JPMorgan Diversified Return International Equity ETF (JPIN)

Assets	$363.10M
Expense Ratio	0.37%
PE Ratio	12.99
Shares Out	5.40M
Dividend (ttm)	$2.53
Dividend Yield	3.76%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	48.87%

Volume	6,578
Open	66.80
Previous Close	67.07
Day's Range	66.78 - 67.31
52-Week Low	51.73
52-Week High	68.18
Beta	0.69
Holdings	464
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

5.10% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	0.79%
HD Hyundai Electric Co., Ltd.	267260	0.59%
Mitsui Kinzoku Company, Limited	5706	0.56%
Anglo American plc	AAL	0.46%
NatWest Group plc	NWG	0.45%
Standard Chartered PLC	STAN	0.45%
Korea Electric Power Corporation	015760	0.45%
NEXT plc	NXT	0.45%
Endesa, S.A.	ELE	0.45%
Niterra Co., Ltd.	5334	0.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$0.78241	Jun 27, 2024

Performance

JPIN had a total return of 24.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.