JPMorgan Diversified Return International Equity ETF (JPIN)

Assets	$375.19M
Expense Ratio	0.37%
PE Ratio	13.48
Shares Out	5.30M
Dividend (ttm)	$3.06
Dividend Yield	4.30%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	57.96%

Volume	10,796
Open	70.55
Previous Close	70.75
Day's Range	70.48 - 71.25
52-Week Low	51.73
52-Week High	71.25
Beta	0.68
Holdings	463
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

4.81% of assets

Name	Symbol	Weight
Fresnillo plc	FRES	0.60%
SK hynix Inc.	000660	0.54%
HSBC Holdings plc	HSBA	0.49%
Rio Tinto Group	RIO	0.48%
Antofagasta plc	ANTO	0.46%
Marubeni Corporation	8002	0.45%
Rolls-Royce Holdings plc	RR	0.45%
Korea Electric Power Corporation	015760	0.45%
Mitsui Kinzoku Company, Limited	5706	0.45%
Kobe Steel, Ltd.	5406	0.44%

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 37.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.