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
466
Number of holdings466
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of April 23, 2026
Industrials14.27%
Consumer Defensive11.13%
Healthcare9.24%
Utilities9.02%
Basic Materials8.86%
Financial Services8.82%
Communication Services8.75%
Consumer Cyclical8.59%
Real Estate8.58%
Technology6.75%
Energy5.99%

Top 10 Holdings (4.74% of total assets)

As of April 23, 2026
NameSymbol% Assets
LG Innotek Co Ltd011070 (XKRX)0.55%
SK Hynix Inc000660 (XKRX)0.54%
Samsung Electronics Co Ltd005930 (XKRX)0.48%
HD Hyundai Electric267260 (XKRX)0.46%
Endesa SAELE (XMAD)0.47%
HSBC Holdings PLCHSBA (XLON)0.46%
Shell PLCSHEL (XLON)0.45%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.45%
Niterra Co Ltd5334 (XTKS)0.44%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.44%

JPIN Key Statistics

AUM
360.84M
AUM360.84M
Price-Earnings ratio
14.71
Price-Earnings ratio14.71
30-Day yield
2.81
30-Day yield2.81
Average volume
9.30K
Average volume9.30K
High today
$73.50
High today$73.50
Low today
$73.24
Low today$73.24
Open price
$73.26
Open price$73.26
Volume
8.66K
Volume8.66K
52 Week high
$77.08
52 Week high$77.08
52 Week low
$59.01
52 Week low$59.01
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

The current JPMorgan Diversified Return International Equity(JPIN) stock price is $73.48, with a market capitalization of 360.04M. The stock trades at a price-to-earnings (P/E) ratio of 14.71 and offers a dividend yield of 3.1%.

As of 2026-04-25, JPMorgan Diversified Return International Equity(JPIN) stock has fluctuated between $73.24 and $73.50. The current price stands at $73.48, placing the stock +0.3% above today's low and -0.0% off the high.

The JPMorgan Diversified Return International Equity(JPIN)'s current trading volume is 8.66K, compared to an average daily volume of 9.3K.

In the last year, JPMorgan Diversified Return International Equity(JPIN) shares hit a 52-week high of $77.08 and a 52-week low of $59.01.

In the last year, JPMorgan Diversified Return International Equity(JPIN) shares hit a 52-week high of $77.08 and a 52-week low of $59.01.

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.