AUM $359.4MER 0.37%NAV $73.35Holdings 465Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$73.26Day Range
N/A52-Week Range
$63.14$76.97
Avg Volume
11.6KDividend Yield
4.25%Expense Ratio
0.37%AUM
$359.4MShares Outstanding
4.8METF 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 | 21.06% |
| Industrials | 10.33% |
| Consumer Defensive | 8.61% |
| Real Estate | 8.60% |
| Healthcare | 8.22% |
| Basic Materials | 8.02% |
| Financial Services | 7.35% |
| Consumer Cyclical | 7.29% |
| Utilities | 6.59% |
| Communication Services | 5.64% |
| Energy | 4.33% |
| Technology | 3.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.27% |
| United Kingdom | 21.62% |
| South Korea | 8.60% |
| Australia | 7.66% |
| France | 4.81% |
| Hong Kong | 4.33% |
| Switzerland | 3.36% |
| Singapore | 3.13% |
| Italy | 3.06% |
| Sweden | 2.85% |
| Germany | 2.63% |
| Netherlands | 2.35% |
| Spain | 1.95% |
| Norway | 1.63% |
| Finland | 0.95% |
| Ireland | 0.63% |
| Belgium | 0.59% |
| Denmark | 0.52% |
| United States | 0.43% |
| Poland | 0.39% |
| Austria | 0.38% |
| Luxembourg | 0.35% |
| Mexico | 0.30% |
| Other | 0.26% |
| New Zealand | 0.25% |
| Bermuda | 0.20% |
| Thailand | 0.15% |
| Portugal | 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 $359.4M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 465 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OVERSEA-CHINESE BANKING | 0.48% | 77,500 | $1.7M |
| 2 | HSBA.L | HSBC HOLDINGS PLC COMMON | 0.48% | 83,506 | $1.7M |
| 3 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.46% | 72,900 | $1.7M |
| 4 | BARC.L | BARCLAYS PLC COMMON | 0.46% | 236,947 | $1.6M |
| 5 | 8316.T | SUMITOMO MITSUI | 0.45% | 37,300 | $1.6M |
| 6 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.44% | 87,449 | $1.6M |
| 7 | STAN.L | STANDARD CHARTERED PLC | 0.44% | 55,660 | $1.6M |
| 8 | ELE.MC | ENDESA SA COMMON STOCK | 0.44% | 33,575 | $1.6M |
| 9 | — | HANA FINANCIAL GROUP INC | 0.43% | 17,695 | $1.6M |
| 10 | 8035.T | TOKYO ELECTRON LTD | 0.43% | 3,900 | $1.6M |
| 11 | NWG.L | NATWEST GROUP PLC COMMON | 0.43% | 171,066 | $1.5M |
| 12 | UCG.MI | UNICREDIT SPA COMMON | 0.42% | 16,891 | $1.5M |
| 13 | — | SK HYNIX INC COMMON | 0.42% | 1,186 | $1.5M |
| 14 | VOD.L | VODAFONE GROUP PLC | 0.42% | 980,193 | $1.5M |
| 15 | — | KT&G CORP COMMON STOCK | 0.42% | 12,278 | $1.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.86% | |
| 1M | +1.66% | |
| 3M | +1.09% | |
| 6M | +2.26% | |
| YTD | +6.56% | |
| 1Y | +15.28% | |
| 3Y | +36.20% | |
| 5Y | +17.60% |
Moving Averages
20-Day MA
$73.13
Above 20-Day MA50-Day MA
$73.65
Above 50-Day MA200-Day MA
$71.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.97
Current Price
$73.66
52-Week Low
$63.14
$63.14$76.97
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(1050 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.62% | 0.54% |
| AUM | $359.4M | $2.79B | $7.75B |
| Dividend Yield | 4.25% | 9.30% | 2.79% |
| Avg Volume | 11.6K | 1.2M | 460.6K |
| Holdings | 465 | 340 | 570 |
| Performance | |||
| 1-Month Return | +2.07% | +8.89% | -0.29% |
| 6-Month Return | +4.71% | +4.85% | +6.12% |
| YTD Return | +8.16% | +5.19% | +7.09% |
| 1-Year Return | +9.50% | +2.78% | +9.06% |
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