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
FTSE Developed ex NA All Cap TR USD
Index-TrackedFTSE Developed ex NA All Cap TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
467
Number of holdings467
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of July 7, 2025
Industrials14.18%
Consumer Defensive11.58%
Healthcare10.10%
Communication Services9.40%
Financial Services9.00%
Utilities8.84%
Basic Materials8.77%
Real Estate8.48%
Consumer Cyclical7.74%
Technology6.10%
Energy5.81%

Top 10 Holdings (4.43% of total assets)

As of July 7, 2025
NameSymbol% Assets
Woori Financial Group Inc316140 (XKRX)0.46%
Hana Financial Group Inc086790 (XKRX)0.45%
SK Hynix Inc000660 (XKRX)0.45%
Heidelberg Materials AGHEI (XETR)0.45%
Rolls-Royce Holdings PLCRR. (XLON)0.45%
Santos LtdSTO (XASX)0.44%
Nintendo Co Ltd7974 (XTKS)0.44%
KT&G Corp033780 (XKRX)0.43%
OMV AGOMV (XWBO)0.43%
Origin Energy LtdORG (XASX)0.43%

JPIN Key Statistics

AUM
344.25M
AUM344.25M
Price-Earnings ratio
13.08
Price-Earnings ratio13.08
30-Day yield
3.15
30-Day yield3.15
Average volume
18.91K
Average volume18.91K
High today
$63.92
High today$63.92
Low today
$63.55
Low today$63.55
Open price
$63.55
Open price$63.55
Volume
14.63K
Volume14.63K
52 Week high
$64.42
52 Week high$64.42
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.