Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	JPIN	USD	18.05.2026 19:38	73,42 USD	0,20 USD +0,27 %
NYSE	JPIN	USD	18.05.2026 19:01	73,38 USD	0,16 USD +0,22 %
IEX	JPIN	USD	04.05.2026 17:48	72,94 USD	-

Asset Allocation

Asset	Percentage %
Equity	77,72 %

Largest Positions(471)

Updated on 18.05.2026 17:48:51

Symbol	ISIN	Name	Shares	Market Value	Percentage %
5706.T	JP3888400003	MITSUI KINZOKU CO LTD	6.900	2,05 M EUR	0,57 %
5334.T	JP3738600000	NITERRA CO LTD COMMON	30.100	1,84 M EUR	0,52 %
PKN.WA	PLPKN0000018	ORLEN SA COMMON STOCK	44.296	1,7 M EUR	0,47 %
RIO.L	GB0007188757	RIO TINTO PLC COMMON	16.186	1,68 M EUR	0,47 %
BATS.L	GB0002875804	BRITISH AMERICAN TOBACCO	25.616	1,67 M EUR	0,47 %
STAN.L	GB0004082847	STANDARD CHARTERED PLC	65.794	1,66 M EUR	0,46 %
8035.T	JP3571400005	TOKYO ELECTRON LTD	5.100	1,65 M EUR	0,46 %
HSBA.L	GB0005405286	HSBC HOLDINGS PLC COMMON	91.605	1,62 M EUR	0,45 %
9513.T	JP3551200003	ELECTRIC POWER	59.500	1,6 M EUR	0,45 %
9984.T	JP3436100006	SOFTBANK GROUP CORP	44.300	1,6 M EUR	0,45 %

Country Distribution

Country	Percentage %
Japan	26,22 %
United Kingdom and Northern Ireland	18,73 %
Australia	6,99 %
Hong Kong	4,47 %
France	3,45 %
Italy	2,89 %
Switzerland	2,50 %
Germany	2,41 %
Netherlands	2,25 %
Other	1,65 %

Sector Distribution

Industry Distribution

Industry	Percentage %
Telecommunications Services	3,59 %
Drug Manufacturers - General	3,07 %
Conglomerates	2,97 %
Oil & Gas Integrated	2,54 %
Banks - Diversified	2,48 %
Packaged Foods	2,34 %
Auto - Parts	2,26 %
REIT - Diversified	2,00 %
Other Precious Metals	1,84 %
Real Estate - Diversified	1,76 %

Currency Distribution

Dividends from 'JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF'

JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF · US46641Q2093 · JPIN (ARCX) J.P. Morgan · TER 0,37 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak