JPMorgan Diversified Return International Equity ETF

Fund Profile

Fund profile

Tickers

JPIN

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$343.72 mm

Liabilities

$4.31 mm

Net assets

$339.40 mm

Number of holdings

466.00

JPIN stock data

1M 3M 6M 1Y

Top 200 of 466 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	3.91 mm	3.91 mm shares	1.15	Short-term investment vehicle	Long	USA
Standard Chartered plc	1.64 mm	141.04 k shares	0.48	Common equity	Long	UK
Rolls-Royce Holdings plc	1.59 mm	230.14 k shares	0.47	Common equity	Long	UK
CRH plc	1.58 mm	16.58 k shares	0.47	Common equity	Long	Ireland
SAP SE	1.55 mm	6.63 k shares	0.46	Common equity	Long	Germany
UniCredit SpA	1.54 mm	34.70 k shares	0.45	Common equity	Long	Italy
Hanwha Aerospace Co. Ltd.	1.52 mm	5.74 k shares	0.45	Common equity	Long	Korea, Republic of
Holcim AG	1.48 mm	15.07 k shares	0.44	Common equity	Long	Switzerland
Yuhan Corp.	1.48 mm	14.78 k shares	0.43	Common equity	Long	Korea, Republic of
Deutsche Telekom AG (Registered)	1.47 mm	48.63 k shares	0.43	Common equity	Long	Germany
HSBC Holdings plc	1.47 mm	160.12 k shares	0.43	Common equity	Long	UK
Otsuka Holdings Co. Ltd.	1.46 mm	24.20 k shares	0.43	Common equity	Long	Japan
Imperial Brands plc	1.45 mm	47.98 k shares	0.43	Common equity	Long	UK
Chugai Pharmaceutical Co. Ltd.	1.44 mm	30.30 k shares	0.42	Common equity	Long	Japan
KB Financial Group, Inc.	1.44 mm	22.13 k shares	0.42	Common equity	Long	Korea, Republic of
Shell plc	1.44 mm	43.02 k shares	0.42	Common equity	Long	UK
Iberdrola SA	1.43 mm	96.15 k shares	0.42	Common equity	Long	Spain
3i Group plc	1.42 mm	34.61 k shares	0.42	Common equity	Long	UK
Wolters Kluwer NV	1.41 mm	8.40 k shares	0.42	Common equity	Long	Netherlands
InterContinental Hotels Group plc	1.40 mm	12.74 k shares	0.41	Common equity	Long	UK
Goodman Group	1.40 mm	58.70 k shares	0.41	Common equity	Long	Australia
Klepierre SA	1.40 mm	43.64 k shares	0.41	Common equity	Long	France
Stockland	1.39 mm	411.59 k shares	0.41	Common equity	Long	Australia
Danone SA	1.39 mm	19.41 k shares	0.41	Common equity	Long	France
JB Hi-Fi Ltd.	1.37 mm	25.57 k shares	0.40	Common equity	Long	Australia
Rio Tinto plc	1.37 mm	21.20 k shares	0.40	Common equity	Long	UK
NatWest Group plc	1.37 mm	288.11 k shares	0.40	Common equity	Long	UK
Next plc	1.36 mm	10.77 k shares	0.40	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	1.35 mm	63.60 k shares	0.40	Common equity	Long	Japan
Associated British Foods plc	1.35 mm	46.80 k shares	0.40	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	1.34 mm	40.72 k shares	0.40	Common equity	Long	Netherlands
Power Assets Holdings Ltd.	1.34 mm	201.50 k shares	0.40	Common equity	Long	Hong Kong
Lenovo Group Ltd.	1.34 mm	1.02 mm shares	0.39	Common equity	Long	Hong Kong
Publicis Groupe SA	1.34 mm	12.58 k shares	0.39	Common equity	Long	France
Whitehaven Coal Ltd.	1.34 mm	298.85 k shares	0.39	Common equity	Long	Australia
ENEOS Holdings, Inc.	1.33 mm	264.20 k shares	0.39	Common equity	Long	Japan
Coca-Cola HBC AG	1.33 mm	37.96 k shares	0.39	Common equity	Long	Switzerland
Canon, Inc.	1.33 mm	40.80 k shares	0.39	Common equity	Long	Japan
CK Infrastructure Holdings Ltd.	1.33 mm	187.50 k shares	0.39	Common equity	Long	Bermuda
Haleon plc	1.32 mm	274.54 k shares	0.39	Common equity	Long	UK
Wesfarmers Ltd.	1.32 mm	29.99 k shares	0.39	Common equity	Long	Australia
Koninklijke KPN NV	1.32 mm	337.16 k shares	0.39	Common equity	Long	Netherlands
ITOCHU Corp.	1.32 mm	26.60 k shares	0.39	Common equity	Long	Japan
KT&G Corp.	1.31 mm	16.54 k shares	0.39	Common equity	Long	Korea, Republic of
Glencore plc	1.31 mm	249.77 k shares	0.39	Common equity	Long	Jersey
Origin Energy Ltd.	1.31 mm	207.35 k shares	0.39	Common equity	Long	Australia
Novartis AG (Registered)	1.31 mm	12.03 k shares	0.38	Common equity	Long	Switzerland
BAE Systems plc	1.30 mm	80.93 k shares	0.38	Common equity	Long	UK
HD Hyundai Electric Co. Ltd.	1.30 mm	5.57 k shares	0.38	Common equity	Long	Korea, Republic of
Cosmo Energy Holdings Co. Ltd.	1.30 mm	26.40 k shares	0.38	Common equity	Long	Japan
Coles Group Ltd.	1.30 mm	112.31 k shares	0.38	Common equity	Long	Australia
Shionogi & Co. Ltd.	1.29 mm	90.60 k shares	0.38	Common equity	Long	Japan
Tesco plc	1.29 mm	291.94 k shares	0.38	Common equity	Long	UK
British American Tobacco plc	1.28 mm	36.70 k shares	0.38	Common equity	Long	UK
CLP Holdings Ltd.	1.27 mm	150.00 k shares	0.38	Common equity	Long	Hong Kong
Woori Financial Group, Inc.	1.27 mm	114.22 k shares	0.37	Common equity	Long	Korea, Republic of
KDDI Corp.	1.27 mm	40.70 k shares	0.37	Common equity	Long	Japan
Unilever plc	1.27 mm	20.76 k shares	0.37	Common equity	Long	UK
Japan Tobacco, Inc.	1.26 mm	45.30 k shares	0.37	Common equity	Long	Japan
Hana Financial Group, Inc.	1.26 mm	29.30 k shares	0.37	Common equity	Long	Korea, Republic of
Electric Power Development Co. Ltd.	1.26 mm	75.20 k shares	0.37	Common equity	Long	Japan
Niterra Co. Ltd.	1.25 mm	44.20 k shares	0.37	Common equity	Long	Japan
Daito Trust Construction Co. Ltd.	1.25 mm	11.30 k shares	0.37	Common equity	Long	Japan
AGL Energy Ltd.	1.25 mm	181.73 k shares	0.37	Common equity	Long	Australia
Antofagasta plc	1.24 mm	55.61 k shares	0.37	Common equity	Long	UK
Anglo American plc	1.23 mm	39.76 k shares	0.36	Common equity	Long	UK
TotalEnergies SE	1.23 mm	19.59 k shares	0.36	Common equity	Long	France
Fortescue Ltd.	1.22 mm	97.64 k shares	0.36	Common equity	Long	Australia
Toyo Suisan Kaisha Ltd.	1.22 mm	20.80 k shares	0.36	Common equity	Long	Japan
Kansai Electric Power Co., Inc. (The)	1.22 mm	76.00 k shares	0.36	Common equity	Long	Japan
SoftBank Corp.	1.22 mm	967.00 k shares	0.36	Common equity	Long	Japan
Tele2 AB, Class B	1.22 mm	116.00 k shares	0.36	Common equity	Long	Sweden
Telstra Group Ltd.	1.21 mm	482.05 k shares	0.36	Common equity	Long	Australia
FUJIFILM Holdings Corp.	1.20 mm	50.30 k shares	0.35	Common equity	Long	Japan
Nitto Denko Corp.	1.20 mm	72.70 k shares	0.35	Common equity	Long	Japan
Nintendo Co. Ltd.	1.19 mm	22.60 k shares	0.35	Common equity	Long	Japan
WH Group Ltd.	1.19 mm	1.53 mm shares	0.35	Common equity	Long	Cayman Islands
WiseTech Global Ltd.	1.19 mm	15.49 k shares	0.35	Common equity	Long	Australia
Bunzl plc	1.19 mm	26.99 k shares	0.35	Common equity	Long	UK
Kobe Steel Ltd.	1.19 mm	110.20 k shares	0.35	Common equity	Long	Japan
Oversea-Chinese Banking Corp. Ltd.	1.19 mm	103.50 k shares	0.35	Common equity	Long	Singapore
United Utilities Group plc	1.19 mm	89.81 k shares	0.35	Common equity	Long	UK
CSL Ltd.	1.18 mm	6.31 k shares	0.35	Common equity	Long	Australia
Mitsui & Co. Ltd.	1.18 mm	58.10 k shares	0.35	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust	1.18 mm	776.41 k shares	0.35	Common equity	Long	Singapore
Endesa SA	1.18 mm	54.52 k shares	0.35	Common equity	Long	Spain
SSE plc	1.18 mm	51.75 k shares	0.35	Common equity	Long	UK
SK Hynix, Inc.	1.16 mm	8.86 k shares	0.34	Common equity	Long	Korea, Republic of
Tokyu Fudosan Holdings Corp.	1.16 mm	185.80 k shares	0.34	Common equity	Long	Japan
GSK plc	1.16 mm	64.10 k shares	0.34	Common equity	Long	UK
Osaka Gas Co. Ltd.	1.16 mm	53.90 k shares	0.34	Common equity	Long	Japan
Tohoku Electric Power Co., Inc.	1.15 mm	117.70 k shares	0.34	Common equity	Long	Japan
Swisscom AG (Registered)	1.15 mm	1.89 k shares	0.34	Common equity	Long	Switzerland
Nomura Real Estate Holdings, Inc.	1.15 mm	46.60 k shares	0.34	Common equity	Long	Japan
Smiths Group plc	1.14 mm	57.80 k shares	0.34	Common equity	Long	UK
Rio Tinto Ltd.	1.14 mm	14.50 k shares	0.34	Common equity	Long	Australia
Marks & Spencer Group plc	1.13 mm	233.38 k shares	0.33	Common equity	Long	UK
Santen Pharmaceutical Co. Ltd.	1.13 mm	94.50 k shares	0.33	Common equity	Long	Japan
Nippon Steel Corp.	1.13 mm	56.40 k shares	0.33	Common equity	Long	Japan
Sojitz Corp.	1.13 mm	55.22 k shares	0.33	Common equity	Long	Japan
BHP Group Ltd.	1.13 mm	40.51 k shares	0.33	Common equity	Long	Australia
National Grid plc	1.12 mm	89.58 k shares	0.33	Common equity	Long	UK
Singapore Airlines Ltd.	1.12 mm	230.10 k shares	0.33	Common equity	Long	Singapore
Rightmove plc	1.12 mm	147.00 k shares	0.33	Common equity	Long	UK
A2A SpA	1.12 mm	489.18 k shares	0.33	Common equity	Long	Italy
BT Group plc	1.12 mm	625.91 k shares	0.33	Common equity	Long	UK
Mitsubishi UFJ Financial Group, Inc.	1.12 mm	106.00 k shares	0.33	Common equity	Long	Japan
MEIJI Holdings Co. Ltd.	1.12 mm	47.80 k shares	0.33	Common equity	Long	Japan
Centrica plc	1.11 mm	735.54 k shares	0.33	Common equity	Long	UK
Land Securities Group plc	1.11 mm	143.00 k shares	0.33	Common equity	Long	UK
Novo Nordisk A/S, Class B	1.11 mm	9.89 k shares	0.33	Common equity	Long	Denmark
Informa plc	1.11 mm	106.12 k shares	0.33	Common equity	Long	UK
UPM-Kymmene OYJ	1.11 mm	37.63 k shares	0.33	Common equity	Long	Finland
Marubeni Corp.	1.10 mm	73.90 k shares	0.33	Common equity	Long	Japan
Barclays plc	1.10 mm	358.85 k shares	0.32	Common equity	Long	UK
Cochlear Ltd.	1.09 mm	5.86 k shares	0.32	Common equity	Long	Australia
Mitsui Fudosan Co. Ltd.	1.08 mm	126.90 k shares	0.32	Common equity	Long	Japan
Hikma Pharmaceuticals plc	1.08 mm	45.19 k shares	0.32	Common equity	Long	UK
Pearson plc	1.08 mm	73.62 k shares	0.32	Common equity	Long	UK
Sembcorp Industries Ltd.	1.08 mm	284.60 k shares	0.32	Common equity	Long	Singapore
Vodafone Group plc	1.07 mm	1.16 mm shares	0.32	Common equity	Long	UK
Experian plc	1.07 mm	21.99 k shares	0.32	Common equity	Long	Jersey
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	1.07 mm	8.11 k shares	0.32	Common equity	Long	Korea, Republic of
Legal & General Group plc	1.07 mm	381.75 k shares	0.32	Common equity	Long	UK
WPP plc	1.07 mm	101.85 k shares	0.32	Common equity	Long	Jersey
Naturgy Energy Group SA	1.07 mm	42.97 k shares	0.32	Common equity	Long	Spain
Aviva plc	1.07 mm	182.44 k shares	0.32	Common equity	Long	UK
Kyushu Electric Power Co., Inc.	1.07 mm	95.20 k shares	0.31	Common equity	Long	Japan
Samsung Electronics Co. Ltd.	1.06 mm	24.96 k shares	0.31	Common equity	Long	Korea, Republic of
British Land Co. plc (The)	1.06 mm	205.92 k shares	0.31	Common equity	Long	UK
Carrefour SA	1.06 mm	66.66 k shares	0.31	Common equity	Long	France
TEF Telefónica, S.A.	1.06 mm	225.04 k shares	0.31	Common equity	Long	Spain
Engie SA	1.06 mm	63.00 k shares	0.31	Common equity	Long	France
Taylor Wimpey plc	1.06 mm	558.10 k shares	0.31	Common equity	Long	UK
Roche Holding AG	1.05 mm	3.40 k shares	0.31	Common equity	Long	Switzerland
Nippon Telegraph & Telephone Corp.	1.05 mm	1.09 mm shares	0.31	Common equity	Long	Japan
Mitsui Mining & Smelting Co. Ltd.	1.05 mm	33.00 k shares	0.31	Common equity	Long	Japan
Sage Group plc (The)	1.04 mm	83.56 k shares	0.31	Common equity	Long	UK
SoftBank Group Corp.	1.04 mm	17.50 k shares	0.31	Common equity	Long	Japan
Vinci SA	1.04 mm	9.29 k shares	0.31	Common equity	Long	France
Eiffage SA	1.04 mm	11.17 k shares	0.31	Common equity	Long	France
RELX plc	1.04 mm	22.60 k shares	0.31	Common equity	Long	UK
Carlsberg A/S, Class B	1.03 mm	9.33 k shares	0.30	Common equity	Long	Denmark
Japan Post Holdings Co. Ltd.	1.03 mm	111.50 k shares	0.30	Common equity	Long	Japan
Ono Pharmaceutical Co. Ltd.	1.03 mm	82.10 k shares	0.30	Common equity	Long	Japan
Eni SpA	1.02 mm	66.91 k shares	0.30	Common equity	Long	Italy
Vicinity Ltd.	1.02 mm	716.55 k shares	0.30	Common equity	Long	Australia
Nippon Yusen KK	1.02 mm	30.40 k shares	0.30	Common equity	Long	Japan
GPT Group (The)	1.01 mm	327.40 k shares	0.30	Common equity	Long	Australia
Orange SA	1.01 mm	92.32 k shares	0.30	Common equity	Long	France
Tokyo Tatemono Co. Ltd.	1.01 mm	62.10 k shares	0.30	Common equity	Long	Japan
Hikari Tsushin, Inc.	1.01 mm	5.00 k shares	0.30	Common equity	Long	Japan
Logitech International SA (Registered)	1.01 mm	12.29 k shares	0.30	Common equity	Long	Switzerland
MS&AD Insurance Group Holdings, Inc.	1.00 mm	45.40 k shares	0.30	Common equity	Long	Japan
DS Smith plc	1.00 mm	142.59 k shares	0.30	Common equity	Long	UK
Mercedes-Benz Group AG	999.65 k	16.45 k shares	0.29	Common equity	Long	Germany
Trelleborg AB, Class B	998.19 k	30.01 k shares	0.29	Common equity	Long	Sweden
Santos Ltd.	997.32 k	224.17 k shares	0.29	Common equity	Long	Australia
Ampol Ltd.	996.77 k	54.44 k shares	0.29	Common equity	Long	Australia
Mitsubishi Corp.	995.20 k	54.40 k shares	0.29	Common equity	Long	Japan
J Sainsbury plc	987.30 k	286.77 k shares	0.29	Common equity	Long	UK
Yancoal Australia Ltd.	984.63 k	230.10 k shares	0.29	Common equity	Long	Australia
Fisher & Paykel Healthcare Corp. Ltd.	975.86 k	45.54 k shares	0.29	Common equity	Long	New Zealand
Mondi plc	973.67 k	60.13 k shares	0.29	Common equity	Long	UK
Kia Corp.	972.29 k	14.70 k shares	0.29	Common equity	Long	Korea, Republic of
B&M European Value Retail SA	970.46 k	193.98 k shares	0.29	Common equity	Long	Luxembourg
Barratt Redrow plc	969.62 k	168.29 k shares	0.29	Common equity	Long	UK
SSAB AB, Class B	969.15 k	205.45 k shares	0.29	Common equity	Long	Sweden
Auto Trader Group plc	965.48 k	89.42 k shares	0.28	Common equity	Long	UK
Admiral Group plc	962.47 k	29.09 k shares	0.28	Common equity	Long	UK
Inpex Corp.	960.97 k	72.90 k shares	0.28	Common equity	Long	Japan
Keppel Ltd.	956.15 k	198.60 k shares	0.28	Common equity	Long	Singapore
Orion Corp.	940.02 k	13.04 k shares	0.28	Common equity	Long	Korea, Republic of
Poste Italiane SpA	932.53 k	66.32 k shares	0.27	Common equity	Long	Italy
Wilmar International Ltd.	926.89 k	384.00 k shares	0.27	Common equity	Long	Singapore
Capgemini SE	920.32 k	5.31 k shares	0.27	Common equity	Long	France
Hulic Co. Ltd.	917.70 k	99.10 k shares	0.27	Common equity	Long	Japan
Mitsubishi HC Capital, Inc.	916.05 k	136.80 k shares	0.27	Common equity	Long	Japan
Galp Energia SGPS SA	915.89 k	53.59 k shares	0.27	Common equity	Long	Portugal
Credit Agricole SA	914.57 k	59.67 k shares	0.27	Common equity	Long	France
Northern Star Resources Ltd.	911.12 k	78.52 k shares	0.27	Common equity	Long	Australia
Daiwa Securities Group, Inc.	910.69 k	139.20 k shares	0.27	Common equity	Long	Japan
IMI plc	906.14 k	42.54 k shares	0.27	Common equity	Long	UK
Telenor ASA	904.27 k	73.63 k shares	0.27	Common equity	Long	Norway
Kao Corp.	903.55 k	20.50 k shares	0.27	Common equity	Long	Japan
Hong Kong & China Gas Co. Ltd.	897.25 k	1.16 mm shares	0.26	Common equity	Long	Hong Kong
Sankyo Co. Ltd.	892.57 k	67.20 k shares	0.26	Common equity	Long	Japan
Italgas SpA	881.52 k	143.70 k shares	0.26	Common equity	Long	Italy
Woodside Energy Group Ltd.	880.00 k	55.91 k shares	0.26	Common equity	Long	Australia
Jeronimo Martins SGPS SA	874.50 k	44.99 k shares	0.26	Common equity	Long	Portugal
Yamaha Motor Co. Ltd.	873.23 k	99.90 k shares	0.26	Common equity	Long	Japan
Gecina SA	873.01 k	8.17 k shares	0.26	Common equity	Long	France
Ansell Ltd.	869.84 k	42.78 k shares	0.26	Common equity	Long	Australia
Tokyo Electron Ltd.	853.49 k	5.80 k shares	0.25	Common equity	Long	Japan
Swire Pacific Ltd., Class A	850.13 k	101.50 k shares	0.25	Common equity	Long	Hong Kong
AstraZeneca plc	850.06 k	5.97 k shares	0.25	Common equity	Long	UK
JFE Holdings, Inc.	848.78 k	70.50 k shares	0.25	Common equity	Long	Japan
Orient Overseas International Ltd.	838.32 k	61.50 k shares	0.25	Common equity	Long	Bermuda
MatsukiyoCocokara & Co.	837.30 k	61.50 k shares	0.25	Common equity	Long	Japan
Dexus	827.06 k	176.22 k shares	0.24	Common equity	Long	Australia