AUM$361.9M
Expense Ratio0.37%
NAV$72.39
Holdings471
InceptionNov 5, 2014
Price Chart
Key Statistics
Previous Close
$72.29Day Range
$70.93$71.49
52-Week Range
$52.18$76.97
Avg Volume
22.3KDividend Yield
4.25%Expense Ratio
0.37%AUM
$361.9MShares Outstanding
5.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 32.13% |
| Industrials | 8.41% |
| Basic Materials | 8.18% |
| Financial Services | 7.64% |
| Consumer Defensive | 7.35% |
| Healthcare | 7.10% |
| Real Estate | 6.79% |
| Consumer Cyclical | 5.42% |
| Communication Services | 4.89% |
| Utilities | 4.34% |
| Energy | 4.33% |
| Technology | 3.42% |
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
- Subcategory
- International Developed
- 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 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SK HYNIX INC COMMON | 0.66% | 3,655 | $2.4M |
| 2 | — | MITSUI KINZOKU CO LTD | 0.65% | 11,700 | $2.3M |
| 3 | — | SAMSUNG ELECTRONICS CO | 0.55% | 15,105 | $2.0M |
| 4 | FRES.L | FRESNILLO PLC COMMON | 0.53% | 37,416 | $1.9M |
| 5 | 0016.HK | SUN HUNG KAI PROPERTIES | 0.50% | 101,000 | $1.8M |
| 6 | HSBA.L | HSBC HOLDINGS PLC COMMON | 0.49% | 103,805 | $1.8M |
| 7 | — | MITSUI & CO LTD COMMON | 0.49% | 46,900 | $1.8M |
| 8 | PKN.WA | ORLEN SA COMMON STOCK | 0.48% | 52,726 | $1.7M |
| 9 | — | MARUBENI CORP COMMON | 0.48% | 50,000 | $1.7M |
| 10 | ANTO.L | ANTOFAGASTA PLC COMMON | 0.48% | 33,498 | $1.7M |
| 11 | RIO.L | RIO TINTO PLC COMMON | 0.48% | 18,737 | $1.7M |
| 12 | 1605.T | INPEX CORP COMMON STOCK | 0.47% | 65,800 | $1.7M |
| 13 | 9513.T | ELECTRIC POWER | 0.47% | 69,300 | $1.7M |
| 14 | — | HANWHA AEROSPACE CO LTD | 0.47% | 1,694 | $1.7M |
| 15 | — | ORANGE SA COMMON STOCK | 0.47% | 84,193 | $1.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.62% | — | ||
| 1W | -1.77% | — | ||
| 1M | -3.12% | — | ||
| 3M | +5.03% | — | ||
| 6M | +6.51% | — | ||
| YTD | +4.53% | — | ||
| 1Y | +25.56% | — | ||
| 3Y | +42.58% | — | ||
| 5Y | +18.20% | — |
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
$71.12
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(1031 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.61% | 0.68% |
| AUM | $361.9M | $2.64B | $8.96B |
| Dividend Yield | 4.25% | 9.23% | 3.09% |
| Avg Volume | 22.3K | 1.9M | 682.0K |
| Holdings | 471 | 386 | 546 |
| Performance | |||
| 1-Month Return | -2.77% | -0.30% | -2.89% |
| 6-Month Return | +7.92% | -1.06% | +6.53% |
| YTD Return | +6.09% | +0.13% | +3.21% |
| 1-Year Return | +25.83% | +2.38% | +18.79% |
Compare with Another ETF
Search for an ETF to compare with JPIN: