AUM $374.0MER 0.37%NAV $76.33Holdings 466Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$77.80Day Range
$77.45$77.65
52-Week Range
$64.96$77.80
Avg Volume
4.7KDividend Yield
4.25%Expense Ratio
0.37%AUM
$374.0MShares 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 | 21.50% |
| Industrials | 10.47% |
| Consumer Defensive | 8.29% |
| Healthcare | 8.21% |
| Real Estate | 8.08% |
| Basic Materials | 8.03% |
| Financial Services | 7.39% |
| Consumer Cyclical | 7.22% |
| Utilities | 6.70% |
| Communication Services | 5.83% |
| Technology | 4.21% |
| Energy | 4.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.44% |
| United Kingdom | 21.37% |
| South Korea | 9.16% |
| Australia | 7.73% |
| France | 4.76% |
| Hong Kong | 4.30% |
| Switzerland | 3.24% |
| Singapore | 3.05% |
| Italy | 2.97% |
| Sweden | 2.85% |
| Germany | 2.56% |
| Netherlands | 2.26% |
| Spain | 1.95% |
| Norway | 1.65% |
| Finland | 0.96% |
| Ireland | 0.61% |
| Belgium | 0.56% |
| Denmark | 0.52% |
| United States | 0.44% |
| Poland | 0.40% |
| Austria | 0.40% |
| Luxembourg | 0.35% |
| Mexico | 0.34% |
| New Zealand | 0.26% |
| Bermuda | 0.20% |
| Other | 0.18% |
| Thailand | 0.16% |
| 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 $374.0M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 466 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 | 0.50% | 77,500 | $1.9M |
| 2 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.47% | 87,449 | $1.8M |
| 3 | 4578.T | OTSUKA HOLDINGS CO LTD | 0.46% | 21,700 | $1.7M |
| 4 | HSBA.L | HSBC HOLDINGS PLC COMMON | 0.46% | 83,506 | $1.7M |
| 5 | UCG.MI | UNICREDIT SPA COMMON | 0.44% | 16,891 | $1.6M |
| 6 | STAN.L | STANDARD CHARTERED PLC | 0.44% | 55,660 | $1.6M |
| 7 | ELE.MC | ENDESA SA COMMON STOCK | 0.44% | 33,575 | $1.6M |
| 8 | 2914.T | JAPAN TOBACCO INC COMMON | 0.43% | 37,100 | $1.6M |
| 9 | EDV.L | ENDEAVOUR MINING PLC | 0.43% | 26,208 | $1.6M |
| 10 | BHP.AX | BHP GROUP LTD COMMON | 0.43% | 34,034 | $1.6M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.42% | 72,900 | $1.6M |
| 12 | VOD.L | VODAFONE GROUP PLC | 0.42% | 980,193 | $1.6M |
| 13 | NWG.L | NATWEST GROUP PLC COMMON | 0.42% | 171,066 | $1.6M |
| 14 | — | ABN AMRO BANK NV DUTCH | 0.42% | 33,682 | $1.6M |
| 15 | BARC.L | BARCLAYS PLC COMMON | 0.42% | 236,947 | $1.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +2.17% | |
| 1M | +4.54% | |
| 3M | +3.65% | |
| 6M | +0.86% | |
| YTD | +11.99% | |
| 1Y | +17.28% | |
| 3Y | +49.29% | |
| 5Y | +23.54% |
Moving Averages
20-Day MA
$76.24
Above 20-Day MA50-Day MA
$74.49
Above 50-Day MA200-Day MA
$72.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.80
Current Price
$77.45
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(1019 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.62% | 0.53% |
| AUM | $374.0M | $2.98B | $7.92B |
| Dividend Yield | 4.25% | 9.29% | 2.79% |
| Avg Volume | 4.7K | 843.5K | 394.6K |
| Holdings | 466 | 399 | 583 |
| Performance | |||
| 1-Month Return | +3.63% | +1.52% | +2.96% |
| 6-Month Return | +5.19% | +4.85% | +6.45% |
| YTD Return | +14.17% | +5.87% | +11.89% |
| 1-Year Return | +13.48% | +3.99% | +12.62% |
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