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 North America NR USD
Index-TrackedFTSE Developed ex North America NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
466
Number of holdings466
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of September 15, 2025
Industrials14.75%
Consumer Defensive11.17%
Healthcare9.72%
Financial Services9.38%
Basic Materials9.15%
Communication Services9.08%
Utilities8.70%
Real Estate8.50%
Consumer Cyclical7.73%
Technology5.97%
Energy5.85%

Top 10 Holdings (4.92% of total assets)

As of September 15, 2025
NameSymbol% Assets
Mitsui Mining and Smelting Co Ltd5706 (XTKS)0.59%
HD Hyundai Electric267260 (XKRX)0.54%
SK Hynix Inc000660 (XKRX)0.51%
Rolls-Royce Holdings PLCRR. (XLON)0.49%
Nitto Denko Corp6988 (XTKS)0.48%
Woori Financial Group Inc316140 (XKRX)0.48%
HD Korea Shipbuilding & Offshore Engineering009540 (XKRX)0.47%
Otsuka Holdings Co Ltd4578 (XTKS)0.46%
Marubeni Corp8002 (XTKS)0.45%
Hana Financial Group Inc086790 (XKRX)0.45%

JPIN Key Statistics

AUM
366.48M
AUM366.48M
Price-Earnings ratio
13.66
Price-Earnings ratio13.66
30-Day yield
3.10
30-Day yield3.10
Average volume
8.97K
Average volume8.97K
High today
$68.18
High today$68.18
Low today
$67.60
Low today$67.60
Open price
$67.86
Open price$67.86
Volume
17.28K
Volume17.28K
52 Week high
$68.18
52 Week high$68.18
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.