AUM $369.4MER 0.37%NAV $76.96Holdings 464Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$76.18Day Range
$76.83$77.02
52-Week Range
$64.96$77.80
Avg Volume
6.2KDividend Yield
4.25%Expense Ratio
0.37%AUM
$369.4MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 21.61% |
| Industrials | 10.29% |
| Consumer Defensive | 8.21% |
| Basic Materials | 8.16% |
| Healthcare | 8.16% |
| Real Estate | 7.93% |
| Financial Services | 7.35% |
| Consumer Cyclical | 7.12% |
| Utilities | 6.91% |
| Communication Services | 5.89% |
| Energy | 4.30% |
| Technology | 4.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.09% |
| United Kingdom | 20.93% |
| South Korea | 9.23% |
| Australia | 7.78% |
| France | 4.56% |
| Hong Kong | 4.25% |
| Switzerland | 3.21% |
| Singapore | 3.05% |
| Italy | 2.91% |
| Sweden | 2.82% |
| Germany | 2.51% |
| Netherlands | 2.21% |
| Spain | 1.90% |
| Norway | 1.69% |
| Finland | 0.97% |
| Ireland | 0.59% |
| Belgium | 0.56% |
| Denmark | 0.50% |
| Austria | 0.41% |
| Poland | 0.40% |
| Mexico | 0.37% |
| Other | 0.37% |
| United States | 0.36% |
| Luxembourg | 0.36% |
| New Zealand | 0.27% |
| Bermuda | 0.20% |
| Portugal | 0.15% |
| Thailand | 0.15% |
| China | 0.13% |
| Macau | 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 $369.4M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 464 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OVERSEA-CHINESE BANKING | 0.52% | 75,900 | $1.9M |
| 2 | — | HANA FINANCIAL GROUP INC | 0.47% | 17,334 | $1.7M |
| 3 | HSBA.L | HSBC HOLDINGS PLC COMMON | 0.46% | 81,802 | $1.7M |
| 4 | STAN.L | STANDARD CHARTERED PLC | 0.46% | 54,524 | $1.7M |
| 5 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.46% | 71,400 | $1.7M |
| 6 | 9508.T | KYUSHU ELECTRIC POWER CO | 0.46% | 118,900 | $1.7M |
| 7 | VOD.L | VODAFONE GROUP PLC | 0.46% | 960,189 | $1.7M |
| 8 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.45% | 85,664 | $1.6M |
| 9 | — | ABN AMRO BANK NV DUTCH | 0.45% | 32,995 | $1.6M |
| 10 | 8316.T | SUMITOMO MITSUI | 0.44% | 36,500 | $1.6M |
| 11 | UCG.MI | UNICREDIT SPA COMMON | 0.44% | 16,546 | $1.6M |
| 12 | ELE.MC | ENDESA SA COMMON STOCK | 0.44% | 32,890 | $1.6M |
| 13 | — | EQUINOR ASA COMMON STOCK | 0.43% | 35,136 | $1.6M |
| 14 | 4578.T | OTSUKA HOLDINGS CO LTD | 0.43% | 21,300 | $1.6M |
| 15 | SHEL.L | SHELL PLC | 0.43% | 32,806 | $1.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.89% | |
| 1M | +0.70% | |
| 3M | +2.34% | |
| 6M | +7.42% | |
| YTD | +11.24% | |
| 1Y | +14.08% | |
| 3Y | +47.55% | |
| 5Y | +20.66% |
Moving Averages
20-Day MA
$76.94
Below 20-Day MA50-Day MA
$75.43
Above 50-Day MA200-Day MA
$72.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.80
Current Price
$76.92
52-Week Low
$64.96
$64.96$77.80
Current Yield
4.25%
Annual Dividend
$3.0600
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1803 | Mar 26, 2026 |
| 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 | $0.2620 | Dec 23, 2022 |
| Dec 20, 2022 | $0.2616 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2560 | Sep 23, 2022 |
| Jun 21, 2022 | $0.7870 | Jun 24, 2022 |
| Jun 21, 2022 | $0.7867 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2014 | Mar 25, 2022 |
| Mar 22, 2022 | $0.2010 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JPIN | Cash & Others(1021 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.62% | 0.53% |
| AUM | $369.4M | $2.85B | $7.93B |
| Dividend Yield | 4.25% | 9.41% | 2.79% |
| Avg Volume | 6.2K | 950.2K | 414.6K |
| Holdings | 464 | 388 | 580 |
| Performance | |||
| 1-Month Return | +0.51% | +1.95% | -1.31% |
| 6-Month Return | +5.00% | +4.51% | +4.27% |
| YTD Return | +12.90% | +2.97% | +10.16% |
| 1-Year Return | +11.51% | +0.85% | +10.88% |
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