JPMorgan Diversified Return International Equity ETF (JPIN)

Assets	$359.81M
Expense Ratio	0.37%
PE Ratio	15.38
Shares Out	5.00M
Dividend (ttm)	$3.06
Dividend Yield	4.23%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	65.14%

Volume	40,160
Open	72.57
Previous Close	72.07
Day's Range	72.25 - 73.44
52-Week Low	51.73
52-Week High	77.08
Beta	0.67
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

5.19% of assets

Name	Symbol	Weight
Mitsui Kinzoku Company, Limited	5706	0.66%
SK hynix Inc.	000660	0.62%
Samsung Electronics Co., Ltd.	005930	0.52%
Fresnillo plc	FRES	0.50%
SUN HUNG KAI PROPERTIES	16.HK	0.49%
HSBC Holdings plc	HSBA	0.49%
Mitsui & Co., Ltd.	8031	0.49%
Inpex Corporation	1605	0.48%
Orlen S.A.	PKN	0.47%
Marubeni Corporation	8002	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 29.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.