JPMorgan Diversified Return International Equity ETF (JPIN)
- Expense ratio0.38%
- Net assets$385.2M
- Dividend yield4.17%
- 1-year return+14.62%
- Holdings452
JPIN ETF price chart
JPIN quote & trading statistics
JPIN performance
Annual returns & drawdowns →- YTD+11.52%
- 1 year+14.62%
- 3 years+19.95%/yr
- 5 years+8.58%/yr
- 10 years+7.84%/yr
- 1Y volatility
- 14.52%
- 3Y volatility
- 12.83%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPIN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 0.52% |
| 2 | 033780 | KT&G Corp | 0.49% |
| 3 | 2914 | Japan Tobacco Inc | 0.48% |
| 4 | EQNR | Equinor ASA | 0.47% |
| 5 | 4502 | Takeda Pharmaceutical Co. Ltd. | 0.47% |
| 6 | PST | Poste Italiane SpA | 0.47% |
| 7 | UU | United Utilities Group PLC | 0.47% |
| 8 | 4578 | Otsuka Holdings Ltd | 0.44% |
| 9 | BATS | British American Tobacco PLC | 0.43% |
| 10 | PSON | Pearson PLC | 0.41% |
The top 10 holdings make up 4.7% of the fund (452 holdings in total). As of October 24, 2026.
About JPMorgan Diversified Return International Equity ETF
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.
JPIN ETF FAQ
What is the JPIN expense ratio?
JPMorgan Diversified Return International Equity ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in JPIN?
JPMorgan Diversified Return International Equity ETF has about $385.2M in net assets.
What are the top holdings of JPIN?
The largest positions in JPIN are Shell plc (0.52%), KT&G Corp (0.49%), Japan Tobacco Inc (0.48%). The fund holds 452 securities in total.
How has JPIN performed?
JPIN returned +14.62% over the past year and +8.58% a year over the past five years, including reinvested distributions.
Does JPIN pay dividends?
JPIN has a dividend yield of 4.17% and pays distributions quarterly.
When was JPIN launched?
JPMorgan Diversified Return International Equity ETF began trading on November 5, 2014.