JPIN logo

JPIN Stock

Profile

Name

JPMorgan Diversified Return International Equity ETF

Assets under management

$365 million

Expense ratio

0.37%

Asset class

International Equity

Domicile

US

Inception date

November 5, 2014

Net asset value

68K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MITSUI MINING & SMELTING(5706.T)
0.58 %
HD HYUNDAI ELECTRIC CO(267260.KS)
0.54 %
SK HYNIX INC COMMON(A000660.KS)
0.51 %
NITTO DENKO CORP COMMON(6988.T)
0.48 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.48 %
HD KOREA SHIPBUILDING &(A009540.KS)
0.47 %
WOORI FINANCIAL GROUP(316140.KS)
0.46 %
OTSUKA HOLDINGS CO LTD(4578.T)
0.46 %
MARUBENI CORP COMMON(8002.T)
0.46 %
WH GROUP LTD COMMON(0288.HK)
0.45 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.45 %
HANA FINANCIAL GROUP INC(A086790.KS)
0.44 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
0.44 %
STOCKLAND REIT AUD 0(SGP.AX)
0.44 %
UNICREDIT SPA COMMON(UCG)
0.44 %
NINTENDO CO LTD COMMON(7974.OS)
0.44 %
TELE2 AB(TEL2B.ST)
0.44 %
ORIGIN ENERGY LTD COMMON(ORG.AX)
0.44 %
STANDARD CHARTERED PLC(STAN.L)
0.43 %
BARCLAYS PLC COMMON(BARC.L)
0.43 %
TOKYO GAS CO LTD COMMON(9531.T)
0.43 %
HEI logo
HEICO Corporation(HEI)
0.43 %
INTERNATIONAL(IAG.L)
0.43 %
ANGLO AMERICAN PLC(AAL.L)
0.43 %
OSAKA GAS CO LTD COMMON(9532.T)
0.43 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.43 %
BT GROUP PLC COMMON(BT.A)
0.42 %
SANTOS LTD COMMON STOCK(STO.AX)
0.42 %
TESCO PLC COMMON STOCK(TSCO.L)
0.42 %
SINGAPORE(ST.SI)
0.42 %

Price

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Current Price

$67.60
JPIN price is $67.60

30-Day Relative Volume

1.61
JPIN 30-day relative volume is 1.61

Price Performance

Price Most recent change

-0.53%
JPIN price was down -0.53% on Sep 17, 2025

Price YTD change

+26.21%
JPIN price is up +26.21% since January 1st

Price 1-year change

+13.38%
JPIN price is up +13.38% year-on-year

Price 3-year change

+44.72%
JPIN price is up +44.72% over the past 3 years

Price Range

Price All-time high

$68.18
JPIN price is currently -0.85% below its historical high of $68.18

Price 3-year low

$42.35
JPIN price is currently +59.61% above its 3-year low

Technical Indicators

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Beta

0.48
JPIN beta is 0.48

200-day SMA

$59.98
JPIN price is currently +12.70% above its 200-day simple moving average

50-day SMA

$65.40
JPIN price is currently +3.36% above its 50-day simple moving average

RSI

63.06
JPIN 14-day relative strength index is 63.06

Volume

1.61
JPIN 30-day relative volume is 1.61

ATR

$0.47
JPIN average true range is $0.47

10-day Historical Volatility

9.37%
JPIN 10-day historical volatility is 9.37%

Dividend

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Dividend per share

Last Paid Dividend

$0.91
JPIN last dividend was $0.91 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$2.54
JPIN TTM dividend per share is $2.54

TTM Dividend per share 1-Year Change

-5.82%
JPIN TTM dividend per share is down -5.82% year-on-year

TTM Dividend per share 3-Year Change

-2.56%
JPIN TTM dividend per share is down -2.56% over the past 3 years

Dividend yield

TTM Dividend yield

3.76%
JPIN TTM dividend yield is 3.76%

TTM Dividend yield 1-Year Change

-17%
JPIN TTM dividend yield is down -17% year-on-year

Top holdings

Name
Weight
MITSUI MINING & SMELTING(5706.T)
0.58 %
HD HYUNDAI ELECTRIC CO(267260.KS)
0.54 %
SK HYNIX INC COMMON(A000660.KS)
0.51 %
NITTO DENKO CORP COMMON(6988.T)
0.48 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.48 %
HD KOREA SHIPBUILDING &(A009540.KS)
0.47 %
WOORI FINANCIAL GROUP(316140.KS)
0.46 %
OTSUKA HOLDINGS CO LTD(4578.T)
0.46 %
MARUBENI CORP COMMON(8002.T)
0.46 %
WH GROUP LTD COMMON(0288.HK)
0.45 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.45 %
HANA FINANCIAL GROUP INC(A086790.KS)
0.44 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
0.44 %
STOCKLAND REIT AUD 0(SGP.AX)
0.44 %
UNICREDIT SPA COMMON(UCG)
0.44 %
NINTENDO CO LTD COMMON(7974.OS)
0.44 %
TELE2 AB(TEL2B.ST)
0.44 %
ORIGIN ENERGY LTD COMMON(ORG.AX)
0.44 %
STANDARD CHARTERED PLC(STAN.L)
0.43 %
BARCLAYS PLC COMMON(BARC.L)
0.43 %
TOKYO GAS CO LTD COMMON(9531.T)
0.43 %
HEI logo
HEICO Corporation(HEI)
0.43 %
INTERNATIONAL(IAG.L)
0.43 %
ANGLO AMERICAN PLC(AAL.L)
0.43 %
OSAKA GAS CO LTD COMMON(9532.T)
0.43 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.43 %
BT GROUP PLC COMMON(BT.A)
0.42 %
SANTOS LTD COMMON STOCK(STO.AX)
0.42 %
TESCO PLC COMMON STOCK(TSCO.L)
0.42 %
SINGAPORE(ST.SI)
0.42 %

Analyst ratings

FAQ

  • Does JPIN pay dividends?
  • What stocks are in JPIN?
  • What is the current assets under management for JPIN?
  • What is JPIN average volume?
  • What is JPIN expense ratio?
  • What is JPIN inception date?

Does JPIN pay dividends?

Yes, the JPMorgan Diversified Return International Equity ETF does pays dividends, with the most recent payment being $0.91 per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JPIN?

As of today, JPMorgan Diversified Return International Equity ETF inlcudes 468 holdings, with 23 of them being companies from 29 different countries and 10 sectors. The most weighted holdings are MITSUI MINING & SMELTING (0.58%), HD HYUNDAI ELECTRIC CO (0.54%) and SK HYNIX INC COMMON (0.51%)

What is the current assets under management for JPIN?

Assets under management of JPMorgan Diversified Return International Equity ETF is $365M

What is JPIN average volume?

Average volume of JPMorgan Diversified Return International Equity ETF is $26K

What is JPIN expense ratio?

Expense ratio of JPMorgan Diversified Return International Equity ETF is 0.37%

What is JPIN inception date?

Inception date of JPMorgan Diversified Return International Equity ETF is November 5, 2014
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