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
465
Number of holdings465
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of February 27, 2026
Industrials14.70%
Consumer Defensive11.15%
Healthcare9.81%
Basic Materials9.63%
Utilities9.24%
Financial Services8.86%
Real Estate8.77%
Communication Services8.20%
Consumer Cyclical7.99%
Energy6.17%
Technology5.48%

Top 10 Holdings (5.52% of total assets)

As of February 27, 2026
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)0.72%
SK Hynix Inc000660 (XKRX)0.70%
Samsung Electronics Co Ltd005930 (XKRX)0.59%
Fresnillo PLCFRES (XLON)0.55%
HSBC Holdings PLCHSBA (XLON)0.51%
Antofagasta PLCANTO (XLON)0.50%
Marubeni Corp8002 (XTKS)0.50%
Sun Hung Kai Properties Ltd00016 (XHKG)0.48%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.49%
Endeavour Mining PLCEDV (XTSE)0.48%

JPIN Key Statistics

AUM
380.48M
AUM380.48M
Price-Earnings ratio
16.08
Price-Earnings ratio16.08
30-Day yield
2.75
30-Day yield2.75
Average volume
11.63K
Average volume11.63K
High today
$73.08
High today$73.08
Low today
$71.73
Low today$71.73
Open price
$72.51
Open price$72.51
Volume
27.84K
Volume27.84K
52 Week high
$77.08
52 Week high$77.08
52 Week low
$51.73
52 Week low$51.73
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 365.4M, JPMorgan Diversified Return International Equity(JPIN) trades at $73.08. The stock has a price-to-earnings ratio of 16.08 and currently yields dividends of 3.0%.

During the trading session on 2026-03-03, JPMorgan Diversified Return International Equity(JPIN) shares reached a daily high of $73.08 and a low of $71.73. At a current price of $73.08, the stock is +1.9% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 27.84K, compared to an average daily volume of 11.63K.

Over the past 52 weeks, JPMorgan Diversified Return International Equity(JPIN) stock has traded between a high of $77.08 and a low of $51.73.

Over the past 52 weeks, JPMorgan Diversified Return International Equity(JPIN) stock has traded between a high of $77.08 and a low of $51.73.

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.