JPIN ETF

JPIN ETF
$73.01
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Industrials is JPIN's largest sector at 2.4% of the fund as of Oct 1, 2026. JPIN is JPMorgan Diversified Return International Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPIN ETF Sector Allocation

JPIN sector allocation breaks down across Industrials (2.4%), Financials (2.4%), Real Estate (2.2%), Consumer Discretionary (1.8%), Utilities (1.3%). Across 958 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPIN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPIN by country shows geographic exposure. JPIN overlap reveals how sector exposure compares with other funds.

JPIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.4%

Industrials

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Sector Breakdown

  • 1Industrials
    2.44%
  • 2Financials
    2.42%
  • 3Real Estate
    2.23%
  • 4Consumer Discretionary
    1.84%
  • 5Utilities
    1.27%
  • 6Materials
    1.20%
  • 7Energy
    1.02%
  • 8Communication Services
    1.02%
  • 9Health Care
    0.92%
  • 10Consumer Staples
    0.70%
  • 11Information Technology
    0.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.3%
3 holdings
Trading Companies & Distributors
1.1%
5 holdings
Integrated Oil & Gas
1.0%
3 holdings
Electric Utilities
0.9%
3 holdings
Diversified Banks
0.9%
2 holdings
Real Estate Development
0.7%
3 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Health Care Equipment
0.6%
4 holdings
Diversified Real Estate Activities
0.5%
2 holdings
Real Estate Operating Companies
0.5%
2 holdings
Auto Parts & Equipment
0.5%
3 holdings
Apparel, Accessories & Luxury Goods
0.5%
2 holdings
Aerospace & Defense
0.4%
1 holding
Tobacco
0.4%
1 holding
Multi-Utilities
0.4%
1 holding