JPMorgan Diversified Return International Equity ETF (JPIN)

NYSEARCA: JPIN · Real-Time Price · USD
67.26
+0.43 (0.64%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.64%
Assets$360.99M
Expense Ratio0.37%
PE Ratio13.03
Shares Out5.40M
Dividend (ttm)$2.53
Dividend Yield3.76%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio49.04%
Volume12,859
Open67.17
Previous Close66.83
Day's Range67.17 - 67.37
52-Week Low51.73
52-Week High68.18
Beta0.73
Holdings464
Inception DateNov 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

4.61% of assets
NameSymbolWeight
SK hynix Inc.0006600.57%
Mitsui Kinzoku Company, Limited57060.49%
HD Hyundai Electric Co., Ltd.2672600.47%
Anglo American plcAAL0.47%
HSBC Holdings plcHSBA0.45%
Antofagasta plcANTO0.44%
Rolls-Royce Holdings plcRR0.43%
Fresnillo plcFRES0.43%
NatWest Group plcNWG0.43%
Barclays PLCBARC0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.43338Sep 25, 2025
Jun 24, 2025$0.90792Jun 26, 2025
Mar 25, 2025$0.18466Mar 27, 2025
Dec 24, 2024$1.0056Dec 27, 2024
Sep 24, 2024$0.44528Sep 26, 2024
Jun 25, 2024$0.78241Jun 27, 2024
Full Dividend History

Performance

JPIN had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

News

JPIN: A Decent International Equity Fund With A Less Than Adequate Return

JPMorgan Diversified Return International Equity ETF offers quarterly payouts and has generated a 5-year annual average yield of 3.53% and 5-year annual average total return of 6.8%. JPIN diversifies ...

2 years ago - Seeking Alpha

JPMorgan Diversified Return International Equity ETF: Invest Elsewhere

The JPMorgan Diversified Return International Equity ETF (JPIN) invests based on an in-house diversified factor benchmark.  Both the ETF and benchmark are reviewed. While being International in scope,...

3 years ago - Seeking Alpha

JPIN: Global ETF Investing In Low-Risk Value Stocks, Generating Strong Returns

JPIN pays quarterly dividends, and has generated a yield of 5.9 percent. The annual average total returns during 2017 to 2021 was almost 11 percent. JPIN has tried to create a good balance in its port...

3 years ago - Seeking Alpha