JPMorgan Diversified Return International Equity ETF (JPIN)

Assets	$359.97M
Expense Ratio	0.37%
PE Ratio	13.78
Shares Out	4.90M
Dividend (ttm)	$3.07
Dividend Yield	4.20%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	57.44%

Volume	6,007
Open	73.42
Previous Close	73.53
Day's Range	73.04 - 73.42
52-Week Low	63.14
52-Week High	77.08
Beta	0.67
Holdings	479
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

4.47% of assets

Name	Symbol	Weight
Oversea-Chinese Banking Corporation Limited	O39	0.48%
HSBC Holdings plc	HSBA	0.47%
Barclays PLC	BARC	0.46%
Hana Financial Group Inc.	086790	0.45%
Tokyo Electron Limited	8035	0.44%
Rolls-Royce Holdings plc	RR	0.44%
Standard Chartered PLC	STAN	0.44%
Mitsubishi UFJ Financial Group, Inc.	8306	0.43%
British American Tobacco p.l.c.	BATS	0.43%
UniCredit S.p.A.	UCG	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.91341	Jun 25, 2026
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

Performance

JPIN had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 20, 2026

Data Sources Report a data error