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
479
Number of holdings479
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of June 23, 2026
Industrials13.94%
Consumer Defensive11.69%
Financial Services9.56%
Healthcare9.42%
Real Estate9.14%
Consumer Cyclical9.10%
Utilities8.75%
Basic Materials8.55%
Communication Services8.29%
Technology6.13%
Energy5.43%

Top 10 Holdings (4.56% of total assets)

As of June 23, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)0.55%
Tokyo Electron Ltd8035 (XTKS)0.50%
Rolls-Royce Holdings PLCRR. (XLON)0.45%
Barclays PLCBARC (XLON)0.45%
HSBC Holdings PLCHSBA (XLON)0.45%
International Consolidated Airlines Group SAIAG (XLON)0.44%
Samsung Electronics Co Ltd005930 (XKRX)0.44%
Standard Chartered PLCSTAN (XLON)0.43%
Poste Italiane SpAPST (XMIL)0.42%
UniCredit SpAUCG (XMIL)0.43%

JPIN Key Statistics

AUM
351.76M
AUM351.76M
Price-Earnings ratio
14.35
Price-Earnings ratio14.35
30-Day yield
2.64
30-Day yield2.64
Average volume
11.03K
Average volume11.03K
High today
$72.60
High today$72.60
Low today
$72.21
Low today$72.21
Open price
$72.26
Open price$72.26
Volume
14.29K
Volume14.29K
52 Week high
$77.08
52 Week high$77.08
52 Week low
$63.14
52 Week low$63.14
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

The current JPMorgan Diversified Return International Equity(JPIN) stock price is $72.53, with a market capitalization of 354.06M. The stock trades at a price-to-earnings (P/E) ratio of 14.35 and offers a dividend yield of 3.14%.

As of 2026-06-26, JPMorgan Diversified Return International Equity(JPIN) stock has fluctuated between $72.21 and $72.60. The current price stands at $72.53, placing the stock +0.4% above today's low and -0.1% off the high.

The JPMorgan Diversified Return International Equity(JPIN)'s current trading volume is 14.29K, compared to an average daily volume of 11.03K.

During the past year, JPMorgan Diversified Return International Equity(JPIN) stock moved between $63.14 at its lowest and $77.08 at its peak.

During the past year, JPMorgan Diversified Return International Equity(JPIN) stock moved between $63.14 at its lowest and $77.08 at its peak.

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.