JPMorgan Diversified Return International Equity ETF (JPIN)

Assets	$377.13M
Expense Ratio	0.37%
PE Ratio	14.47
Shares Out	5.00M
Dividend (ttm)	$3.06
Dividend Yield	4.08%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	59.13%

Volume	8,250
Open	74.83
Previous Close	75.45
Day's Range	74.49 - 75.32
52-Week Low	51.73
52-Week High	75.84
Beta	0.69
Holdings	465
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

5.16% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	0.60%
Mitsui Kinzoku Company, Limited	5706	0.56%
Marubeni Corporation	8002	0.53%
Fresnillo plc	FRES	0.53%
Samsung Electronics Co., Ltd.	005930	0.51%
Woori Financial Group Inc.	316140	0.50%
Rio Tinto Group	RIO	0.49%
Hana Financial Group Inc.	086790	0.49%
Tokyo Gas Co.,Ltd.	9531	0.48%
Osaka Gas Co., Ltd.	9532	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2024	$0.44528	Sep 26, 2024

Performance

JPIN had a total return of 38.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.