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
478
Number of holdings478
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of July 16, 2026
Industrials13.70%
Consumer Defensive11.92%
Financial Services10.06%
Healthcare9.56%
Real Estate9.35%
Consumer Cyclical9.22%
Utilities8.64%
Basic Materials8.23%
Communication Services8.19%
Technology5.68%
Energy5.45%

Top 10 Holdings (4.57% of total assets)

As of July 16, 2026
NameSymbol% Assets
Oversea-Chinese Banking Corp LtdO39 (XSES)0.48%
Barclays PLCBARC (XLON)0.47%
HSBC Holdings PLCHSBA (XLON)0.47%
Tokyo Electron Ltd8035 (XTKS)0.46%
Hana Financial Group Inc086790 (XKRX)0.45%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.45%
Rolls-Royce Holdings PLCRR. (XLON)0.45%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)0.45%
UniCredit SpAUCG (XMIL)0.44%
Standard Chartered PLCSTAN (XLON)0.45%

JPIN Key Statistics

AUM
359.97M
AUM359.97M
Price-Earnings ratio
14.00
Price-Earnings ratio14.00
30-Day yield
2.76
30-Day yield2.76
Average volume
15.50K
Average volume15.50K
High today
$73.84
High today$73.84
Low today
$73.39
Low today$73.39
Open price
$73.41
Open price$73.41
Volume
6.00K
Volume6.00K
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

JPMorgan Diversified Return International Equity(JPIN) stock is priced at $73.48, giving the company a market capitalization of 360.05M. It carries a P/E multiple of 14.00 and pays a dividend yield of 3.24%.

On 2026-07-19, JPMorgan Diversified Return International Equity(JPIN) stock traded between a low of $73.39 and a high of $73.84. Shares are currently priced at $73.48, which is +0.1% above the low and -0.5% below the high.

JPMorgan Diversified Return International Equity(JPIN) shares are trading with a volume of 6K, against a daily average of 15.5K.

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 $63.14.

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 $63.14.

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.