JPMorgan Diversified Return International Equity

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About JPIN

JPIN tracks an index of developed ex-North America securities that are selected based on value, momentum, and quality factors, then weighted by the inverse of historical volatility on a sector and regional level. The listed name for JPIN is JPMorgan Diversified Return International Equity ETF. 

Index-Tracked
FTSE Developed ex North America NR USD
Index-TrackedFTSE Developed ex North America NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
479
Number of holdings479
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of August 20, 2026
Industrials13.76%
Consumer Defensive11.63%
Healthcare9.85%
Financial Services9.80%
Real Estate9.07%
Consumer Cyclical8.95%
Utilities8.64%
Basic Materials8.54%
Communication Services8.22%
Energy5.81%
Technology5.73%

Top 10 Holdings (4.49% of total assets)

As of August 20, 2026
NameSymbol% Assets
Oversea-Chinese Banking Corp LtdO39 (XSES)0.50%
Rolls-Royce Holdings PLCRR. (XLON)0.48%
Otsuka Holdings Co Ltd4578 (XTKS)0.45%
HSBC Holdings PLCHSBA (XLON)0.46%
UniCredit SpAUCG (XMIL)0.44%
Standard Chartered PLCSTAN (XLON)0.43%
Endesa SAELE (XMAD)0.44%
Japan Tobacco Inc2914 (XTKS)0.43%
Endeavour Mining PLCEDV (XTSE)0.43%
BHP Group LtdBHP (XASX)0.43%

JPIN Key Statistics

AUM
377.98M
AUM377.98M
Price-Earnings ratio
13.85
Price-Earnings ratio13.85
30-Day yield
2.72
30-Day yield2.72
Average volume
4.49K
Average volume4.49K
High today
$77.40
High today$77.40
Low today
$77.18
Low today$77.18
Open price
$77.18
Open price$77.18
Volume
5.84K
Volume5.84K
52 Week high
$77.40
52 Week high$77.40
52 Week low
$64.92
52 Week low$64.92
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

As of today, JPMorgan Diversified Return International Equity(JPIN) shares are valued at $77.33. The company's market cap stands at 378.89M, with a P/E ratio of 13.85 and a dividend yield of 3.03%.

During the trading session on 2026-08-25, JPMorgan Diversified Return International Equity(JPIN) shares reached a daily high of $77.40 and a low of $77.18. At a current price of $77.33, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for JPMorgan Diversified Return International Equity(JPIN) stock has reached 5.84K, versus its average volume of 4.49K.

The stock's 52-week range extends from a low of $64.92 to a high of $77.40.

The stock's 52-week range extends from a low of $64.92 to a high of $77.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.