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About JPMorgan Diversified Return International Equity ETF
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Inception date
Nov 5, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q2093
JPIN seeks exposure to several historically outperforming factors, while diversifying risk across regions and sectors. Specifically, it filters for value, momentum, and quality factors, then assigns each security to one of 40 buckets4 regions x 10 sectors. Each bucket is weighted to contribute equal risk to the fund, based on historic volatility, holdings are equal-weighted within each bucket. It's the same methodology used by sibling JPGE, but with US and Canadian firms excluded. Consistent with its aims, the funds portfolio typically shows a bias toward smaller, value-oriented firms but with lower market risk than our benchmark. Sectors biases can be significant too, with defensive sectors typically emphasized. The funds portfolio will be rebalanced quarterly in accordance with the rebalancing of its underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.91%
Finance17.77%
Utilities9.25%
Consumer Non-Durables8.64%
Health Technology8.01%
Non-Energy Minerals6.22%
Communications5.73%
Energy Minerals5.69%
Retail Trade5.47%
Producer Manufacturing5.12%
Electronic Technology4.60%
Technology Services3.90%
Process Industries3.72%
Consumer Durables3.02%
Transportation2.79%
Distribution Services2.28%
Commercial Services2.19%
Consumer Services2.01%
Health Services1.16%
Industrial Services0.97%
Miscellaneous0.36%
Bonds, Cash & Other1.09%
Miscellaneous0.41%
UNIT0.31%
Cash0.27%
Temporary0.10%
Stock breakdown by region
Europe45.60%
Asia43.35%
Oceania10.55%
North America0.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPIN invests in stocks. The fund's major sectors are Finance, with 17.77% stocks, and Utilities, with 9.25% of the basket. The assets are mostly located in the Europe region.
JPIN top holdings are SK hynix Inc. and Anglo American plc, occupying 0.52% and 0.46% of the portfolio correspondingly.
JPIN last dividends amounted to 0.43 USD. The quarter before, the issuer paid 0.91 USD in dividends, which shows a 109.50% decrease.
JPIN assets under management is 355.37 M USD. It's fallen 0.56% over the last month.
JPIN fund flows account for −33.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPIN pays dividends to its holders with the dividend yield of 3.82%. The last dividend (Sep 25, 2025) amounted to 0.43 USD. The dividends are paid quarterly.
JPIN shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 5, 2014, and its management style is Passive.
JPIN expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
JPIN follows the JPMorgan Diversified Factor International Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPIN invests in stocks.
JPIN price has risen by 1.05% over the last month, and its yearly performance shows a 9.21% increase. See more dynamics on JPIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 4.65% increase in three-month performance and has increased by 16.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 4.65% increase in three-month performance and has increased by 16.25% in a year.
JPIN trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.