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 23, 2026, 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 includes 464 holdings, with 1 of them being companies from 28 different countries and 1 sectors. The most weighted holdings are MITSUI KINZOKU CO LTD (0.64%), SK HYNIX INC COMMON (0.6%) and SUN HUNG KAI PROPERTIES (0.51%)

What is the current assets under management for JPIN?

Assets under management of JPMorgan Diversified Return International Equity ETF is $360M

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

JPIN Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, JPIN price is $77.63, down -0.06% on September 4, 2026
Current Price vs All-Time High: JPIN price is currently -0.22% below its historical high of $77.80 set on August 25, 2026
Dividend Yield: JPIN current TTM dividend yield is 3.95%

Profile

ETF profile for JPMorgan Diversified Return International Equity ETF (JPIN)
Metric	Value
Name	JPMorgan Diversified Return International Equity ETF
Assets Under Management	$359.81M
Expense Ratio	0.37%
Asset Class	International Equity
Domicile	US
Inception Date	Nov 5, 2014
Net Asset Value	71.96K USD
Website	am.jpmorgan.com
Last Ex-Dividend Date	Jun 23, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

JPIN Top 30 Holdings
Name	Ticker	Weight
MITSUI KINZOKU CO LTD		0.64%
SK HYNIX INC COMMON		0.60%
SUN HUNG KAI PROPERTIES	0016.HK	0.51%
SAMSUNG ELECTRONICS CO		0.51%
FRESNILLO PLC COMMON	FRES.L	0.49%
TOKYO GAS CO LTD COMMON		0.48%
MITSUI & CO LTD COMMON		0.48%
HSBC HOLDINGS PLC COMMON	HSBA.L	0.48%
ORANGE SA COMMON STOCK		0.48%
ORLEN SA COMMON STOCK	PKN.WA	0.48%
INPEX CORP COMMON STOCK	1605.T	0.47%
RIO TINTO PLC COMMON	RIO.L	0.47%
HANWHA AEROSPACE CO LTD		0.47%
ANTOFAGASTA PLC COMMON	ANTO.L	0.47%
OSAKA GAS CO LTD COMMON		0.47%
MARUBENI CORP COMMON		0.46%
SHELL PLC	SHEL.L	0.46%
COCA-COLA HBC AG GBP 6.7		0.46%
NATIONAL GRID PLC COMMON		0.46%
ELECTRIC POWER	9513.T	0.46%
ROLLS-ROYCE HOLDINGS PLC		0.45%
ENDEAVOUR MINING PLC	EDV.L	0.45%
OMV AG COMMON STOCK EUR	OMV.VI	0.45%
SSE PLC COMMON STOCK GBP	SSE.L	0.45%
ENGIE SA COMMON STOCK		0.45%
SHIONOGI & CO LTD COMMON		0.44%
WH GROUP LTD COMMON	0288.HK	0.44%
TELE2 AB		0.44%
GSK PLC COMMON STOCK GBP	GSK.L	0.44%
KONINKLIJKE AHOLD	AD.AS	0.44%

Technicals

JPIN Technical Indicators
Metric	Value	Date
	$77.63	Sep 4, 26
	$72.79	Sep 4, 26
	$75.06	Sep 4, 26
	$72.49	Sep 4, 26
	$75.65	Sep 4, 26
	$0.59	Sep 4, 26
	0.81	Sep 4, 26
	$0.57	Sep 4, 26
	62.14	Sep 4, 26
	9.60%	Sep 4, 26

Dividends

JPIN Dividends
Metric	Value	Date
	$0.91	Jun 23, 26
Upcoming	N/A	N/A
	3.95%	Sep 4, 26
	$3.07	Sep 4, 26

Country Weights

JPIN Country Weightings
Country	Weight
Japan	26.79%
United Kingdom	20.06%
South Korea	10.08%
Australia	8.48%
France	5.03%
Hong Kong	4.45%
Switzerland	3.37%
Singapore	3.21%
Italy	2.77%
Sweden	2.63%
Germany	2.59%
Spain	1.95%
Netherlands	1.95%
Norway	1.65%
Finland	0.75%
Mexico	0.55%
Denmark	0.50%
Ireland	0.48%
Belgium	0.46%
Poland	0.44%
Austria	0.41%
Luxembourg	0.27%
New Zealand	0.24%
China	0.23%
Portugal	0.19%
Thailand	0.15%
Macau	0.11%
Bermuda	0.08%

Sector Weights

JPIN Sector Weightings
Sector	Weight
Industrials	0.21%

FAQ

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 23, 2026, 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 includes 464 holdings, with 1 of them being companies from 28 different countries and 1 sectors. The most weighted holdings are MITSUI KINZOKU CO LTD (0.64%), SK HYNIX INC COMMON (0.6%) and SUN HUNG KAI PROPERTIES (0.51%)
What is the current assets under management for JPIN?: Assets under management of JPMorgan Diversified Return International Equity ETF is $360M
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

Data Sources & References

JPIN Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-international-equity-etf-etf-shares-46641q209
JPIN Profile on Yahoo Finance finance.yahoo.com/quote/JPIN