JPIN logo

JPIN ETF

Profile

Name

JPMorgan Diversified Return International Equity ETF

Assets under management

$342 million

Expense ratio

0.37%

Asset class

International Equity

Domicile

US

Inception date

November 5, 2014

Net asset value

63K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DAIWA SECURITIES GROUP(8601.T)
0.74 %
KIA CORP COMMON STOCK(A000270.KS)
0.74 %
PCCW LTD COMMON STOCK(0008.HK)
0.74 %
HD HYUNDAI CO LTD COMMON(267250.KS)
0.74 %
MBG logo
SPDR Bloomberg Barclays Mortgage Backed Bond ETF(MBG)
0.74 %
SCSK CORP COMMON STOCK(9719.T)
0.74 %
CAPCOM CO LTD COMMON(969700.T)
0.74 %
WILMAR INTERNATIONAL LTD(WIL.SI)
0.73 %
KANSAI ELECTRIC POWER CO(9503.T)
0.73 %
ANSELL LTD COMMON STOCK(ANN.AX)
0.72 %
INDUSTRIAL BANK OF KOREA(A024110.KS)
0.72 %
MITSUI FUDOSAN CO LTD(8801.T)
0.71 %
ONO PHARMACEUTICAL CO(4528.OS)
0.71 %
ORKLA ASA COMMON STOCK(ORK)
0.71 %
TAYLOR WIMPEY PLC COMMON(TW.)
0.71 %
GALP ENERGIA SGPS SA(GALP)
0.71 %
ADMIRAL GROUP PLC COMMON(ADM.L)
0.70 %
DEXUS REIT AUD 0(DXS.AX)
0.70 %
SAMSUNG ELECTRONICS CO(A005930.KS)
0.69 %
B&M EUROPEAN VALUE(BME.L)
0.69 %
SWIRE PACIFIC LTD COMMON(0019.HK)
0.69 %
SWISSCOM AG COMMON STOCK(SCMN.SW)
0.69 %
HEINEKEN HOLDING NV(HEIO)
0.68 %
NEC CORP COMMON STOCK(6701.T)
0.68 %
CAR GROUP LTD COMMON(CAR.AX)
0.68 %
WISE PLC COMMON STOCK(WISE.L)
0.67 %
EVONIK INDUSTRIES AG(EVK)
0.67 %
YANCOAL AUSTRALIA LTD(YAL.AX)
0.66 %
USS CO LTD COMMON STOCK(4732.T)
0.66 %
JERONIMO MARTINS SGPS SA(JMT)
0.66 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$63.17
JPIN price is $63.17

30-Day Relative Volume

5.22
JPIN 30-day relative volume is 5.22

Price Performance

Price Today change

-0.54%
JPIN price is down -0.54% today

Price YTD change

+17.94%
JPIN price is up +17.94% since January 1st

Price 1-year change

+12.42%
JPIN price is up +12.42% year-on-year

Price 3-year change

+27.64%
JPIN price is up +27.64% over the past 3 years

Price Range

Price All-time high

$64.56
JPIN price is currently -2.15% below its historical high of $64.56

Price 3-year low

$42.35
JPIN price is currently +49.15% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.51
JPIN beta is 0.51

200-day SMA

$57.85
JPIN price is currently +9.19% above its 200-day simple moving average

50-day SMA

$61.15
JPIN price is currently +3.30% above its 50-day simple moving average

RSI

58.55
JPIN 14-day relative strength index is 58.55

Volume

5.22
JPIN 30-day relative volume is 5.22

ATR

$0.55
JPIN average true range is $0.55

10-day Historical Volatility

11.68%
JPIN 10-day historical volatility is 11.68%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.18
JPIN last dividend was $0.18 per share, with an ex-dividend date of March 25, 2025

TTM Dividend per share

$2.42
JPIN TTM dividend per share is $2.42

TTM Dividend per share 1-Year Change

-25.64%
JPIN TTM dividend per share is down -25.64% year-on-year

TTM Dividend per share 3-Year Change

-24.06%
JPIN TTM dividend per share is down -24.06% over the past 3 years

Dividend yield

TTM Dividend yield

3.83%
JPIN TTM dividend yield is 3.83%

TTM Dividend yield 1-Year Change

-33.85%
JPIN TTM dividend yield is down -33.85% year-on-year

Top holdings

Name
Weight
DAIWA SECURITIES GROUP(8601.T)
0.74 %
KIA CORP COMMON STOCK(A000270.KS)
0.74 %
PCCW LTD COMMON STOCK(0008.HK)
0.74 %
HD HYUNDAI CO LTD COMMON(267250.KS)
0.74 %
MBG logo
SPDR Bloomberg Barclays Mortgage Backed Bond ETF(MBG)
0.74 %
SCSK CORP COMMON STOCK(9719.T)
0.74 %
CAPCOM CO LTD COMMON(969700.T)
0.74 %
WILMAR INTERNATIONAL LTD(WIL.SI)
0.73 %
KANSAI ELECTRIC POWER CO(9503.T)
0.73 %
ANSELL LTD COMMON STOCK(ANN.AX)
0.72 %
INDUSTRIAL BANK OF KOREA(A024110.KS)
0.72 %
MITSUI FUDOSAN CO LTD(8801.T)
0.71 %
ONO PHARMACEUTICAL CO(4528.OS)
0.71 %
ORKLA ASA COMMON STOCK(ORK)
0.71 %
TAYLOR WIMPEY PLC COMMON(TW.)
0.71 %
GALP ENERGIA SGPS SA(GALP)
0.71 %
ADMIRAL GROUP PLC COMMON(ADM.L)
0.70 %
DEXUS REIT AUD 0(DXS.AX)
0.70 %
SAMSUNG ELECTRONICS CO(A005930.KS)
0.69 %
B&M EUROPEAN VALUE(BME.L)
0.69 %
SWIRE PACIFIC LTD COMMON(0019.HK)
0.69 %
SWISSCOM AG COMMON STOCK(SCMN.SW)
0.69 %
HEINEKEN HOLDING NV(HEIO)
0.68 %
NEC CORP COMMON STOCK(6701.T)
0.68 %
CAR GROUP LTD COMMON(CAR.AX)
0.68 %
WISE PLC COMMON STOCK(WISE.L)
0.67 %
EVONIK INDUSTRIES AG(EVK)
0.67 %
YANCOAL AUSTRALIA LTD(YAL.AX)
0.66 %
USS CO LTD COMMON STOCK(4732.T)
0.66 %
JERONIMO MARTINS SGPS SA(JMT)
0.66 %

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 $0.18 per share. The last ex-dividend date was on March 25, 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 281 holdings, with 15 of them being companies from 26 different countries and 6 sectors. The most weighted holdings are DAIWA SECURITIES GROUP (0.74%), KIA CORP COMMON STOCK (0.74%) and PCCW LTD COMMON STOCK (0.74%)

What is the current assets under management for JPIN?

Assets under management of JPMorgan Diversified Return International Equity ETF is $342M

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
On this page