AUM$361.9M
Expense Ratio0.37%
NAV$72.39
Holdings471
InceptionNov 5, 2014
Price Chart
Key Statistics
Previous Close
$72.05Day Range
$71.17$71.83
52-Week Range
$52.18$76.97
Avg Volume
19.7KDividend Yield
4.25%Expense Ratio
0.37%AUM
$361.9MShares Outstanding
5.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 39.01% |
| Real Estate | 7.35% |
| Basic Materials | 7.05% |
| Consumer Defensive | 6.95% |
| Healthcare | 5.88% |
| Financial Services | 5.77% |
| Communication Services | 5.58% |
| Industrials | 5.37% |
| Consumer Cyclical | 5.36% |
| Energy | 5.32% |
| Utilities | 4.35% |
| Technology | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.14% |
| United Kingdom | 19.78% |
| South Korea | 9.01% |
| Australia | 8.76% |
| France | 4.93% |
| Hong Kong | 4.71% |
| Switzerland | 3.33% |
| Singapore | 3.21% |
| Italy | 2.75% |
| Sweden | 2.61% |
| Germany | 2.53% |
| Netherlands | 2.00% |
| Spain | 1.99% |
| Norway | 1.80% |
| Finland | 0.76% |
| Denmark | 0.52% |
| Mexico | 0.50% |
| Ireland | 0.49% |
| Poland | 0.48% |
| Austria | 0.45% |
| Belgium | 0.45% |
| United States | 0.37% |
| Luxembourg | 0.28% |
| New Zealand | 0.24% |
| China | 0.22% |
| Portugal | 0.19% |
| Other | 0.15% |
| Thailand | 0.15% |
| Macau | 0.11% |
| Bermuda | 0.08% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- International
- Inception Date
- Nov 5, 2014
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
Similar ETFs
The JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 5, 2014. It currently manages $361.9M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 471 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MITSUI KINZOKU CO LTD | 0.63% | 11,700 | $2.2M |
| 2 | — | SK HYNIX INC COMMON | 0.61% | 3,655 | $2.2M |
| 3 | PKN.WA | ORLEN SA COMMON STOCK | 0.52% | 52,726 | $1.8M |
| 4 | — | SAMSUNG ELECTRONICS CO | 0.52% | 15,105 | $1.8M |
| 5 | FRES.L | FRESNILLO PLC COMMON | 0.51% | 37,416 | $1.8M |
| 6 | 1605.T | INPEX CORP COMMON STOCK | 0.50% | 65,800 | $1.8M |
| 7 | SHEL.L | SHELL PLC | 0.49% | 39,137 | $1.7M |
| 8 | 0016.HK | SUN HUNG KAI PROPERTIES | 0.48% | 101,000 | $1.7M |
| 9 | — | MITSUI & CO LTD COMMON | 0.48% | 46,900 | $1.7M |
| 10 | RIO.L | RIO TINTO PLC COMMON | 0.48% | 18,737 | $1.7M |
| 11 | 9513.T | ELECTRIC POWER | 0.48% | 69,300 | $1.7M |
| 12 | — | TOKYO GAS CO LTD COMMON | 0.48% | 35,300 | $1.7M |
| 13 | — | MARUBENI CORP COMMON | 0.47% | 50,000 | $1.7M |
| 14 | — | ORANGE SA COMMON STOCK | 0.47% | 84,193 | $1.7M |
| 15 | — | ENGIE SA COMMON STOCK | 0.47% | 52,906 | $1.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.17% | — | ||
| 1W | -1.72% | — | ||
| 1M | -5.46% | — | ||
| 3M | +2.62% | — | ||
| 6M | +5.56% | — | ||
| YTD | +2.73% | — | ||
| 1Y | +20.60% | — | ||
| 3Y | +40.08% | — | ||
| 5Y | +15.46% | — |
Moving Averages
20-Day MA
$74.63
Below 20-Day MA50-Day MA
$72.16
Below 50-Day MA200-Day MA
$67.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.97
Current Price
$71.20
52-Week Low
$52.18
$52.18$76.97
Current Yield
4.25%
Annual Dividend
$3.0644
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.5384 | Dec 26, 2025 |
| Sep 23, 2025 | $0.4334 | Sep 25, 2025 |
| Jun 24, 2025 | $0.9079 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1847 | Mar 27, 2025 |
| Dec 24, 2024 | $1.0056 | Dec 27, 2024 |
| Sep 24, 2024 | $0.4453 | Sep 26, 2024 |
| Jun 25, 2024 | $0.7824 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0154 | Mar 22, 2024 |
| Dec 19, 2023 | $1.3931 | Dec 22, 2023 |
| Sep 19, 2023 | $0.5097 | Sep 22, 2023 |
| Jun 20, 2023 | $1.3335 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1444 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2616 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2560 | Sep 23, 2022 |
| Jun 21, 2022 | $0.7867 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2014 | Mar 25, 2022 |
| Dec 30, 2021 | $0.0936 | Jan 4, 2022 |
| Dec 21, 2021 | $1.5286 | Dec 27, 2021 |
| Sep 21, 2021 | $0.5737 | Sep 24, 2021 |
| Jun 22, 2021 | $0.6193 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JPIN | Cash & Others(1028 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.61% | 0.53% |
| AUM | $361.9M | $2.65B | $7.07B |
| Dividend Yield | 4.25% | 9.46% | 2.79% |
| Avg Volume | 19.7K | 1.6M | 881.8K |
| Holdings | 471 | 367 | 559 |
| Performance | |||
| 1-Month Return | -4.91% | +0.00% | -4.20% |
| 6-Month Return | +6.21% | -2.87% | +4.79% |
| YTD Return | +5.11% | -0.86% | +2.31% |
| 1-Year Return | +24.82% | +0.24% | +19.97% |
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