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
478
Number of holdings478
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of September 18, 2026
Industrials13.89%
Consumer Defensive11.40%
Financial Services10.18%
Healthcare9.67%
Utilities8.78%
Real Estate8.74%
Basic Materials8.59%
Consumer Cyclical8.47%
Communication Services8.37%
Energy6.10%
Technology5.81%

Top 10 Holdings (4.60% of total assets)

As of September 18, 2026
NameSymbol% Assets
Oversea-Chinese Banking Corp LtdO39 (XSES)0.52%
Rolls-Royce Holdings PLCRR. (XLON)0.46%
HSBC Holdings PLCHSBA (XLON)0.46%
Hana Financial Group Inc086790 (XKRX)0.47%
Standard Chartered PLCSTAN (XLON)0.46%
ABN AMRO Bank NVABN (XAMS)0.45%
Vodafone Group PLCVOD (XLON)0.45%
Endeavour Mining PLCEDV (XTSE)0.45%
Endesa SAELE (XMAD)0.45%
OMV AGOMV (XWBO)0.43%

JPIN Key Statistics

AUM
364.21M
AUM364.21M
Price-Earnings ratio
13.75
Price-Earnings ratio13.75
30-Day yield
2.71
30-Day yield2.71
Average volume
6.20K
Average volume6.20K
High today
$75.93
High today$75.93
Low today
$75.48
Low today$75.48
Open price
$75.74
Open price$75.74
Volume
5.11K
Volume5.11K
52 Week high
$77.94
52 Week high$77.94
52 Week low
$64.92
52 Week low$64.92
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 364.46M, JPMorgan Diversified Return International Equity(JPIN) trades at $75.89. The stock has a price-to-earnings ratio of 13.75 and currently yields dividends of 3.06%.

On 2026-09-23, JPMorgan Diversified Return International Equity(JPIN) stock moved within a range of $75.48 to $75.93. With shares now at $75.89, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 5.11K, compared to an average daily volume of 6.2K.

The stock's 52-week range extends from a low of $64.92 to a high of $77.94.

The stock's 52-week range extends from a low of $64.92 to a high of $77.94.

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.