JPIN JPMorgan Diversified Return International Equity ETF

4

NYSE ARCA | ETF

Price
$54.21
Increased by +0.20%
Dollar volume (20D)
1.27 M
ADR%
0.68
Industrials - 13.52%Consumer Defensive - 11.55%Financial Services - 10.05%Healthcare - 9.52%Basic Materials - 9.22%Communication Services - 9.15%Utilities - 8.51%Consumer Cyclicals - 8.38%Real Estate - 8.07%Technology - 6.70%Energy - 5.35%
Industrials - 13.52%
Consumer Defensive - 11.55%
Financial Services - 10.05%
Healthcare - 9.52%
Basic Materials - 9.22%
Communication Services - 9.15%
Utilities - 8.51%
Consumer Cyclicals - 8.38%
Real Estate - 8.07%
Technology - 6.70%
Energy - 5.35%

The fund will invest at least 80% of its assets in securities included in the underlying index.

The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
STAN Standard Chartered PLC Financial Services Banks - Diversified 0.53%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.51%
SAP SAP SE Technology Software - Application 0.50%
CRH CRH PLC ADR Basic Materials Building Materials 0.50%
CRH CRH PLC Basic Materials Building Materials 0.49%
III 3I Group PLC Financial Services Asset Management 0.48%
IHG InterContinental Hotels Group PLC Consumer Cyclical Lodging 0.48%
IMB Imperial Brands PLC Consumer Defensive Tobacco 0.47%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.47%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.47%
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail 0.46%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.46%
267260 Hyundai Electric & Energy Systems Co Ltd Industrials Electrical Equipment & Parts 0.45%
LHN Holcim Ltd Basic Materials Building Materials 0.45%
RBS The Royal Bank of Scotland Group plc Regional Banks Financial 0.44%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 0.43%
2875 Toyo Suisan Kaisha Ltd Consumer Defensive Packaged Foods 0.43%
UCG UniCredit S.p.A. Financial Services Banks - Regional 0.42%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 0.42%
PUB Publicis Groupe SA Communication Services Advertising Agencies 0.42%
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