JPMorgan Diversified Return International Equity ETF (JPIN)

NYSEARCA: JPIN · Real-Time Price · USD
72.91
-0.23 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
72.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.31%
Assets $368.17M
Expense Ratio 0.37%
PE Ratio 14.43
Shares Out 4.90M
Dividend (ttm) $3.06
Dividend Yield 4.20%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 60.37%
1-Year Return +22.87%
Volume 4,686
Open 72.85
Previous Close 73.13
Day's Range 72.67 - 73.04
52-Week Low 59.56
52-Week High 77.08
Beta 0.69
Holdings 470
Inception Date Nov 7, 2014

About JPIN

Fund Home Page

The JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed ex-North America securities that are selected based on value, momentum, and quality factors, then weighted by the inverse of historical volatility on a sector and regional level. JPIN was launched on Nov 7, 2014 and is issued by JPMorgan Chase.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JPIN
ETF Provider JPMorgan Chase
Index Tracked JPMorgan Diversified Factor International Equity Index

Top 10 Holdings

4.94% of assets
Name Symbol Weight
LG Innotek Co., Ltd. 011070 0.60%
SK hynix Inc. 000660 0.57%
HD Hyundai Electric Co., Ltd. 267260 0.54%
Samsung Electronics Co., Ltd. 005930 0.49%
Mitsui Kinzoku Company, Limited 5706 0.47%
HSBC Holdings plc HSBA 0.46%
Endesa, S.A. ELE 0.46%
Rio Tinto Group RIO 0.45%
KT&G Corporation 033780 0.45%
Hana Financial Group Inc. 086790 0.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.18027 Mar 26, 2026
Dec 23, 2025 $1.53843 Dec 26, 2025
Sep 23, 2025 $0.43338 Sep 25, 2025
Jun 24, 2025 $0.90792 Jun 26, 2025
Mar 25, 2025 $0.18466 Mar 27, 2025
Dec 24, 2024 $1.0056 Dec 27, 2024
Full Dividend History

News

There is no news available yet.