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
468
Number of holdings468
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

What's in this fund

Sectors

As of May 18, 2026
Industrials14.25%
Consumer Defensive11.02%
Financial Services8.94%
Basic Materials8.89%
Healthcare8.88%
Communication Services8.82%
Utilities8.74%
Consumer Cyclical8.60%
Real Estate8.19%
Technology7.58%
Energy6.09%

Top 10 Holdings (5.65% of total assets)

As of May 18, 2026
NameSymbol% Assets
LG Innotek Co Ltd011070 (XKRX)0.82%
SK Hynix Inc000660 (XKRX)0.78%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.58%
Samsung Electronics Co Ltd005930 (XKRX)0.58%
Niterra Co Ltd5334 (XTKS)0.52%
Orlen SAPKN (XWAR)0.50%
Standard Chartered PLCSTAN (XLON)0.47%
British American Tobacco PLCBATS (XLON)0.48%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.46%
HD Hyundai Electric267260 (XKRX)0.46%

JPIN Key Statistics

AUM
359.98M
AUM359.98M
Price-Earnings ratio
14.44
Price-Earnings ratio14.44
30-Day yield
2.70
30-Day yield2.70
Average volume
7.62K
Average volume7.62K
High today
$74.05
High today$74.05
Low today
$74.02
Low today$74.02
Open price
$74.05
Open price$74.05
Volume
3.75K
Volume3.75K
52 Week high
$77.08
52 Week high$77.08
52 Week low
$61.76
52 Week low$61.76
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 362.7M, JPMorgan Diversified Return International Equity(JPIN) trades at $74.02. The stock has a price-to-earnings ratio of 14.44 and currently yields dividends of 3.1%.

On 2026-05-22, JPMorgan Diversified Return International Equity(JPIN) stock moved within a range of $74.02 to $74.05. With shares now at $74.02, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for JPMorgan Diversified Return International Equity(JPIN) stock has reached 3.75K, versus its average volume of 7.62K.

The stock's 52-week range extends from a low of $61.76 to a high of $77.08.

The stock's 52-week range extends from a low of $61.76 to a high of $77.08.

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.