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
469
Number of holdings469
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of October 21, 2026
Industrials14.02%
Consumer Defensive12.05%
Healthcare10.03%
Utilities9.23%
Financial Services9.10%
Real Estate8.88%
Consumer Cyclical8.66%
Basic Materials8.26%
Communication Services7.86%
Energy6.31%
Technology5.60%

Top 10 Holdings (4.58% of total assets)

As of October 21, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)0.53%
Poste Italiane SpAPST (XMIL)0.49%
KT&G Corp033780 (XKRX)0.48%
Japan Tobacco Inc2914 (XTKS)0.45%
Equinor ASAEQNR (XOSL)0.45%
United Utilities Group PLC Class AUU. (XLON)0.44%
Takeda Pharmaceutical Co Ltd4502 (XTKS)0.45%
HSBC Holdings PLCHSBA (XLON)0.43%
OMV AGOMV (XWBO)0.43%
British American Tobacco PLCBATS (XLON)0.43%

JPIN Key Statistics

AUM
386.43M
AUM386.43M
Price-Earnings ratio
13.17
Price-Earnings ratio13.17
30-Day yield
2.90
30-Day yield2.90
Average volume
5.92K
Average volume5.92K
High today
$74.27
High today$74.27
Low today
$74.07
Low today$74.07
Open price
$74.27
Open price$74.27
Volume
6.22K
Volume6.22K
52 Week high
$77.94
52 Week high$77.94
52 Week low
$65.86
52 Week low$65.86
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

JPMorgan Diversified Return International Equity(JPIN) stock is priced at $74.25, giving the company a market capitalization of 385.88M. It carries a P/E multiple of 13.17 and pays a dividend yield of 3.22%.

On 2026-10-23, JPMorgan Diversified Return International Equity(JPIN) stock traded between a low of $74.07 and a high of $74.27. Shares are currently priced at $74.25, which is +0.2% above the low and -0.0% below the high.

JPMorgan Diversified Return International Equity(JPIN) shares are trading with a volume of 6.22K, against a daily average of 5.92K.

During the past year, JPMorgan Diversified Return International Equity(JPIN) stock moved between $65.86 at its lowest and $77.94 at its peak.

During the past year, JPMorgan Diversified Return International Equity(JPIN) stock moved between $65.86 at its lowest and $77.94 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.