JPIN JPMorgan Diversified Return International Equity ETF
76.94
-0.4564 (-0.59%)
Quotazione aggiornata al Aug 27, 2026 14:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 77.40 | Day Range | 76.92 – 77.11 |
| 52-Week Range | 64.92 – 77.80 | Volume | 1.23K |
| Avg Volume | 7.89K | AUM | $379.6M (Aug 27, 2026) |
| Expense Ratio | 0.37% | Rendimento (TTM) | 3.96% |
| NAV | 77.47 | Premio/Sconto | -0.68% indicativo |
| Inception | Nov 05, 2014 | Posizioni in portafoglio | 464 |
| Emittente | J.P. Morgan | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46641Q209 | ISIN | US46641Q2093 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.48% | +3.55% | +0.55% | +13.58% | +17.20% | +14.62% | +4.33% | +4.15% | +3.77% |
| Rendimento totale | +4.48% | +4.86% | +2.07% | +15.30% | +22.45% | +19.99% | +9.31% | +8.08% | +7.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 479 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | OVERSEA-CHINESE BANKING | — | 0.50% | 77.50K | $1.9M |
| 2 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.48% | 87.45K | $1.8M |
| 3 | HSBC HOLDINGS PLC COMMON | HSBA.L | 0.46% | 83.51K | $1.7M |
| 4 | ENDEAVOUR MINING PLC | EDV.L | 0.45% | 26.21K | $1.7M |
| 5 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.44% | 21.70K | $1.7M |
| 6 | BHP GROUP LTD COMMON | BHP.AX | 0.44% | 34.03K | $1.6M |
| 7 | STANDARD CHARTERED PLC | STAN.L | 0.44% | 55.66K | $1.6M |
| 8 | HANA FINANCIAL GROUP INC | — | 0.44% | 17.70K | $1.6M |
| 9 | UNICREDIT SPA COMMON | UCG.MI | 0.44% | 16.89K | $1.6M |
| 10 | JAPAN TOBACCO INC COMMON | 2914.T | 0.43% | 37.10K | $1.6M |
| 11 | ENDESA SA COMMON STOCK | ELE.MC | 0.43% | 33.58K | $1.6M |
| 12 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.43% | 72.90K | $1.6M |
| 13 | NATWEST GROUP PLC COMMON | NWG.L | 0.42% | 171.07K | $1.6M |
| 14 | BARCLAYS PLC COMMON | BARC.L | 0.42% | 236.95K | $1.6M |
| 15 | ABN AMRO BANK NV DUTCH | — | 0.42% | 33.68K | $1.6M |
| 16 | VODAFONE GROUP PLC | VOD.L | 0.42% | 980.19K | $1.6M |
| 17 | OMV AG COMMON STOCK EUR | OMV.VI | 0.42% | 19.46K | $1.6M |
| 18 | SHELL PLC | SHEL.L | 0.41% | 33.49K | $1.6M |
| 19 | UNITED UTILITIES GROUP | UU.L | 0.41% | 80.22K | $1.6M |
| 20 | ANGLO AMERICAN PLC | AAL.L | 0.41% | 27.96K | $1.6M |
| 21 | SUMITOMO MITSUI | 8316.T | 0.41% | 37.30K | $1.5M |
| 22 | SAMSUNG ELECTRONICS CO | — | 0.41% | 7.72K | $1.5M |
| 23 | EQUINOR ASA COMMON STOCK | — | 0.41% | 35.87K | $1.5M |
| 24 | POSTE ITALIANE SPA | PST.MI | 0.40% | 47.92K | $1.5M |
| 25 | KT&G CORP COMMON STOCK | — | 0.40% | 12.28K | $1.5M |
| 26 | ORLEN SA COMMON STOCK | PKN.WA | 0.40% | 36.61K | $1.5M |
| 27 | INTERTEK GROUP PLC | ITRK.L | 0.40% | 19.01K | $1.5M |
| 28 | AVIVA PLC COMMON STOCK | AV.L | 0.40% | 154.20K | $1.5M |
| 29 | RIO TINTO PLC COMMON | RIO.L | 0.40% | 14.33K | $1.5M |
| 30 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.40% | 40.90K | $1.5M |
| 31 | KLEPIERRE SA REIT EUR | LI.PA | 0.40% | 32.92K | $1.5M |
| 32 | KYUSHU ELECTRIC POWER CO | 9508.T | 0.40% | 121.40K | $1.5M |
| 33 | INTERNATIONAL | IAG.MC | 0.39% | 253.84K | $1.5M |
| 34 | CLP HOLDINGS LTD COMMON | 0002.HK | 0.39% | 144.00K | $1.5M |
| 35 | SK HYNIX INC COMMON | — | 0.39% | 1.19K | $1.5M |
| 36 | FRESNILLO PLC COMMON | FRES.L | 0.38% | 32.77K | $1.4M |
| 37 | COCA-COLA HBC AG GBP 6.7 | — | 0.38% | 23.16K | $1.4M |
| 38 | ELECTRIC POWER | 9513.T | 0.38% | 57.70K | $1.4M |
| 39 | NOVARTIS AG COMMON STOCK | NOVN.SW | 0.38% | 8.99K | $1.4M |
| 40 | SSAB AB COMMON STOCK SEK | — | 0.38% | 138.24K | $1.4M |
| 41 | SK TELECOM CO LTD COMMON | — | 0.38% | 19.36K | $1.4M |
| 42 | KAWASAKI KISEN KAISHA | 9107.T | 0.38% | 66.20K | $1.4M |
| 43 | INTERCONTINENTAL HOTELS | IHG.L | 0.38% | 8.86K | $1.4M |
| 44 | SMITHS GROUP PLC COMMON | SMIN.L | 0.37% | 39.72K | $1.4M |
| 45 | NEXT PLC COMMON STOCK | NXT.L | 0.37% | 6.70K | $1.4M |
| 46 | BRITISH AMERICAN TOBACCO | BATS.L | 0.37% | 24.81K | $1.4M |
| 47 | RIO TINTO LTD COMMON | RIO.AX | 0.37% | 10.99K | $1.4M |
| 48 | SAGE GROUP PLC/THE | SGE.L | 0.37% | 92.12K | $1.4M |
| 49 | KOBE STEEL LTD COMMON | 5406.T | 0.37% | 108.50K | $1.4M |
| 50 | WOORI FINANCIAL GROUP | — | 0.37% | 60.31K | $1.4M |
| 51 | KDDI CORP COMMON STOCK | 9433.T | 0.36% | 74.50K | $1.4M |
| 52 | BRITISH LAND CO PLC/THE | BLND.L | 0.36% | 233.39K | $1.4M |
| 53 | GSK PLC COMMON STOCK GBP | GSK.L | 0.36% | 52.17K | $1.4M |
| 54 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.36% | 83.50K | $1.4M |
| 55 | J SAINSBURY PLC COMMON | SBRY.L | 0.36% | 298.83K | $1.4M |
| 56 | ITOCHU CORP COMMON STOCK | 8001.T | 0.36% | 103.90K | $1.4M |
| 57 | ENI SPA | ENI.MI | 0.36% | 48.04K | $1.4M |
| 58 | ENEOS HOLDINGS INC | 5020.T | 0.36% | 162.00K | $1.4M |
| 59 | COLES GROUP LTD COMMON | COL.AX | 0.36% | 82.33K | $1.3M |
| 60 | BAE SYSTEMS PLC | BA.L | 0.36% | 46.32K | $1.3M |
| 61 | ORANGE SA COMMON STOCK | — | 0.36% | 71.73K | $1.3M |
| 62 | HOLCIM AG COMMON STOCK | HOLN.SW | 0.35% | 15.20K | $1.3M |
| 63 | KEPPEL LTD COMMON STOCK | — | 0.35% | 149.40K | $1.3M |
| 64 | ENGIE SA COMMON STOCK | — | 0.35% | 45.02K | $1.3M |
| 65 | MARUBENI CORP COMMON | 8002.T | 0.35% | 43.00K | $1.3M |
| 66 | TOKYO ELECTRON LTD | 8035.T | 0.35% | 3.90K | $1.3M |
| 67 | YOKOHAMA RUBBER CO | 5101.T | 0.35% | 28.00K | $1.3M |
| 68 | INPEX CORP COMMON STOCK | 1605.T | 0.35% | 52.90K | $1.3M |
| 69 | PEARSON PLC COMMON STOCK | PSON.L | 0.35% | 80.05K | $1.3M |
| 70 | VICINITY LTD REIT AUD 0 | VCX.AX | 0.35% | 694.11K | $1.3M |
| 71 | IMI PLC COMMON STOCK GBP | IMI.L | 0.35% | 31.23K | $1.3M |
| 72 | ROCHE HOLDING AG COMMON | ROP.SW | 0.34% | 2.76K | $1.3M |
| 73 | SK INC COMMON STOCK KRW | — | 0.34% | 3.09K | $1.3M |
| 74 | WESFARMERS LTD COMMON | WES.AX | 0.34% | 21.68K | $1.3M |
| 75 | ORIGIN ENERGY LTD COMMON | ORG.AX | 0.34% | 150.44K | $1.3M |
| 76 | TOKYU FUDOSAN HOLDINGS | 3289.T | 0.34% | 151.80K | $1.3M |
| 77 | SSE PLC COMMON STOCK GBP | SSE.L | 0.34% | 39.37K | $1.3M |
| 78 | AUTOTRADER GROUP PLC | AUTO.L | 0.34% | 170.73K | $1.3M |
| 79 | NATIONAL GRID PLC COMMON | NG.L | 0.34% | 79.67K | $1.3M |
| 80 | ASML HOLDING NV COMMON | ASML.AS | 0.34% | 717 | $1.3M |
| 81 | RECKITT BENCKISER GROUP | RKT.L | 0.34% | 17.98K | $1.3M |
| 82 | TESCO PLC COMMON STOCK | TSCO.L | 0.34% | 201.82K | $1.3M |
| 83 | KIRIN HOLDINGS CO LTD | 2503.T | 0.33% | 65.90K | $1.3M |
| 84 | SAMYANG FOODS CO LTD | — | 0.33% | 1.27K | $1.3M |
| 85 | POWER ASSETS HOLDINGS | 0006.HK | 0.33% | 157.50K | $1.3M |
| 86 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.33% | 10.40K | $1.3M |
| 87 | KINGFISHER PLC COMMON | KGF.L | 0.33% | 284.09K | $1.2M |
| 88 | TOYO SUISAN KAISHA LTD | 2875.T | 0.33% | 18.60K | $1.2M |
| 89 | NITERRA CO LTD COMMON | 5334.T | 0.33% | 22.50K | $1.2M |
| 90 | IBERDROLA SA COMMON | — | 0.33% | 53.20K | $1.2M |
| 91 | NORTHERN STAR RESOURCES | NST.AX | 0.33% | 70.76K | $1.2M |
| 92 | KIA CORP COMMON STOCK | — | 0.33% | 13.19K | $1.2M |
| 93 | MITSUI & CO LTD COMMON | 8031.T | 0.33% | 40.20K | $1.2M |
| 94 | SHIONOGI & CO LTD COMMON | 4507.T | 0.33% | 67.00K | $1.2M |
| 95 | NTT INC COMMON STOCK JPY | 9432.T | 0.33% | 1.18M | $1.2M |
| 96 | NATURGY ENERGY GROUP SA | — | 0.33% | 35.76K | $1.2M |
| 97 | EIFFAGE SA COMMON STOCK | FGR.PA | 0.33% | 8.91K | $1.2M |
| 98 | BROTHER INDUSTRIES LTD | 6448.T | 0.32% | 42.20K | $1.2M |
| 99 | DAIWA SECURITIES GROUP | 8601.T | 0.32% | 109.30K | $1.2M |
| 100 | INFORMA PLC COMMON STOCK | INF.L | 0.32% | 99.33K | $1.2M |
| 101 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.32% | 15.52K | $1.2M |
| 102 | CK INFRASTRUCTURE | 1038.HK | 0.32% | 143.50K | $1.2M |
| 103 | SOFTBANK CORP COMMON | 9434.T | 0.32% | 827.40K | $1.2M |
| 104 | LAND SECURITIES GROUP | LAND.L | 0.32% | 129.32K | $1.2M |
| 105 | ENEL SPA COMMON STOCK | ENEL.MI | 0.32% | 108.79K | $1.2M |
| 106 | BT GROUP PLC COMMON | — | 0.32% | 431.30K | $1.2M |
| 107 | KANSAI ELECTRIC POWER CO | 9503.T | 0.32% | 73.40K | $1.2M |
| 108 | ASTELLAS PHARMA INC | 4503.T | 0.32% | 79.60K | $1.2M |
| 109 | KB FINANCIAL GROUP INC | — | 0.32% | 10.19K | $1.2M |
| 110 | HD KOREA SHIPBUILDING & | — | 0.32% | 4.77K | $1.2M |
| 111 | TELE2 AB | — | 0.32% | 67.61K | $1.2M |
| 112 | KONINKLIJKE KPN NV | KPN.AS | 0.32% | 251.32K | $1.2M |
| 113 | HALEON PLC COMMON STOCK | HLN.L | 0.32% | 239.81K | $1.2M |
| 114 | ONO PHARMACEUTICAL CO | 4528.T | 0.32% | 77.10K | $1.2M |
| 115 | HD HYUNDAI ELECTRIC CO | — | 0.31% | 2.30K | $1.2M |
| 116 | STOCKLAND REIT AUD 0 | SGP.AX | 0.31% | 349.85K | $1.2M |
| 117 | CAPITALAND INTEGRATED | — | 0.31% | 624.41K | $1.2M |
| 118 | WILMAR INTERNATIONAL LTD | — | 0.31% | 403.00K | $1.2M |
| 119 | HD HYUNDAI CO LTD COMMON | — | 0.31% | 7.69K | $1.2M |
| 120 | M&G PLC COMMON STOCK GBP | MNG.L | 0.31% | 249.01K | $1.2M |
| 121 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.31% | 771.58K | $1.2M |
| 122 | SKF AB COMMON STOCK SEK | — | 0.31% | 42.14K | $1.2M |
| 123 | NH FOODS LTD COMMON | 2282.T | 0.31% | 28.90K | $1.2M |
| 124 | WH GROUP LTD COMMON | 0288.HK | 0.31% | 1.11M | $1.2M |
| 125 | AMADEUS IT GROUP SA | AMS.MC | 0.31% | 17.37K | $1.2M |
| 126 | LOGITECH INTERNATIONAL | LOGN.SW | 0.31% | 12.17K | $1.2M |
| 127 | SEGRO PLC REIT GBP 10 | SGRO.L | 0.31% | 88.92K | $1.2M |
| 128 | HULIC CO LTD COMMON | 3003.T | 0.31% | 103.60K | $1.2M |
| 129 | NITTO DENKO CORP COMMON | 6988.T | 0.31% | 53.90K | $1.2M |
| 130 | ASTRAZENECA PLC COMMON | AZN.L | 0.31% | 6.92K | $1.2M |
| 131 | ITALGAS SPA COMMON STOCK | IG.MI | 0.31% | 112.71K | $1.1M |
| 132 | CELLTRION INC COMMON | — | 0.30% | 8.22K | $1.1M |
| 133 | FORTESCUE LTD COMMON | FMG.AX | 0.30% | 89.22K | $1.1M |
| 134 | ASSOCIATED BRITISH FOODS | ABF.L | 0.30% | 40.30K | $1.1M |
| 135 | SWISS PRIME SITE AG | SPSN.SW | 0.30% | 7.05K | $1.1M |
| 136 | ESSITY AB COMMON STOCK | — | 0.30% | 39.26K | $1.1M |
| 137 | UNILEVER PLC COMMON | ULVR.L | 0.30% | 17.69K | $1.1M |
| 138 | TELSTRA GROUP LTD COMMON | TLS.AX | 0.30% | 333.02K | $1.1M |
| 139 | HYUNDAI MOBIS CO LTD | — | 0.30% | 3.17K | $1.1M |
| 140 | TOKYO GAS CO LTD COMMON | 9531.T | 0.30% | 29.60K | $1.1M |
| 141 | CENTRICA PLC COMMON | CNA.L | 0.30% | 536.36K | $1.1M |
| 142 | OSAKA GAS CO LTD COMMON | 9532.T | 0.30% | 32.40K | $1.1M |
| 143 | RIGHTMOVE PLC COMMON | RMV.L | 0.30% | 161.01K | $1.1M |
| 144 | INDUSTRIA DE DISENO | ITX.MC | 0.30% | 16.50K | $1.1M |
| 145 | H & M HENNES MAURITZ | — | 0.30% | 58.19K | $1.1M |
| 146 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.30% | 102.61K | $1.1M |
| 147 | RELX PLC COMMON STOCK | REL.L | 0.30% | 31.20K | $1.1M |
| 148 | SUNBELT RENTALS HOLDINGS | SUNB | 0.29% | 14.51K | $1.1M |
| 149 | MITSUBISHI CHEMICAL | 4188.T | 0.29% | 152.70K | $1.1M |
| 150 | A2A SPA COMMON STOCK EUR | A2A.MI | 0.29% | 412.78K | $1.1M |
| 151 | KONINKLIJKE AHOLD | AD.AS | 0.29% | 30.20K | $1.1M |
| 152 | SITC INTERNATIONAL | 1308.HK | 0.29% | 172.92K | $1.1M |
| 153 | CARLSBERG AS COMMON | — | 0.29% | 7.84K | $1.1M |
| 154 | IDEMITSU KOSAN CO LTD | 5019.T | 0.29% | 124.28K | $1.1M |
| 155 | KAO CORP COMMON STOCK | 4452.T | 0.29% | 48.20K | $1.1M |
| 156 | MARKS & SPENCER GROUP | MKS.L | 0.29% | 205.76K | $1.1M |
| 157 | CAPGEMINI SE COMMON | CAP.PA | 0.28% | 8.26K | $1.1M |
| 158 | DANONE SA COMMON STOCK | BN.PA | 0.28% | 13.76K | $1.1M |
| 159 | LG CORP COMMON STOCK KRW | — | 0.28% | 13.76K | $1.1M |
| 160 | HIKARI TSUSHIN INC | 9435.T | 0.28% | 4.30K | $1.1M |
| 161 | MEIJI HOLDINGS CO LTD | 2269.T | 0.28% | 38.80K | $1.1M |
| 162 | MITSUI FUDOSAN CO LTD | 8801.T | 0.28% | 112.80K | $1.1M |
| 163 | DIPLOMA PLC COMMON STOCK | DPLM.L | 0.28% | 10.76K | $1.1M |
| 164 | CARREFOUR SA COMMON | CA.PA | 0.28% | 56.78K | $1.1M |
| 165 | HEIDELBERG MATERIALS AG | HEI.DE | 0.28% | 5.65K | $1.1M |
| 166 | SINGAPORE | — | 0.28% | 303.40K | $1.1M |
| 167 | TOYO TIRE CORP COMMON | 5105.T | 0.28% | 43.90K | $1.0M |
| 168 | SOFTBANK GROUP CORP | 9984.T | 0.28% | 31.40K | $1.0M |
| 169 | ANTOFAGASTA PLC COMMON | ANTO.L | 0.28% | 19.48K | $1.0M |
| 170 | TOTALENERGIES SE COMMON | — | 0.28% | 11.49K | $1.0M |
| 171 | SMITH & NEPHEW PLC | SN.L | 0.27% | 70.69K | $1.0M |
| 172 | SINGAPORE AIRLINES LTD | — | 0.27% | 188.60K | $1.0M |
| 173 | SWISSCOM AG COMMON STOCK | SCMN.SW | 0.27% | 1.31K | $1.0M |
| 174 | DCC ENERGY PLC COMMON | — | 0.27% | 11.80K | $1.0M |
| 175 | FRESENIUS SE & CO KGAA | FRE.DE | 0.27% | 18.86K | $1.0M |
| 176 | ORIENT OVERSEAS | 0316.HK | 0.27% | 45.50K | $1.0M |
| 177 | GPT GROUP/THE REIT AUD 0 | GPT.AX | 0.27% | 300.31K | $1.0M |
| 178 | VINCI SA COMMON STOCK | DG.PA | 0.27% | 7.32K | $1.0M |
| 179 | CREDIT AGRICOLE SA | ACA.PA | 0.27% | 45.78K | $1.0M |
| 180 | SWIRE PACIFIC LTD COMMON | 0019.HK | 0.27% | 76.00K | $1.0M |
| 181 | AIRTEL AFRICA PLC COMMON | AAF.L | 0.27% | 227.83K | $1.0M |
| 182 | SANTEN PHARMACEUTICAL CO | 4536.T | 0.27% | 85.30K | $1.0M |
| 183 | IMPERIAL BRANDS PLC | IMB.L | 0.27% | 29.51K | $1.0M |
| 184 | KOREA ELECTRIC POWER | — | 0.27% | 44.07K | $1.0M |
| 185 | TEMENOS AG COMMON STOCK | TEMN.SW | 0.27% | 10.81K | $1.0M |
| 186 | BURBERRY GROUP PLC | BRBY.L | 0.27% | 68.82K | $1.0M |
| 187 | NIPPON YUSEN KK COMMON | 9101.T | 0.27% | 22.50K | $1.0M |
| 188 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.27% | 43.30K | $1.0M |
| 189 | HONG KONG & CHINA GAS CO | 0003.HK | 0.27% | 1.05M | $1.0M |
| 190 | HANMI PHARM CO LTD | — | 0.27% | 3.34K | $1.0M |
| 191 | EVONIK INDUSTRIES AG | EVK.DE | 0.27% | 46.59K | $999.3K |
| 192 | WHITEHAVEN COAL LTD | WHC.AX | 0.26% | 178.09K | $989.4K |
| 193 | CANON INC COMMON STOCK | 7751.T | 0.26% | 34.10K | $986.6K |
| 194 | MERLIN PROPERTIES SOCIMI | MRL.MC | 0.26% | 59.77K | $985.4K |
| 195 | MITSUBISHI HC CAPITAL | 8593.T | 0.26% | 111.70K | $980.0K |
| 196 | TELENOR ASA COMMON STOCK | TEL.OL | 0.26% | 67.74K | $976.6K |
| 197 | NORSK HYDRO ASA COMMON | NHY.OL | 0.26% | 98.24K | $973.5K |
| 198 | TELIA CO AB COMMON STOCK | — | 0.25% | 208.85K | $958.8K |
| 199 | FISHER & PAYKEL | FPH.NZ | 0.25% | 36.52K | $949.6K |
| 200 | HEINEKEN HOLDING NV | HEIO.AS | 0.25% | 11.90K | $946.0K |
| 201 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.25% | 35.30K | $943.6K |
| 202 | NOMURA REAL ESTATE | 3231.T | 0.25% | 161.50K | $941.9K |
| 203 | ANSELL LTD COMMON STOCK | ANN.AX | 0.25% | 37.37K | $938.9K |
| 204 | 3I GROUP PLC COMMON | III.L | 0.25% | 23.64K | $935.0K |
| 205 | CK ASSET HOLDINGS LTD | 1113.HK | 0.25% | 155.00K | $934.0K |
| 206 | PROSUS NV COMMON STOCK | PRX.AS | 0.25% | 20.69K | $926.3K |
| 207 | LENOVO GROUP LTD COMMON | 0992.HK | 0.25% | 242.00K | $924.9K |
| 208 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.25% | 18.10K | $923.3K |
| 209 | MITSUI KINZOKU CO LTD | 5706.T | 0.24% | 5.20K | $919.3K |
| 210 | COMSYS HOLDINGS CORP | 1721.T | 0.24% | 27.50K | $909.1K |
| 211 | INDUSTRIAL BANK OF KOREA | — | 0.24% | 62.97K | $907.8K |
| 212 | BUNZL PLC COMMON STOCK | BNZL.L | 0.24% | 24.14K | $907.3K |
| 213 | ORION CORP/REPUBLIC OF | — | 0.24% | 9.96K | $901.0K |
| 214 | WARTSILA OYJ ABP COMMON | WRT1V.HE | 0.24% | 26.00K | $895.0K |
| 215 | SEMBCORP INDUSTRIES LTD | — | 0.24% | 186.60K | $888.3K |
| 216 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.24% | 99.57K | $884.8K |
| 217 | TOKYO TATEMONO CO LTD | 8804.T | 0.23% | 41.00K | $878.3K |
| 218 | YARA INTERNATIONAL ASA | YAR.OL | 0.23% | 18.13K | $876.9K |
| 219 | PUBLICIS GROUPE SA | PUB.PA | 0.23% | 7.32K | $876.5K |
| 220 | YUHAN CORP COMMON STOCK | — | 0.23% | 14.73K | $874.8K |
| 221 | MOWI ASA COMMON STOCK | — | 0.23% | 39.83K | $870.6K |
| 222 | KOREA GAS CORP COMMON | — | 0.23% | 34.02K | $870.1K |
| 223 | ADMIRAL GROUP PLC COMMON | ADM.L | 0.23% | 16.01K | $868.6K |
| 224 | FRESENIUS MEDICAL CARE | FME.DE | 0.23% | 18.47K | $863.8K |
| 225 | BOLIDEN AB COMMON STOCK | BOL.ST | 0.23% | 14.42K | $861.4K |
| 226 | VENTURE CORP LTD COMMON | — | 0.23% | 64.20K | $854.3K |
| 227 | EVOLUTION MINING LTD | EVN.AX | 0.23% | 76.39K | $853.2K |
| 228 | TELEFONAKTIEBOLAGET LM | — | 0.23% | 83.34K | $852.0K |
| 229 | SONIC HEALTHCARE LTD | SHL.AX | 0.23% | 56.13K | $849.8K |
| 230 | CHUBU ELECTRIC POWER CO | 9502.T | 0.22% | 45.90K | $833.9K |
| 231 | BP PLC COMMON STOCK GBP | BP.L | 0.22% | 111.01K | $832.2K |
| 232 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.22% | 51.30K | $830.0K |
| 233 | HALMA PLC COMMON STOCK | HLMA.L | 0.22% | 17.22K | $825.7K |
| 234 | NN GROUP NV COMMON STOCK | NN.AS | 0.22% | 9.27K | $822.0K |
| 235 | WEIR PLC COMMON STOCK | WEIR.L | 0.22% | 21.27K | $818.9K |
| 236 | CIE GENERALE DES | ML.PA | 0.21% | 19.74K | $799.1K |
| 237 | USS CO LTD COMMON STOCK | 4732.T | 0.21% | 64.80K | $798.3K |
| 238 | WISE GROUP PLC COMMON | — | 0.21% | 61.68K | $797.8K |
| 239 | SECURITAS AB COMMON | — | 0.21% | 51.41K | $796.4K |
| 240 | CANON MARKETING JAPAN | 8060.T | 0.21% | 34.90K | $792.0K |
| 241 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.21% | 224.30K | $788.3K |
| 242 | PSP SWISS PROPERTY AG | PSPN.SW | 0.21% | 4.30K | $780.5K |
| 243 | RECORDATI INDUSTRIA | REC.MI | 0.21% | 12.64K | $779.8K |
| 244 | JAPAN POST INSURANCE CO | 7181.T | 0.21% | 75.00K | $777.7K |
| 245 | UPM-KYMMENE OYJ COMMON | — | 0.20% | 27.45K | $758.8K |
| 246 | EXPERIAN PLC COMMON | — | 0.20% | 18.88K | $758.7K |
| 247 | NINTENDO CO LTD COMMON | 7974.T | 0.20% | 13.90K | $756.6K |
| 248 | JAPAN METROPOLITAN FUND | 8953.T | 0.20% | 1.04K | $751.0K |
| 249 | SANKYO CO LTD COMMON | 6417.T | 0.20% | 62.10K | $746.7K |
| 250 | SUNTEC REAL ESTATE | — | 0.20% | 604.40K | $742.5K |
| 251 | APA GROUP STAPLED | APA.AX | 0.20% | 97.84K | $738.6K |
| 252 | TOSOH CORP COMMON STOCK | 4042.T | 0.20% | 44.10K | $735.5K |
| 253 | ORKLA ASA COMMON STOCK | ORK.OL | 0.19% | 69.93K | $733.8K |
| 254 | NEC CORP COMMON STOCK | 6701.T | 0.19% | 24.80K | $731.8K |
| 255 | DEUTSCHE TELEKOM AG | DTE.DE | 0.19% | 21.68K | $731.5K |
| 256 | CAPCOM CO LTD COMMON | 9697.T | 0.19% | 28.10K | $730.5K |
| 257 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.19% | 16.40K | $729.7K |
| 258 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.19% | 13.78K | $729.2K |
| 259 | HANKOOK TIRE & | — | 0.19% | 15.44K | $724.4K |
| 260 | CONTINENTAL AG COMMON | CON.DE | 0.19% | 9.01K | $723.7K |
| 261 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.19% | 68.10K | $719.8K |
| 262 | RAMSAY HEALTH CARE LTD | RHC.AX | 0.19% | 22.10K | $714.7K |
| 263 | GENERALI COMMON STOCK | G.MI | 0.19% | 14.19K | $713.4K |
| 264 | HENDERSON LAND | 0012.HK | 0.19% | 185.00K | $712.4K |
| 265 | NSK LTD COMMON STOCK JPY | 6471.T | 0.18% | 99.10K | $694.7K |
| 266 | SAMSUNG SECURITIES CO | — | 0.18% | 10.54K | $694.7K |
| 267 | ORION OYJ COMMON STOCK | ORNBV.HE | 0.18% | 7.48K | $691.1K |
| 268 | LG INNOTEK CO LTD COMMON | — | 0.18% | 1.76K | $690.6K |
| 269 | NIPPON STEEL CORP COMMON | 5401.T | 0.18% | 165.20K | $687.8K |
| 270 | MEBUKI FINANCIAL GROUP | 7167.T | 0.18% | 66.50K | $686.9K |
| 271 | ESSILORLUXOTTICA SA | — | 0.18% | 3.58K | $682.4K |
| 272 | PERSIMMON PLC COMMON | PSN.L | 0.18% | 43.03K | $676.9K |
| 273 | NONGSHIM CO LTD COMMON | — | 0.18% | 2.15K | $673.1K |
| 274 | CRODA INTERNATIONAL PLC | CRDA.L | 0.18% | 14.33K | $671.8K |
| 275 | LG UPLUS CORP COMMON | — | 0.18% | 62.11K | $665.4K |
| 276 | CSL LTD COMMON STOCK AUD | CSL.AX | 0.18% | 5.49K | $664.4K |
| 277 | SKY PERFECT JSAT CORP | 9412.T | 0.18% | 47.10K | $659.5K |
| 278 | PRUDENTIAL PLC COMMON | PRU.L | 0.18% | 46.89K | $659.0K |
| 279 | DEXUS REIT AUD 0 | DXS.AX | 0.17% | 159.61K | $658.1K |
| 280 | SIMS LTD COMMON STOCK | SGM.AX | 0.17% | 38.51K | $655.3K |
| 281 | GECINA SA REIT EUR 7.5 | GFC.PA | 0.17% | 7.63K | $646.8K |
| 282 | BUDWEISER BREWING CO | 1876.HK | 0.17% | 793.21K | $636.4K |
| 283 | BANCA MEDIOLANUM SPA | BMED.MI | 0.17% | 22.77K | $636.3K |
| 284 | NEW HOPE CORP LTD COMMON | NHC.AX | 0.17% | 153.78K | $635.3K |
| 285 | KESKO OYJ COMMON STOCK | — | 0.17% | 24.64K | $632.6K |
| 286 | YANCOAL AUSTRALIA LTD | YAL.AX | 0.17% | 153.58K | $632.0K |
| 287 | TENARIS SA COMMON STOCK | — | 0.17% | 24.05K | $631.2K |
| 288 | MITSUBISHI CORP COMMON | 8058.T | 0.17% | 20.90K | $630.0K |
| 289 | PCCW LTD COMMON STOCK | 0008.HK | 0.16% | 889.00K | $614.4K |
| 290 | PIRELLI & C SPA COMMON | PIRC.MI | 0.16% | 78.44K | $608.9K |
| 291 | AP MOLLER - MAERSK A/S | — | 0.16% | 180 | $608.0K |
| 292 | DAITO TRUST CONSTRUCTION | 1878.T | 0.16% | 28.70K | $597.6K |
| 293 | LOTTERY CORP LTD/THE | TLC.AX | 0.16% | 158.96K | $594.4K |
| 294 | SCOUT24 SE COMMON STOCK | G24.DE | 0.16% | 6.49K | $586.7K |
| 295 | PRO MEDICUS LTD COMMON | PME.AX | 0.16% | 4.24K | $584.8K |
| 296 | THAI BEVERAGE PCL COMMON | — | 0.15% | 1.59M | $580.8K |
| 297 | JERONIMO MARTINS SGPS SA | JMT.WA | 0.15% | 27.76K | $569.0K |
| 298 | MEDIPAL HOLDINGS CORP | 7459.T | 0.15% | 31.00K | $568.4K |
| 299 | TOHOKU ELECTRIC POWER CO | 9506.T | 0.15% | 67.80K | $564.7K |
| 300 | TRELLEBORG AB COMMON | — | 0.15% | 12.34K | $560.0K |
| 301 | WOODSIDE ENERGY GROUP | WDS.AX | 0.15% | 23.11K | $560.0K |
| 302 | NIPPON SHOKUBAI CO LTD | 4114.T | 0.15% | 33.70K | $557.5K |
| 303 | JD SPORTS FASHION PLC | JD.L | 0.15% | 481.10K | $555.4K |
| 304 | JB HI-FI LTD COMMON | JBH.AX | 0.15% | 11.14K | $553.7K |
| 305 | SUMITOMO REALTY & | 8830.T | 0.15% | 26.30K | $551.7K |
| 306 | SEIKO EPSON CORP COMMON | 6724.T | 0.15% | 28.60K | $551.0K |
| 307 | BIPROGY INC COMMON STOCK | 8056.T | 0.15% | 19.10K | $547.4K |
| 308 | ENDEAVOUR GROUP | EDV.AX | 0.14% | 223.43K | $544.3K |
| 309 | METCASH LTD COMMON STOCK | MTS.AX | 0.14% | 253.77K | $543.6K |
| 310 | WHITBREAD PLC COMMON | WTB.L | 0.14% | 16.29K | $539.0K |
| 311 | NESTE OYJ COMMON STOCK | — | 0.14% | 13.99K | $538.1K |
| 312 | ASAHI INTECC CO LTD | 7747.T | 0.14% | 20.90K | $532.2K |
| 313 | K'S HOLDINGS CORP COMMON | 8282.T | 0.14% | 43.00K | $532.0K |
| 314 | D'IETEREN GROUP COMMON | DIE.BR | 0.14% | 2.54K | $529.5K |
| 315 | SANTOS LTD COMMON STOCK | STO.AX | 0.14% | 88.35K | $519.7K |
| 316 | COVIVIO SA/FRANCE REIT | — | 0.14% | 8.62K | $518.8K |
| 317 | TAYLOR WIMPEY PLC COMMON | TW.L | 0.14% | 457.95K | $518.0K |
| 318 | COCHLEAR LTD COMMON | COH.AX | 0.14% | 5.31K | $516.7K |
| 319 | YAMATO KOGYO CO LTD | 5444.T | 0.14% | 6.90K | $512.3K |
| 320 | DIAGEO PLC COMMON STOCK | DGE.L | 0.14% | 21.74K | $512.2K |
| 321 | SUNTORY BEVERAGE & FOOD | 2587.T | 0.14% | 17.80K | $511.1K |
| 322 | ASR NEDERLAND NV COMMON | ASRNL.AS | 0.14% | 6.28K | $509.8K |
| 323 | INFRONEER HOLDINGS INC | 5076.T | 0.13% | 29.10K | $503.3K |
| 324 | IPSEN SA COMMON STOCK | IPN.PA | 0.13% | 2.64K | $503.3K |
| 325 | HARVEY NORMAN HOLDINGS | HVN.AX | 0.13% | 154.23K | $502.3K |
| 326 | MODEC INC COMMON STOCK | 6269.T | 0.13% | 8.30K | $499.8K |
| 327 | RYANAIR HOLDINGS PLC | RYA.IR | 0.13% | 18.41K | $497.7K |
| 328 | GS HOLDINGS CORP COMMON | — | 0.13% | 5.93K | $495.6K |
| 329 | BERKELEY GROUP HOLDINGS | BKG.L | 0.13% | 10.17K | $493.1K |
| 330 | ALTEOGEN INC COMMON | — | 0.13% | 2.09K | $484.1K |
| 331 | HANWHA AEROSPACE CO LTD | — | 0.13% | 620 | $483.2K |
| 332 | COCA-COLA EUROPACIFIC | CCEP.L | 0.13% | 4.44K | $480.1K |
| 333 | COCA-COLA BOTTLERS JAPAN | 2579.T | 0.13% | 19.60K | $475.6K |
| 334 | DB INSURANCE CO LTD | — | 0.13% | 3.69K | $473.3K |
| 335 | ST JAMES'S PLACE PLC | STJ.L | 0.12% | 28.75K | $466.4K |
| 336 | BPER BANCA SPA COMMON | BPE.MI | 0.12% | 28.07K | $459.3K |
| 337 | AAC TECHNOLOGIES | 2018.HK | 0.12% | 89.50K | $457.2K |
| 338 | SOJITZ CORP COMMON STOCK | 2768.T | 0.12% | 12.92K | $456.5K |
| 339 | MERCK KGAA COMMON STOCK | MRK.DE | 0.12% | 2.84K | $456.3K |
| 340 | JAPAN REAL ESTATE | 8952.T | 0.12% | 610 | $454.3K |
| 341 | ALFRESA HOLDINGS CORP | 2784.T | 0.12% | 30.50K | $448.8K |
| 342 | VONOVIA SE COMMON STOCK | VNA.DE | 0.12% | 19.11K | $447.6K |
| 343 | HACHIJUNI NAGANO BANK | 8359.T | 0.12% | 26.90K | $434.8K |
| 344 | NIPPON ELECTRIC GLASS CO | 5214.T | 0.11% | 14.30K | $430.6K |
| 345 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.11% | 9.22K | $419.8K |
| 346 | DNB BANK ASA COMMON | DNB.OL | 0.11% | 12.01K | $403.8K |
| 347 | EUROFINS SCIENTIFIC SE | — | 0.11% | 4.66K | $395.5K |
| 348 | HISCOX LTD COMMON STOCK | — | 0.10% | 16.08K | $393.8K |
| 349 | TOYOTA BOSHOKU CORP | 3116.T | 0.10% | 27.50K | $390.0K |
| 350 | SANOFI SA COMMON STOCK | SAN.PA | 0.10% | 4.23K | $388.9K |
| 351 | SKYLARK HOLDINGS CO LTD | 3197.T | 0.10% | 18.30K | $386.9K |
| 352 | ACTIVIA PROPERTIES INC | 3279.T | 0.10% | 446 | $382.4K |
| 353 | SONOVA HOLDING AG COMMON | SOON.SW | 0.10% | 1.24K | $377.1K |
| 354 | CONVATEC GROUP PLC | CTEC.L | 0.10% | 122.18K | $376.6K |
| 355 | NISSAN CHEMICAL CORP | 4021.T | 0.10% | 7.50K | $375.8K |
| 356 | CHARTER HALL GROUP REIT | CHC.AX | 0.10% | 24.90K | $371.1K |
| 357 | TOHO GAS CO LTD COMMON | 9533.T | 0.10% | 48.80K | $370.7K |
| 358 | KAJIMA CORP COMMON STOCK | 1812.T | 0.10% | 12.40K | $369.7K |
| 359 | NESTLE SA COMMON STOCK | NESN.SW | 0.10% | 3.68K | $366.1K |
| 360 | JOHNSON ELECTRIC | 0179.HK | 0.10% | 140.50K | $363.6K |
| 361 | BRENNTAG SE COMMON STOCK | BNR.DE | 0.10% | 5.14K | $363.1K |
| 362 | SUZUKEN CO LTD/AICHI | 9987.T | 0.10% | 11.10K | $357.7K |
| 363 | JARDINE CYCLE & CARRIAGE | — | 0.09% | 16.40K | $356.3K |
| 364 | UCB SA COMMON STOCK EUR | UCB.BR | 0.09% | 1.37K | $354.8K |
| 365 | SINO LAND CO LTD COMMON | 0083.HK | 0.09% | 256.00K | $352.9K |
| 366 | HONGKONG LAND HOLDINGS | — | 0.09% | 41.60K | $351.7K |
| 367 | NH INVESTMENT & | — | 0.09% | 18.27K | $342.9K |
| 368 | SEKISUI HOUSE REIT INC | 3309.T | 0.09% | 742 | $342.3K |
| 369 | UNITED URBAN INVESTMENT | 8960.T | 0.09% | 328 | $331.3K |
| 370 | EURO | — | 0.09% | 280.96K | $328.1K |
| 371 | ASAHI KASEI CORP COMMON | 3407.T | 0.09% | 31.50K | $324.6K |
| 372 | SHIMAMURA CO LTD COMMON | 8227.T | 0.09% | 15.50K | $324.5K |
| 373 | YUE YUEN INDUSTRIAL | 0551.HK | 0.09% | 183.50K | $324.4K |
| 374 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.09% | 19.50K | $324.1K |
| 375 | OBAYASHI CORP COMMON | 1802.T | 0.09% | 17.50K | $323.2K |
| 376 | UOL GROUP LTD COMMON | — | 0.08% | 42.40K | $319.7K |
| 377 | ORIX CORP COMMON STOCK | 8591.T | 0.08% | 8.20K | $315.5K |
| 378 | DYNO NOBEL LTD COMMON | DNL.AX | 0.08% | 117.64K | $313.2K |
| 379 | LEG IMMOBILIEN SE COMMON | LEG.DE | 0.08% | 5.25K | $306.6K |
| 380 | SUGI HOLDINGS CO LTD | 7649.T | 0.08% | 17.90K | $305.6K |
| 381 | ULVAC INC COMMON STOCK | 6728.T | 0.08% | 6.40K | $304.2K |
| 382 | ALPS ALPINE CO LTD | 6770.T | 0.08% | 22.00K | $303.2K |
| 383 | GS RETAIL CO LTD COMMON | — | 0.08% | 15.82K | $293.8K |
| 384 | MGM CHINA HOLDINGS LTD | — | 0.08% | 224.40K | $293.7K |
| 385 | FUJIFILM HOLDINGS CORP | 4901.T | 0.08% | 14.50K | $293.0K |
| 386 | BARRATT REDROW PLC | BTRW.L | 0.08% | 67.69K | $288.6K |
| 387 | JPMORGAN PRIME MONEY | — | 0.08% | 285.34K | $285.4K |
| 388 | LINK REIT HKD 0 | 0823.HK | 0.07% | 55.00K | $278.7K |
| 389 | AIR LIQUIDE SA COMMON | AI.PA | 0.07% | 1.42K | $276.3K |
| 390 | GETINGE AB COMMON STOCK | — | 0.07% | 10.65K | $274.6K |
| 391 | SEIBU HOLDINGS INC | 9024.T | 0.07% | 12.80K | $274.5K |
| 392 | AVOLTA AG COMMON STOCK | DUFN.SW | 0.07% | 4.64K | $271.9K |
| 393 | NIPPON BUILDING FUND INC | 8951.T | 0.07% | 333 | $268.7K |
| 394 | NOMURA REAL ESTATE | 3462.T | 0.07% | 282 | $265.0K |
| 395 | INVINCIBLE INVESTMENT | 8963.T | 0.07% | 690 | $262.8K |
| 396 | AYVENS SA COMMON STOCK | AYV.PA | 0.07% | 19.64K | $262.0K |
| 397 | RTL GROUP SA COMMON | — | 0.07% | 7.13K | $261.7K |
| 398 | HASEKO CORP COMMON STOCK | 1808.T | 0.07% | 14.30K | $256.9K |
| 399 | NOVO NORDISK A/S COMMON | — | 0.07% | 5.30K | $248.1K |
| 400 | YAMADA HOLDINGS CO LTD | 9831.T | 0.07% | 54.10K | $244.9K |
| 401 | KAKAKU.COM INC COMMON | 2371.T | 0.06% | 10.20K | $237.7K |
| 402 | SAWAI GROUP HOLDINGS CO | 4887.T | 0.06% | 23.00K | $236.3K |
| 403 | DOOSAN BOBCAT INC COMMON | — | 0.06% | 5.66K | $236.2K |
| 404 | YAMAZAKI BAKING CO LTD | 2212.T | 0.06% | 10.40K | $236.2K |
| 405 | HOYA CORP COMMON STOCK | 7741.T | 0.06% | 1.50K | $234.7K |
| 406 | POSCO INTERNATIONAL CORP | — | 0.06% | 6.38K | $232.3K |
| 407 | COLLATERAL USD | — | 0.06% | 232.18K | $232.2K |
| 408 | COMFORTDELGRO CORP LTD | — | 0.06% | 225.40K | $229.1K |
| 409 | AEON REIT INVESTMENT | 3292.T | 0.06% | 302 | $228.0K |
| 410 | WOOLWORTHS GROUP LTD | WOW.AX | 0.06% | 8.17K | $227.7K |
| 411 | SUBARU CORP COMMON STOCK | 7270.T | 0.06% | 13.40K | $223.7K |
| 412 | BARRY CALLEBAUT AG | BARN.SW | 0.06% | 154 | $219.1K |
| 413 | CJ CORP COMMON STOCK KRW | — | 0.06% | 2.50K | $218.2K |
| 414 | ZEGONA COMMUNICATIONS | ZEG.L | 0.06% | 9.94K | $215.6K |
| 415 | NICHIREI CORP COMMON | 2871.T | 0.06% | 15.40K | $211.8K |
| 416 | TOYODA GOSEI CO LTD | 7282.T | 0.06% | 6.30K | $211.4K |
| 417 | AGL ENERGY LTD COMMON | AGL.AX | 0.06% | 33.05K | $210.4K |
| 418 | SANDOZ GROUP AG COMMON | SDZ.SW | 0.06% | 2.28K | $210.0K |
| 419 | COMPASS GROUP PLC COMMON | CPG.L | 0.06% | 6.78K | $209.7K |
| 420 | BECHTLE AG COMMON STOCK | BC8.DE | 0.05% | 4.86K | $201.4K |
| 421 | FIRST PACIFIC CO LTD | 0142.HK | 0.05% | 304.00K | $200.9K |
| 422 | ORICA LTD COMMON STOCK | ORI.AX | 0.05% | 12.55K | $200.1K |
| 423 | LASERTEC CORP COMMON | 6920.T | 0.05% | 900 | $199.7K |
| 424 | KOREAN AIR LINES CO LTD | — | 0.05% | 10.41K | $194.2K |
| 425 | DSM-FIRMENICH AG COMMON | — | 0.05% | 1.81K | $192.7K |
| 426 | HEXAGON AB COMMON STOCK | — | 0.05% | 18.01K | $190.5K |
| 427 | SUMITOMO PHARMA CO LTD | 4506.T | 0.05% | 21.30K | $189.5K |
| 428 | HUTCHISON PORT HOLDINGS | — | 0.05% | 928.00K | $185.6K |
| 429 | SAMSUNG BIOLOGICS CO LTD | — | 0.05% | 163 | $182.3K |
| 430 | DBS GROUP HOLDINGS LTD | — | 0.05% | 3.00K | $179.6K |
| 431 | AUMOVIO SE COMMON STOCK | AMV0.DE | 0.05% | 4.12K | $176.2K |
| 432 | ELISA OYJ COMMON STOCK | — | 0.05% | 4.15K | $174.3K |
| 433 | QANTAS AIRWAYS LTD | QAN.AX | 0.05% | 26.06K | $174.0K |
| 434 | UNITED ENERGY GROUP LTD | 0467.HK | 0.04% | 3.44M | $168.4K |
| 435 | BRAMBLES LTD COMMON | BXB.AX | 0.04% | 11.96K | $163.9K |
| 436 | CAR GROUP LTD COMMON | CAR.AX | 0.04% | 7.47K | $154.5K |
| 437 | TSUMURA & CO COMMON | 4540.T | 0.04% | 6.50K | $154.1K |
| 438 | SANWA HOLDINGS CORP | 5929.T | 0.04% | 6.70K | $152.2K |
| 439 | CK HUTCHISON HOLDINGS | 0001.HK | 0.04% | 16.76K | $150.6K |
| 440 | KYOWA KIRIN CO LTD | 4151.T | 0.04% | 9.00K | $146.1K |
| 441 | EBOS GROUP LTD COMMON | EBO.NZ | 0.04% | 9.91K | $134.7K |
| 442 | SCREEN HOLDINGS CO LTD | 7735.T | 0.03% | 1.60K | $129.9K |
| 443 | ENTAIN PLC COMMON STOCK | ENT.L | 0.03% | 17.33K | $127.2K |
| 444 | FUJI MEDIA HOLDINGS INC | 4676.T | 0.03% | 4.80K | $125.4K |
| 445 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.03% | 34.36K | $122.5K |
| 446 | MORINAGA MILK INDUSTRY | 2264.T | 0.03% | 14.80K | $109.5K |
| 447 | CASTELLUM AB COMMON | CAST.ST | 0.03% | 7.11K | $99.9K |
| 448 | REA GROUP LTD COMMON | REA.AX | 0.03% | 777 | $98.1K |
| 449 | IWATANI CORP COMMON | 8088.T | 0.03% | 7.10K | $97.2K |
| 450 | SGH LTD COMMON STOCK AUD | SGH.AX | 0.02% | 3.23K | $93.9K |
| 451 | NS SOLUTIONS CORP COMMON | 2327.T | 0.02% | 3.80K | $92.5K |
| 452 | MAPLETREE PAN ASIA | — | 0.02% | 84.70K | $85.4K |
| 453 | S-OIL CORP COMMON STOCK | — | 0.02% | 826 | $83.3K |
| 454 | CASH | — | 0.02% | 79.42K | $79.4K |
| 455 | NISSHIN SEIFUN GROUP INC | 2002.T | 0.02% | 6.00K | $78.0K |
| 456 | JFE HOLDINGS INC COMMON | 5411.T | 0.02% | 6.40K | $74.3K |
| 457 | SPARK NEW ZEALAND LTD | — | 0.02% | 51.06K | $66.2K |
| 458 | TISI INC COMMON STOCK | 3626.T | 0.02% | 2.70K | $65.1K |
| 459 | LG H&H CO LTD COMMON | — | 0.01% | 166 | $37.5K |
| 460 | MSCI EAFE 09/18/2026 | — | 0.01% | 12 | $36.7K |
| 461 | CJ LOGISTICS CORP COMMON | — | 0.01% | 505 | $26.7K |
| 462 | BRITISH POUND | — | 0.01% | 18.75K | $25.6K |
| 463 | KOREA INVESTMENT | — | 0.01% | 179 | $23.7K |
| 464 | SAMSUNG EPISHOLDINGS CO | — | 0.01% | 85 | $22.1K |
| 465 | HONG KONG DOLLAR | — | 0.00% | 143.37K | $18.3K |
| 466 | JAPANESE YEN | — | 0.00% | 2.64M | $16.6K |
| 467 | NOF CORP COMMON STOCK | 4403.T | 0.00% | 900 | $15.7K |
| 468 | XINYI GLASS HOLDINGS LTD | 0868.HK | 0.00% | 13.00K | $15.2K |
| 469 | DOWA HOLDINGS CO LTD | 5714.T | 0.00% | 200 | $12.7K |
| 470 | KURARAY CO LTD COMMON | 3405.T | 0.00% | 900 | $10.4K |
| 471 | DANISH KRONE | — | 0.00% | 14.51K | $2.3K |
| 472 | SOUTH KOREA WON | — | 0.00% | 2.33M | $1.7K |
| 473 | SWISS FRANC | — | 0.00% | 891 | $1.1K |
| 474 | EVRAZ PLC | EVR.L | 0.00% | 393.43K | $0.53 |
| 475 | SWEDISH KRONA | — | 0.00% | 0 | -$0.01 |
| 476 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | -$0.01 |
| 477 | SINGAPORE DOLLAR | — | 0.00% | 0 | -$0.02 |
| 478 | AUSTRALIAN DOLLAR | — | 0.00% | -1 | -$0.77 |
| 479 | USD - FOR FUTURES | — | -0.01% | -27.34K | -$27.3K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.96% | Distribuito (ultimi 12 mesi) | $3.0655 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 23, 2026 | Ultimo pagamento | $0.9134 (Jun 25, 2026) |
| Crescita 1A | +20.52% | Crescita 3A / 5A (ann.) | +15.38% / +13.65% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.9134 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1803 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.5384 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.4334 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.9079 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1847 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.0056 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.4453 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.7824 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0154 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $1.3931 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.5097 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.15% / 13.79% | Sharpe 1A / 3A | 1.42 / 1.27 |
| Drawdown massimo 1A / 3A | -10.40% / -12.31% | Sortino 1A | 2.15 |
| Beta vs S&P 500 (3Y) | 0.615 | Correlation vs S&P 500 (1Y) | 0.717 |
| Downside deviation 1Y | 9.33% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.23K | Average volume | 7.89K |
| AUM | $379.6M | Premio/Sconto | -0.68% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.5M | -0.40% | $381.1M → $379.6M |
| 1 Week | $3.1M | +0.83% | $371.8M → $379.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (J.P. Morgan) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su JPIN
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Is It Time to Cozy up to KORU Again? ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
All news for JPIN →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.