.20 k shares	0.31	Common equity	Long	Japan
Naturgy Energy Group SA	1.13 mm	46.96 k shares	0.31	Common equity	Long	Spain
Roche Holding AG	1.13 mm	3.48 k shares	0.30	Common equity	Long	Switzerland
BHP Group Ltd.	1.12 mm	40.42 k shares	0.30	Common equity	Long	Australia
Carrefour SA	1.11 mm	74.52 k shares	0.30	Common equity	Long	France
Mercedes-Benz Group AG	1.10 mm	16.70 k shares	0.30	Common equity	Long	Germany
SoftBank Group Corp.	1.09 mm	17.90 k shares	0.30	Common equity	Long	Japan
Kyushu Electric Power Co., Inc.	1.09 mm	103.60 k shares	0.30	Common equity	Long	Japan
Capgemini SE	1.09 mm	5.50 k shares	0.30	Common equity	Long	France
GPT Group (The)	1.09 mm	358.18 k shares	0.29	Common equity	Long	Australia
Rio Tinto Ltd.	1.09 mm	14.12 k shares	0.29	Common equity	Long	Australia
Engie SA	1.08 mm	68.85 k shares	0.29	Common equity	Long	France
LG Corp.	1.08 mm	16.95 k shares	0.29	Common equity	Long	Korea, Republic of
RELX plc	1.08 mm	22.89 k shares	0.29	Common equity	Long	UK
JFE Holdings, Inc.	1.08 mm	73.70 k shares	0.29	Common equity	Long	Japan
Marks & Spencer Group plc	1.08 mm	255.53 k shares	0.29	Common equity	Long	UK
Vicinity Ltd.	1.08 mm	778.14 k shares	0.29	Common equity	Long	Australia
Kao Corp.	1.08 mm	24.60 k shares	0.29	Common equity	Long	Japan
WH Group Ltd.	1.08 mm	1.66 mm shares	0.29	Common equity	Long	Cayman Islands
Hikari Tsushin, Inc.	1.07 mm	5.70 k shares	0.29	Common equity	Long	Japan
IMI plc	1.06 mm	43.47 k shares	0.29	Common equity	Long	UK
Admiral Group plc	1.05 mm	29.75 k shares	0.29	Common equity	Long	UK
Keppel Ltd.	1.05 mm	211.80 k shares	0.28	Common equity	Long	Singapore
WiseTech Global Ltd.	1.05 mm	16.79 k shares	0.28	Common equity	Long	Australia
MatsukiyoCocokara & Co.	1.05 mm	64.20 k shares	0.28	Common equity	Long	Japan
Hulic Co. Ltd.	1.04 mm	106.40 k shares	0.28	Common equity	Long	Japan
Eni SpA	1.03 mm	64.28 k shares	0.28	Common equity	Long	Italy
Altium Ltd.	1.03 mm	22.90 k shares	0.28	Common equity	Long	Australia
SSAB AB, Class B	1.02 mm	201.49 k shares	0.28	Common equity	Long	Sweden
Pearson plc	1.00 mm	73.98 k shares	0.27	Common equity	Long	UK
WPP plc	999.01 k	103.57 k shares	0.27	Common equity	Long	Jersey
Fisher & Paykel Healthcare Corp. Ltd.	993.74 k	51.48 k shares	0.27	Common equity	Long	New Zealand
Venture Corp. Ltd.	986.00 k	87.10 k shares	0.27	Common equity	Long	Singapore
Hong Kong & China Gas Co. Ltd.	983.06 k	1.21 mm shares	0.27	Common equity	Long	Hong Kong
SK Hynix, Inc.	983.02 k	6.85 k shares	0.27	Common equity	Long	Korea, Republic of
Auto Trader Group plc	980.08 k	93.57 k shares	0.26	Common equity	Long	UK
Wilmar International Ltd.	978.14 k	410.20 k shares	0.26	Common equity	Long	Singapore
Nippon Yusen KK	976.38 k	30.30 k shares	0.26	Common equity	Long	Japan
Credit Agricole SA	965.95 k	63.65 k shares	0.26	Common equity	Long	France
Woodside Energy Group Ltd.	965.62 k	53.25 k shares	0.26	Common equity	Long	Australia
Telenor ASA	962.39 k	80.77 k shares	0.26	Common equity	Long	Norway
Poste Italiane SpA	944.42 k	69.76 k shares	0.26	Common equity	Long	Italy
SCREEN Holdings Co. Ltd.	940.61 k	11.10 k shares	0.25	Common equity	Long	Japan
Galp Energia SGPS SA	937.74 k	44.60 k shares	0.25	Common equity	Long	Portugal
Bayerische Motoren Werke AG	926.94 k	9.99 k shares	0.25	Common equity	Long	Germany
ASML Holding NV	926.52 k	995.00 shares	0.25	Common equity	Long	Netherlands
ConvaTec Group plc	924.89 k	306.97 k shares	0.25	Common equity	Long	UK
Asahi Group Holdings Ltd.	924.01 k	25.10 k shares	0.25	Common equity	Long	Japan
Anglo American plc	923.07 k	30.45 k shares	0.25	Common equity	Long	UK
Swire Pacific Ltd., Class A	918.75 k	106.50 k shares	0.25	Common equity	Long	Hong Kong
Samsung Fire & Marine Insurance Co. Ltd.	916.13 k	3.37 k shares	0.25	Common equity	Long	Korea, Republic of
Gecina SA	914.35 k	9.22 k shares	0.25	Common equity	Long	France
BE Semiconductor Industries NV	911.05 k	7.07 k shares	0.25	Common equity	Long	Netherlands
Reckitt Benckiser Group plc	905.78 k	16.84 k shares	0.24	Common equity	Long	UK
Kyowa Kirin Co. Ltd.	900.65 k	42.70 k shares	0.24	Common equity	Long	Japan