JPMorgan Diversified Return International Equity

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
JPM Divsif Fct Intl Eqty TR USD
Index-TrackedJPM Divsif Fct Intl Eqty TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
472
Number of holdings472
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of June 5, 2025
Industrials14.36%
Consumer Defensive11.90%
Financial Services9.87%
Communication Services9.77%
Healthcare9.71%
Utilities8.87%
Real Estate8.60%
Basic Materials8.25%
Consumer Cyclical7.30%
Technology5.91%
Energy5.46%

Top 10 Holdings (4.83% of total assets)

As of June 5, 2025
NameSymbol% Assets
HD Korea Shipbuilding & Offshore Engineering009540 (XKRX)0.52%
Next PLCNXT (XLON)0.51%
BAE Systems PLCBA. (XLON)0.50%
Hanwha Aerospace Co Ltd012450 (XKRX)0.50%
Woori Financial Group Inc316140 (XKRX)0.49%
KB Financial Group Inc105560 (XKRX)0.48%
Hana Financial Group Inc086790 (XKRX)0.46%
Iberdrola SAIBE (XMAD)0.46%
NatWest Group PLCNWG (XLON)0.46%
KT&G Corp033780 (XKRX)0.45%

JPIN Key Statistics

AUM
342.02M
AUM342.02M
Price-Earnings ratio
13.83
Price-Earnings ratio13.83
30-Day yield
3.20
30-Day yield3.20
Average volume
9.22K
Average volume9.22K
High today
$63.71
High today$63.71
Low today
$63.55
Low today$63.55
Open price
$63.62
Open price$63.62
Volume
4.06K
Volume4.06K
52 Week high
$63.71
52 Week high$63.71
52 Week low
$51.73
52 Week low$51.73
Expense ratio
0.37
Expense ratio0.37

Average Annual Return

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.