Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Diversified Return International Equity ETF |
| Assets Under Management | $377M |
| Expense Ratio | 0.37% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| A000660.KS | 0.53% | |
| FRES.L | 0.50% | |
| HSBA.L | 0.48% | |
| RIO.L | 0.46% | |
| RR. | 0.46% | |
| BARC.L | 0.44% | |
| IAG.L | 0.44% | |
| ANTO.L | 0.44% | |
| IG | 0.43% | |
| STAN.L | 0.43% | |
| A005930.KS | 0.43% | |
| 5334.T | 0.42% | |
| GSK.L | 0.42% | |
| 540600.T | 0.42% | |
| AAL.L | 0.42% | |
| 8002.T | 0.42% | |
| NG. | 0.42% | |
| GSZ | 0.42% | |
| PKN.WA | 0.42% | |
| SBRY.L | 0.42% | |
| 8316.T | 0.41% | |
| CNA.L | 0.41% | |
| 5706.T | 0.41% | |
| HOLN.SW | 0.41% | |
| 8031.T | 0.41% | |
| NWG.L | 0.41% | |
| FTE | 0.41% | |
| 9513.T | 0.41% | |
| UU. | 0.40% | |
| 0288.HK | 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $69.72 | |
| $64.63 | ||
| SMA 200 vs Price | -7.30% | |
| $68.20 | ||
| SMA 50 vs Price | -2.17% | |
| 0.50 | ||
| $0.45 | ||
| 61.31 | ||
| 7.40% | ||
| 13.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.54 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.40% | |
| Dividend Per Share | $3.06 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 26.37% |
| United Kingdom | 20.86% |
| Australia | 8.96% |
| South Korea | 7.99% |
| France | 5.15% |
| Hong Kong | 4.42% |
| Switzerland | 3.44% |
| Singapore | 3.23% |
| Italy | 2.82% |
| Germany | 2.81% |
| Sweden | 2.52% |
| Spain | 2.10% |
| Netherlands | 2.08% |
| Norway | 1.55% |
| Finland | 0.75% |
| Ireland | 0.58% |
| Denmark | 0.52% |
| Mexico | 0.48% |
| Belgium | 0.42% |
| Poland | 0.41% |
| Austria | 0.39% |
| China | 0.26% |
| New Zealand | 0.25% |
| Luxembourg | 0.23% |
| Portugal | 0.19% |
| Thailand | 0.16% |
| Macau | 0.16% |
| Bermuda | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.90% |
| Healthcare | 0.79% |
| Consumer Cyclical | 0.77% |
| Industrials | 0.66% |
| Financial Services | 0.60% |
| Communication Services | 0.50% |
| Basic Materials | 0.40% |
| Consumer Defensive | 0.30% |
| Utilities | 0.28% |
| Real Estate | 0.24% |
| Energy | 0.15% |
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
FAQ
Does JPIN pay dividends?
Yes, the JPMorgan Diversified Return International Equity ETF does pays dividends, with the most recent payment being $1.54 per share. The last ex-dividend date was on December 23, 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 includes 463 holdings, with 24 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are SK HYNIX INC COMMON (0.53%), FRESNILLO PLC COMMON (0.5%) and HSBC HOLDINGS PLC COMMON (0.48%)
What is the current assets under management for JPIN?
Assets under management of JPMorgan Diversified Return International Equity ETF is $377M
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