JPMorgan Diversified Return International Equity ETF (JPIN)
| Assets | $352.61M |
| Expense Ratio | 0.37% |
| PE Ratio | 15.38 |
| Shares Out | 5.00M |
| Dividend (ttm) | $3.06 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 66.98% |
| Volume | 7,283 |
| Open | 71.28 |
| Previous Close | 70.99 |
| Day's Range | 70.34 - 71.51 |
| 52-Week Low | 51.73 |
| 52-Week High | 77.08 |
| Beta | 0.67 |
| Holdings | 465 |
| Inception Date | Nov 7, 2014 |
About JPIN
Fund Home PageThe 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.
Top 10 Holdings
5.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Kinzoku Company, Limited | 5706 | 0.64% |
| SK hynix Inc. | 000660 | 0.62% |
| Samsung Electronics Co., Ltd. | 005930 | 0.52% |
| Inpex Corporation | 1605 | 0.51% |
| Orlen S.A. | PKN | 0.51% |
| Shell plc | SHEL | 0.50% |
| Marubeni Corporation | 8002 | 0.49% |
| Electric Power Development Co., Ltd. | 9513 | 0.48% |
| Mitsui & Co., Ltd. | 8031 | 0.48% |
| Orange S.A. | ORA | 0.48% |
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 28.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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 ...
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,...
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...