AUM $364.0MER 0.37%NAV $74.28Holdings 471Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$74.56Day Range
$74.35$74.88
52-Week Range
$62.93$76.97
Avg Volume
8.9KDividend Yield
4.25%Expense Ratio
0.37%AUM
$364.0MShares Outstanding
5.0METF 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 | 22.75% |
| Industrials | 9.30% |
| Basic Materials | 9.10% |
| Consumer Defensive | 8.08% |
| Financial Services | 7.32% |
| Healthcare | 7.27% |
| Real Estate | 7.02% |
| Utilities | 6.63% |
| Communication Services | 6.52% |
| Consumer Cyclical | 6.44% |
| Energy | 5.18% |
| Technology | 4.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.01% |
| United Kingdom | 20.16% |
| South Korea | 11.55% |
| Australia | 7.86% |
| France | 4.90% |
| Hong Kong | 4.53% |
| Switzerland | 3.14% |
| Singapore | 3.01% |
| Italy | 2.93% |
| Sweden | 2.80% |
| Germany | 2.40% |
| Netherlands | 2.24% |
| Spain | 1.98% |
| Norway | 1.72% |
| Finland | 0.90% |
| Belgium | 0.53% |
| Ireland | 0.51% |
| Denmark | 0.49% |
| Poland | 0.49% |
| United States | 0.47% |
| Austria | 0.43% |
| Luxembourg | 0.40% |
| Mexico | 0.36% |
| China | 0.32% |
| New Zealand | 0.23% |
| Other | 0.17% |
| Portugal | 0.16% |
| Thailand | 0.14% |
| Macau | 0.10% |
| Bermuda | 0.07% |
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 $364.0M 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 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LG INNOTEK CO LTD COMMON | 1.21% | 5,856 | $4.4M |
| 2 | — | SK HYNIX INC COMMON | 0.94% | 2,303 | $3.4M |
| 3 | — | SAMSUNG ELECTRONICS CO | 0.67% | 11,413 | $2.4M |
| 4 | 8035.T | TOKYO ELECTRON LTD | 0.59% | 5,100 | $2.1M |
| 5 | 0992.HK | LENOVO GROUP LTD COMMON | 0.55% | 666,000 | $2.0M |
| 6 | 5334.T | NITERRA CO LTD COMMON | 0.53% | 30,100 | $1.9M |
| 7 | 9984.T | SOFTBANK GROUP CORP | 0.53% | 44,300 | $1.9M |
| 8 | PKN.WA | ORLEN SA COMMON STOCK | 0.49% | 44,296 | $1.8M |
| 9 | 5706.T | MITSUI KINZOKU CO LTD | 0.47% | 6,900 | $1.7M |
| 10 | 8316.T | SUMITOMO MITSUI | 0.46% | 42,500 | $1.7M |
| 11 | — | SSAB AB COMMON STOCK SEK | 0.46% | 157,539 | $1.7M |
| 12 | RIO.L | RIO TINTO PLC COMMON | 0.46% | 16,186 | $1.7M |
| 13 | STAN.L | STANDARD CHARTERED PLC | 0.46% | 65,794 | $1.7M |
| 14 | — | KT&G CORP COMMON STOCK | 0.46% | 13,649 | $1.7M |
| 15 | HSBA.L | HSBC HOLDINGS PLC COMMON | 0.45% | 91,605 | $1.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +2.11% | |
| 1M | +1.93% | |
| 3M | +4.19% | |
| 6M | +8.16% | |
| YTD | +7.90% | |
| 1Y | +16.50% | |
| 3Y | +37.65% | |
| 5Y | +15.76% |
Moving Averages
20-Day MA
$74.10
Above 20-Day MA50-Day MA
$73.94
Above 50-Day MA200-Day MA
$70.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.97
Current Price
$74.66
52-Week Low
$62.93
$62.93$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(1004 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.59% | 0.54% |
| AUM | $364.0M | $2.70B | $7.58B |
| Dividend Yield | 4.25% | 9.48% | 2.79% |
| Avg Volume | 8.9K | 2.0M | 575.6K |
| Holdings | 471 | 334 | 543 |
| Performance | |||
| 1-Month Return | -0.21% | +0.06% | +0.65% |
| 6-Month Return | +8.29% | -0.30% | +8.80% |
| YTD Return | +9.51% | +2.40% | +9.06% |
| 1-Year Return | +17.23% | +3.99% | +18.39% |
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