Summary
- Current Price
- As of today, JPIN price is $72.37, up +0.42% on
- Current Price vs All-Time High
- JPIN price is currently -6.11% below its historical high of $77.08 set on
- Dividend Yield
- JPIN current TTM dividend yield is 4.23%
- Next Ex-Dividend
- As of today, the next dividend for JPIN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Diversified Return International Equity ETF |
| Assets Under Management | $360M |
| Expense Ratio | 0.37% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.64% | ||
| 0.60% | ||
| 0016.HK | 0.51% | |
| 0.51% | ||
| FRES.L | 0.49% | |
| 0.48% | ||
| 0.48% | ||
| HSBA.L | 0.48% | |
| PKN.WA | 0.48% | |
| 0.48% | ||
| 1605.T | 0.47% | |
| 0.47% | ||
| RIO.L | 0.47% | |
| 0.47% | ||
| ANTO.L | 0.47% | |
| 0.46% | ||
| 9513.T | 0.46% | |
| 0.46% | ||
| 0.46% | ||
| SHEL.L | 0.46% | |
| 0.45% | ||
| EDV.L | 0.45% | |
| SSE.L | 0.45% | |
| 0.45% | ||
| OMV.VI | 0.45% | |
| 0288.HK | 0.44% | |
| 0.44% | ||
| 0.44% | ||
| GSK.L | 0.44% | |
| AD.AS | 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $72.37 | ||
| $67.53 | ||
| SMA 200 vs Price | -6.69% | |
| $72.28 | ||
| SMA 50 vs Price | -0.12% | |
| 0.52 | ||
| $1.11 | ||
| 41.41 | ||
| 20.34% | ||
| 14.43% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.54 | ||
| N/A | N/A | |
| 4.23% | ||
| $3.06 |
Country Weights
| 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
| 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 $1.54 per share. The last ex-dividend date was on December 22, 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 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