JPMorgan Diversified Return International Equity ETF (JPIN)

NYSEARCA: JPIN · Real-Time Price · USD

74.54

-0.40 (-0.53%)

Sep 28, 2026, 10:46 AM EDT - Market open

Assets	$357.28M
Expense Ratio	0.37%
PE Ratio	13.57
Shares Out	4.80M
Dividend (ttm)	$3.14
Dividend Yield	4.21%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	56.93%

Volume	2,492
Open	74.65
Previous Close	74.94
Day's Range	74.55 - 74.82
52-Week Low	64.92
52-Week High	77.94
Beta	0.68
Holdings	469
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

4.51% of assets

Name	Symbol	Weight
Shell plc	SHEL	0.48%
Poste Italiane S.p.A.	PST	0.48%
SK hynix Inc.	000660	0.47%
Samsung Electronics Co., Ltd.	005930	0.47%
HSBC Holdings plc	HSBA	0.46%
Rolls-Royce Holdings plc	RR	0.44%
Woori Financial Group Inc.	316140	0.44%
Standard Chartered PLC	STAN	0.43%
United Utilities Group PLC	UU	0.42%
Takeda Pharmaceutical Company Limited	4502	0.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.51193	Sep 24, 2026
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

Full Dividend History

Performance

JPIN had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.