JPMorgan Diversified Return International Equity ETF (JPIN)

Assets	$350.70M
Expense Ratio	0.37%
PE Ratio	14.22
Shares Out	4.90M
Dividend (ttm)	$3.06
Dividend Yield	4.27%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	61.46%

Volume	16,473
Open	70.63
Previous Close	72.20
Day's Range	70.57 - 71.65
52-Week Low	51.73
52-Week High	77.08
Beta	0.69
Holdings	471
Inception Date	Nov 7, 2014

About JPIN

Fund Home Page

The JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed ex-North America securities that are selected based on value, momentum, and quality factors, then weighted by the inverse of historical volatility on a sector and regional level. JPIN was launched on Nov 7, 2014 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPIN
• ETF Provider: JPMorgan Chase
• Index Tracked: JPMorgan Diversified Factor International Equity Index

Top 10 Holdings

4.53% of assets

Name	Symbol	Weight
Shell plc	SHEL	0.47%
Electric Power Development Co., Ltd.	9513	0.47%
Otsuka Holdings Co., Ltd.	4578	0.46%
Endesa, S.A.	ELE	0.45%
Orlen S.A.	PKN	0.45%
Centrica plc	CNA	0.45%
Inpex Corporation	1605	0.45%
Equinor ASA	EQNR	0.45%
Marubeni Corporation	8002	0.44%
Engie SA	ENGI	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.18027	Mar 26, 2026
Dec 23, 2025	$1.53843	Dec 26, 2025
Sep 23, 2025	$0.43338	Sep 25, 2025
Jun 24, 2025	$0.90792	Jun 26, 2025
Mar 25, 2025	$0.18466	Mar 27, 2025
Dec 24, 2024	$1.0056	Dec 27, 2024

Performance

JPIN had a total return of 30.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.