AUM $384.4MER 0.37%NAV $73.92Holdings 455Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$74.39Day Range
$74.13$74.53
52-Week Range
$65.86$77.80
Avg Volume
21.9KDividend Yield
4.25%Expense Ratio
0.37%AUM
$384.4MShares Outstanding
5.2METF 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 % |
|---|---|
| Industrials | 14.34% |
| Consumer Defensive | 11.48% |
| Financial Services | 9.59% |
| Healthcare | 9.57% |
| Utilities | 9.14% |
| Real Estate | 8.93% |
| Consumer Cyclical | 8.55% |
| Basic Materials | 8.49% |
| Communication Services | 7.88% |
| Energy | 6.21% |
| Technology | 5.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.22% |
| United Kingdom | 21.30% |
| South Korea | 8.31% |
| Australia | 7.86% |
| France | 4.64% |
| Hong Kong | 4.64% |
| Switzerland | 3.25% |
| Italy | 3.03% |
| Sweden | 2.98% |
| Singapore | 2.98% |
| Germany | 2.89% |
| Netherlands | 2.24% |
| Spain | 2.05% |
| Norway | 1.86% |
| Finland | 0.99% |
| Ireland | 0.75% |
| Denmark | 0.55% |
| Belgium | 0.55% |
| Austria | 0.43% |
| Poland | 0.39% |
| Luxembourg | 0.36% |
| Mexico | 0.34% |
| Bermuda | 0.32% |
| New Zealand | 0.29% |
| United States | 0.18% |
| Thailand | 0.15% |
| Portugal | 0.14% |
| China | 0.12% |
| Other | 0.10% |
| Macau | 0.08% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Industrials
- 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 $384.4M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 455 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC | 0.54% | 39,220 | $2.0M |
| 2 | PST.MI | POSTE ITALIANE SPA | 0.49% | 68,394 | $1.8M |
| 3 | 2914.T | JAPAN TOBACCO INC COMMON | 0.45% | 37,000 | $1.7M |
| 4 | — | EQUINOR ASA COMMON STOCK | 0.45% | 37,570 | $1.7M |
| 5 | — | KT&G CORP COMMON STOCK | 0.45% | 12,497 | $1.7M |
| 6 | HSBA.L | HSBC HOLDINGS PLC COMMON | 0.44% | 89,641 | $1.7M |
| 7 | UU.L | UNITED UTILITIES GROUP | 0.44% | 87,240 | $1.7M |
| 8 | OMV.VI | OMV AG COMMON STOCK EUR | 0.44% | 19,919 | $1.7M |
| 9 | 4502.T | TAKEDA PHARMACEUTICAL CO | 0.43% | 42,700 | $1.6M |
| 10 | ELE.MC | ENDESA SA COMMON STOCK | 0.42% | 33,304 | $1.6M |
| 11 | BATS.L | BRITISH AMERICAN TOBACCO | 0.42% | 28,193 | $1.6M |
| 12 | ITRK.L | INTERTEK GROUP PLC | 0.42% | 20,170 | $1.6M |
| 13 | AAL.L | ANGLO AMERICAN PLC | 0.41% | 29,236 | $1.6M |
| 14 | IHG.L | INTERCONTINENTAL HOTELS | 0.41% | 9,706 | $1.6M |
| 15 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.41% | 86,241 | $1.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.93% | |
| 1M | -1.84% | |
| 3M | +0.97% | |
| 6M | +1.75% | |
| YTD | +7.59% | |
| 1Y | +11.10% | |
| 3Y | +52.53% | |
| 5Y | +21.17% |
Moving Averages
20-Day MA
$73.73
Above 20-Day MA50-Day MA
$75.46
Below 50-Day MA200-Day MA
$73.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.80
Current Price
$74.45
52-Week Low
$65.86
$65.86$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 | Industrials(314 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.73% | 0.56% |
| AUM | $384.4M | $1.87B | $7.94B |
| Dividend Yield | 4.25% | 2.46% | 2.80% |
| Avg Volume | 21.9K | 244.5K | 547.1K |
| Holdings | 455 | 274 | 574 |
| Performance | |||
| 1-Month Return | -1.84% | -3.50% | -2.40% |
| 6-Month Return | +1.24% | -3.81% | +1.22% |
| YTD Return | +9.20% | +5.50% | +7.75% |
| 1-Year Return | +7.19% | +0.11% | +4.78% |
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