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
462
Number of holdings462
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of December 24, 2025
Industrials14.22%
Consumer Defensive11.44%
Healthcare10.23%
Basic Materials9.25%
Financial Services8.97%
Real Estate8.87%
Utilities8.77%
Communication Services8.72%
Consumer Cyclical8.30%
Energy5.64%
Technology5.59%

Top 10 Holdings (4.33% of total assets)

As of December 24, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)0.47%
Fresnillo PLCFRES (XLON)0.46%
Standard Chartered PLCSTAN (XLON)0.44%
Barclays PLCBARC (XLON)0.43%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.43%
SK Hynix Inc000660 (XKRX)0.42%
International Consolidated Airlines Group SAIAG (XLON)0.42%
Antofagasta PLCANTO (XLON)0.42%
Rolls-Royce Holdings PLCRR. (XLON)0.42%
NatWest Group PLCNWG (XLON)0.42%

JPIN Key Statistics

AUM
370.13M
AUM370.13M
Price-Earnings ratio
13.81
Price-Earnings ratio13.81
30-Day yield
2.92
30-Day yield2.92
Average volume
10.98K
Average volume10.98K
High today
$68.54
High today$68.54
Low today
$68.40
Low today$68.40
Open price
$68.42
Open price$68.42
Volume
14.45K
Volume14.45K
52 Week high
$69.54
52 Week high$69.54
52 Week low
$51.73
52 Week low$51.73
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 370.26M, JPMorgan Diversified Return International Equity(JPIN) trades at $68.44. The stock has a price-to-earnings ratio of 13.81 and currently yields dividends of 3.3%.

During the trading session on 2025-12-27, JPMorgan Diversified Return International Equity(JPIN) shares reached a daily high of $68.54 and a low of $68.40. At a current price of $68.44, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 14.45K, compared to an average daily volume of 10.98K.

Over the past 52 weeks, JPMorgan Diversified Return International Equity(JPIN) stock has traded between a high of $69.54 and a low of $51.73.

Over the past 52 weeks, JPMorgan Diversified Return International Equity(JPIN) stock has traded between a high of $69.54 and a low of $51.73.

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.