JPMorgan Diversified Return International Equity ETF (JPIN)

NYSEARCA: JPIN · Real-Time Price · USD

77.12

-0.09 (-0.11%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.11% (1D)

Assets	$381.14M
Expense Ratio	0.37%
PE Ratio	14.34
Shares Out	4.90M
Dividend (ttm)	$3.07
Dividend Yield	3.98%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	57.02%

Volume	4,571
Open	77.56
Previous Close	77.21
Day's Range	76.92 - 77.72
52-Week Low	64.92
52-Week High	77.80
Beta	0.67
Holdings	480
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

4.48% of assets

Name	Symbol	Weight
Oversea-Chinese Banking Corporation Limited	O39	0.50%
Rolls-Royce Holdings plc	RR	0.47%
HSBC Holdings plc	HSBA	0.46%
Endeavour Mining plc	EDV	0.44%
Otsuka Holdings Co., Ltd.	4578	0.44%
BHP Group Limited	BHP	0.44%
Standard Chartered PLC	STAN	0.44%
Hana Financial Group Inc.	086790	0.43%
UniCredit S.p.A.	UCG	0.43%
Japan Tobacco Inc.	2914	0.43%

View More Holdings

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

Full Dividend History

Performance

JPIN had a total return of 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.