JPMorgan Diversified Return International Equity ETF (JPIN)

Assets	$357.72M
Expense Ratio	0.37%
PE Ratio	14.16
Shares Out	4.90M
Dividend (ttm)	$3.06
Dividend Yield	4.19%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	59.27%

Volume	9,035
Open	73.62
Previous Close	73.08
Day's Range	72.31 - 73.81
52-Week Low	62.68
52-Week High	77.08
Beta	0.67
Holdings	473
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

6.19% of assets

Name	Symbol	Weight
LG Innotek Co., Ltd.	011070	1.23%
SK hynix Inc.	000660	0.77%
Samsung Electronics Co., Ltd.	005930	0.62%
Lenovo Group Limited	0992	0.56%
Niterra Co., Ltd.	5334	0.52%
SoftBank Group Corp.	9984	0.51%
Tokyo Electron Limited	8035	0.51%
Mitsui Kinzoku Company, Limited	5706	0.50%
Hyundai Mobis Co.,Ltd	012330	0.49%
Orlen S.A.	PKN	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.18027	Mar 26, 2026
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

Performance

JPIN had a total return of 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.