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JPMorgan Diversified Return International Equity ETF (JPIN)

NYSEARCA: JPIN · Real-Time Price · USD
75.07
-0.92 (-1.21%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$372.36M
Expense Ratio0.37%
PE Ratio13.95
Shares Out4.90M
Dividend (ttm)$3.07
Dividend Yield4.08%
Ex-Dividend DateJun 23, 2026
Payout FrequencyQuarterly
Payout Ratio56.28%
Volume5,371
Open75.07
Previous Close75.99
Day's Range74.63 - 75.14
52-Week Low63.14
52-Week High77.08
Beta0.67
Holdings479
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

4.54% of assets
NameSymbolWeight
Oversea-Chinese Banking Corporation LimitedO390.48%
HSBC Holdings plcHSBA0.48%
Mitsubishi UFJ Financial Group, Inc.83060.46%
Barclays PLCBARC0.46%
Rolls-Royce Holdings plcRR0.46%
Sumitomo Mitsui Financial Group, Inc.83160.45%
Hana Financial Group Inc.0867900.44%
Standard Chartered PLCSTAN0.44%
Endesa, S.A.ELE0.44%
UniCredit S.p.A.UCG0.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.91341Jun 25, 2026
Mar 24, 2026$0.18027Mar 26, 2026
Dec 23, 2025$1.53843Dec 26, 2025
Sep 23, 2025$0.43338Sep 25, 2025
Jun 24, 2025$0.90792Jun 26, 2025
Mar 25, 2025$0.18466Mar 27, 2025
Full Dividend History

Performance

JPIN had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.