JPIN ETF largest sector is Industrials at 2.5% as of Jun 30, 2026

JPIN ETF largest sector is Industrials at 2.5% as of Jun 30, 2026
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Industrials is JPIN's largest sector at 2.5% of the fund as of Jun 30, 2026. JPIN is JPMorgan Diversified Return International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (2.5%), Real Estate (2.4%), Financials (2.3%), Utilities (1.6%), Health Care (1.6%). Across 477 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

2.5%

Industrials

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Sector Breakdown

  • 1Industrials
    2.50%
  • 2Real Estate
    2.35%
  • 3Financials
    2.29%
  • 4Utilities
    1.64%
  • 5Health Care
    1.59%
  • 6Materials
    1.38%
  • 7Energy
    1.18%
  • 8Consumer Discretionary
    1.12%
  • 9Consumer Staples
    1.03%
  • 10Communication Services
    0.97%
  • 11Information Technology
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
1.2%
3 holdings
Electric Utilities
1.2%
4 holdings
Trading Companies & Distributors
1.0%
5 holdings
Health Care Equipment
0.8%
5 holdings
Real Estate Development
0.7%
4 holdings
Integrated Oil & Gas
0.6%
2 holdings
Diversified Real Estate Activities
0.6%
2 holdings
Integrated Telecommunication Services
0.6%
2 holdings
Asset Management & Custody Banks
0.6%
3 holdings
Real Estate Operating Companies
0.6%
2 holdings
Pharmaceuticals
0.6%
4 holdings
Brewers
0.5%
2 holdings
Tobacco
0.4%
1 holding
Industrial Conglomerates
0.4%
3 holdings
Office REITs
0.4%
1 holding