JPMorgan Diversified Return International Equity ETF (JPIN)
$73.81
▼ -0.18 (-0.24%)
1-day change
$73.53 – $77.94
52-week range
Top 10 holdings weight5.70%
Effective number of positions326.9
Positions above 1%1
Net assets
$367.7M
Holdings
477
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.30% | ▼ -3.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.64% | ▼ -1.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
-$35.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 477 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $5.9M | 1.60 | 5,876,778 | STIV | US |
| HSBC Holdings plc | · | $1.8M | 0.48 | 83,506 | EC | GB |
| Oversea-Chinese Banking Corp. Ltd. | · | $1.8M | 0.48 | 77,500 | EC | SG |
| Rolls-Royce Holdings plc | · | $1.7M | 0.47 | 87,449 | EC | GB |
| Japan Tobacco, Inc. | · | $1.7M | 0.45 | 37,100 | EC | JP |
| Standard Chartered plc | · | $1.6M | 0.45 | 55,660 | EC | GB |
| Endesa SA | · | $1.6M | 0.44 | 33,575 | EC | ES |
| Barclays plc | · | $1.6M | 0.44 | 236,947 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | · | $1.6M | 0.44 | 72,900 | EC | JP |
| NatWest Group plc | · | $1.6M | 0.44 | 171,066 | EC | GB |
| Sumitomo Mitsui Financial Group, Inc. | · | $1.6M | 0.44 | 37,300 | EC | JP |
| UniCredit SpA | · | $1.6M | 0.43 | 16,891 | EC | IT |
| Coca-Cola HBC AG | · | $1.6M | 0.42 | 23,159 | EC | CH |
| Vodafone Group plc | · | $1.6M | 0.42 | 980,193 | EC | GB |
| Shell plc | · | $1.5M | 0.42 | 33,489 | EC | GB |
| Hana Financial Group, Inc. | · | $1.5M | 0.42 | 17,695 | EC | KR |
| KT&G Corp. | · | $1.5M | 0.42 | 12,278 | EC | KR |
| ABN AMRO Bank NV | · | $1.5M | 0.41 | 33,682 | EC | NL |
| British American Tobacco plc | · | $1.5M | 0.41 | 24,809 | EC | GB |
| Otsuka Holdings Co. Ltd. | · | $1.5M | 0.41 | 21,700 | EC | JP |
| Intertek Group plc | · | $1.5M | 0.41 | 19,006 | EC | GB |
| Klepierre SA | · | $1.5M | 0.41 | 32,917 | EC | FR |
| United Utilities Group plc | · | $1.5M | 0.41 | 80,222 | EC | GB |
| International Consolidated Airlines Group SA | · | $1.5M | 0.40 | 253,836 | EC | ES |
| Equinor ASA | · | $1.5M | 0.40 | 35,868 | EC | NO |
| SSAB AB | · | $1.5M | 0.40 | 138,237 | EC | SE |
| ORLEN SA | · | $1.5M | 0.40 | 36,607 | EC | PL |
| Poste Italiane SpA | · | $1.4M | 0.39 | 47,924 | EC | IT |
| Aviva plc | · | $1.4M | 0.39 | 154,196 | EC | GB |
| J Sainsbury plc | · | $1.4M | 0.39 | 298,828 | EC | GB |
| BHP Group Ltd. | · | $1.4M | 0.39 | 34,034 | EC | AU |
| InterContinental Hotels Group plc | · | $1.4M | 0.39 | 8,858 | EC | GB |
| CLP Holdings Ltd. | · | $1.4M | 0.39 | 144,000 | EC | HK |
| OMV AG | · | $1.4M | 0.39 | 19,462 | EC | AT |
| Smiths Group plc | · | $1.4M | 0.39 | 39,724 | EC | GB |
| Anglo American plc | · | $1.4M | 0.38 | 27,963 | EC | GB |
| Novartis AG | · | $1.4M | 0.38 | 8,986 | EC | CH |
| Kobe Steel Ltd. | · | $1.4M | 0.38 | 108,500 | EC | JP |
| Takeda Pharmaceutical Co. Ltd. | · | $1.4M | 0.38 | 40,900 | EC | JP |
| Engie SA | · | $1.4M | 0.38 | 45,016 | EC | FR |
| Woori Financial Group, Inc. | · | $1.4M | 0.38 | 60,308 | EC | KR |
| British Land Co. plc (The) | · | $1.4M | 0.38 | 233,391 | EC | GB |
| Rio Tinto plc | · | $1.4M | 0.38 | 14,326 | EC | GB |
| Coles Group Ltd. | · | $1.4M | 0.38 | 82,331 | EC | AU |
| Marubeni Corp. | · | $1.4M | 0.38 | 43,000 | EC | JP |
| Holcim AG | · | $1.4M | 0.38 | 15,197 | EC | CH |
| KDDI Corp. | · | $1.4M | 0.37 | 74,500 | EC | JP |
| Orange SA | · | $1.4M | 0.37 | 71,726 | EC | FR |
| Electric Power Development Co. Ltd. | · | $1.4M | 0.37 | 57,700 | EC | JP |
| Wesfarmers Ltd. | · | $1.4M | 0.37 | 21,680 | EC | AU |
Sector breakdown
Dividends 40 payments
4.26%TTM yield
$3.14TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.5120 |
| June 23, 2026 | $0.9130 |
| March 24, 2026 | $0.1800 |
| Dec. 23, 2025 | $1.5380 |
| Sept. 23, 2025 | $0.4330 |
| June 24, 2025 | $0.9080 |
| March 25, 2025 | $0.1850 |
| Dec. 24, 2024 | $1.0060 |
| Sept. 24, 2024 | $0.4450 |
| June 25, 2024 | $0.7820 |
| March 19, 2024 | $0.0150 |
| Dec. 19, 2023 | $1.3930 |
| Sept. 19, 2023 | $0.5100 |
| June 20, 2023 | $1.3340 |
| March 21, 2023 | $0.1440 |
| Dec. 20, 2022 | $0.2620 |
| Sept. 20, 2022 | $0.2560 |
| June 21, 2022 | $0.7870 |
| March 22, 2022 | $0.2010 |
| Dec. 30, 2021 | $0.0940 |
| Dec. 21, 2021 | $1.5290 |
| Sept. 21, 2021 | $0.5740 |
| June 22, 2021 | $0.6190 |
| March 23, 2021 | $0.1590 |
| Dec. 22, 2020 | $0.4050 |
| Sept. 22, 2020 | $0.4340 |
| June 23, 2020 | $0.4520 |
| March 24, 2020 | $0.1340 |
| Dec. 23, 2019 | $0.5390 |
| Sept. 24, 2019 | $0.3760 |
| June 25, 2019 | $0.8220 |
| March 20, 2019 | $0.1460 |
| Dec. 24, 2018 | $0.3610 |
| Sept. 25, 2018 | $0.2790 |
| June 26, 2018 | $0.6550 |
| March 21, 2018 | $0.0920 |
| Dec. 26, 2017 | $1.2720 |
| Dec. 23, 2016 | $0.8170 |
| Dec. 24, 2015 | $1.0770 |
| Dec. 24, 2014 | $0.1470 |
Institutional owners (13F) 115 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $33,087,827 | 12.77% | 457,583 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,685,664 | 8.75% | 313,726 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20,591,955 | 7.95% | 280,697 | Shares | June 30, 2026 |
| Cerity Partners LLC | $14,763,648 | 5.70% | 204,172 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $12,230,062 | 4.72% | 169,134 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12,179,772 | 4.70% | 168,438 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,133,499 | 3.52% | 126,310 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,518,769 | 3.29% | 117,809 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,386,327 | 3.24% | 115,977 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,256,235 | 3.19% | 114,178 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,396,633 | 2.85% | 102,273 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,697,000 | 2.58% | 92,614 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,650,812 | 2.57% | 91,976 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,302,467 | 2.43% | 87,159 | Shares | June 30, 2026 |
| Savoie Capital LLC | $5,985,253 | 2.31% | 93,330 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $5,957,981 | 2.30% | 82,184 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,468,272 | 1.72% | 61,793 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,579,789 | 1.38% | 49,506 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,478,726 | 1.34% | 48,109 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,357,180 | 1.30% | 46,495 | Shares | June 30, 2026 |
| MCF Advisors LLC | $2,939,764 | 1.13% | 40,655 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,140,087 | 0.83% | 29,596 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $2,008,048 | 0.77% | 27,770 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,849,621 | 0.71% | 25,579 | Shares | June 30, 2026 |
| Mendel Money Management | $1,732,258 | 0.67% | 23,956 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1,555,094 | 0.60% | 21,505 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,537,094 | 0.59% | 21,257 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $1,401,873 | 0.54% | 19,387 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,287,362 | 0.50% | 17,803 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,284,256 | 0.50% | 17,544 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $1,283,569 | 0.50% | 18,018 | Shares | March 31, 2026 |
| RHS Financial, LLC | $1,212,278 | 0.47% | 16,765 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,189,283 | 0.46% | 16,447 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,171,676 | 0.45% | 16,203 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $1,131,706 | 0.44% | 15,651 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,128,753 | 0.44% | 15,610 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,046,928 | 0.40% | 14,478 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $1,002,506 | 0.39% | 13,864 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $998,691 | 0.39% | 13,811 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $995,492 | 0.38% | 13,767 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $990,502 | 0.38% | 13,698 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $909,393 | 0.35% | 12,576 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $896,454 | 0.35% | 12,397 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $891,399 | 0.34% | 12,327 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $889,991 | 0.34% | 12,308 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $880,761 | 0.34% | 13,734 | Shares | June 30, 2025 |
| Spire Wealth Management | $878,494 | 0.34% | 12,149 | Shares | June 30, 2026 |
| BlackRock, Inc. | $862,766 | 0.33% | 11,931 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $858,077 | 0.33% | 11,867 | Shares | June 30, 2026 |
| Summit Financial, LLC | $771,104 | 0.30% | 10,664 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $728,264 | 0.28% | 10,071 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $690,994 | 0.27% | 9,556 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $673,039 | 0.26% | 9,306 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $670,869 | 0.26% | 9,845 | Shares | Dec. 31, 2025 |
| Krasney Financial LLC | $668,435 | 0.26% | 9,383 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $656,510 | 0.25% | 9,079 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $655,624 | 0.25% | 9,066 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $643,946 | 0.25% | 9,662 | Shares | Sept. 30, 2025 |
| AlTi Global, Inc. | $633,291 | 0.24% | 8,758 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $578,373 | 0.22% | 7,999 | Shares | June 30, 2026 |
| Gimbal Financial | $574,575 | 0.22% | 7,946 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $548,472 | 0.21% | 7,585 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $528,658 | 0.20% | 7,311 | Shares | June 30, 2026 |
| First Commonwealth Financial Corp /PA/ | $520,704 | 0.20% | 7,201 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $513,329 | 0.20% | 7,099 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $511,666 | 0.20% | 7,076 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $505,507 | 0.20% | 6,991 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $488,454 | 0.19% | 6,755 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $473,352 | 0.18% | 6,546 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $471,895 | 0.18% | 6,526 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $437,593 | 0.17% | 6,052 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $427,508 | 0.16% | 5,912 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $420,003 | 0.16% | 5,808 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $400,730 | 0.15% | 5,542 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $397,705 | 0.15% | 5,500 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $383,677 | 0.15% | 5,306 | Shares | June 30, 2026 |
| COMERICA BANK | $382,050 | 0.15% | 5,607 | Shares | Dec. 31, 2025 |
| NorthRock Partners, LLC | $311,367 | 0.12% | 4,306 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $257,713 | 0.10% | 3,564 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $253,157 | 0.10% | 3,501 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $240,431 | 0.09% | 3,325 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $228,420 | 0.09% | 3,159 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $228,138 | 0.09% | 3,155 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $220,690 | 0.09% | 3,052 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $213,120 | 0.08% | 3,323 | Shares | June 30, 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | $210,859 | 0.08% | 2,916 | Shares | June 30, 2026 |
| Arax Advisory Partners | $195,599 | 0.08% | 2,705 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $192,313 | 0.07% | 2,660 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $98,036 | 0.04% | 1,356 | Shares | June 30, 2026 |
| FMR LLC | $96,217 | 0.04% | 1,331 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $52,931 | 0.02% | 732 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $35,215 | 0.01% | 487 | Shares | June 30, 2026 |
| CWM, LLC | $33,839 | 0.01% | 475 | Shares | March 31, 2026 |
| SYM FINANCIAL Corp | $33,696 | 0.01% | 466 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $32,897 | 0.01% | 455 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $31,147 | 0.01% | 431 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $25,309 | 0.01% | 350 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $24,224 | 0.01% | 335 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $23,067 | 0.01% | 319 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23,011 | 0.01% | 323 | Shares | March 31, 2026 |