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
464
Number of holdings464
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of December 12, 2025
Industrials14.63%
Consumer Defensive10.65%
Healthcare9.99%
Basic Materials9.53%
Financial Services9.30%
Utilities9.00%
Communication Services8.33%
Real Estate8.31%
Consumer Cyclical7.75%
Technology6.41%
Energy6.10%

Top 10 Holdings (5.34% of total assets)

As of December 12, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)0.74%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.60%
HD Hyundai Electric267260 (XKRX)0.60%
Fresnillo PLCFRES (XLON)0.52%
Korea Electric Power Corp015760 (XKRX)0.49%
Standard Chartered PLCSTAN (XLON)0.49%
Barclays PLCBARC (XLON)0.48%
Marubeni Corp8002 (XTKS)0.48%
Antofagasta PLCANTO (XLON)0.47%
NatWest Group PLCNWG (XLON)0.47%

JPIN Key Statistics

AUM
374.71M
AUM374.71M
Price-Earnings ratio
13.49
Price-Earnings ratio13.49
30-Day yield
2.92
30-Day yield2.92
Average volume
6.65K
Average volume6.65K
High today
$69.26
High today$69.26
Low today
$69.05
Low today$69.05
Open price
$69.26
Open price$69.26
Volume
4.83K
Volume4.83K
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 372.55M, JPMorgan Diversified Return International Equity(JPIN) trades at $69.07. The stock has a price-to-earnings ratio of 13.49 and currently yields dividends of 3.4%.

During the trading session on 2025-12-16, JPMorgan Diversified Return International Equity(JPIN) shares reached a daily high of $69.26 and a low of $69.05. At a current price of $69.07, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 4.83K, compared to an average daily volume of 6.65K.

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.