JPMorgan Diversified Return International Equity ETF
JPINNYSEARCAJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $356.79M
- Expense ratio
- 0.37%
- Dividend yield
- 4.25%
- Holdings
- 480
- 52-week range
- $65.86$77.94
- Volume (live)
- -
- Avg. volume (3M)
- 24.08K
JPIN ETF: JPMorgan Diversified Return International Equity ETF - Price, Holdings & Analysis
JPMorgan Diversified Return International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $73.89 - $74.50 |
|---|---|
| 52-Week High | $77.94 |
| 52-Week Low | $65.86 |
| Open | $74.38 |
| Volume (last close) | 3.21K |
| Average Volume (3M) | 24.08K |
| 1 Day Change | +1.25% |
|---|---|
| 1 Month Change | −3.46% |
| 6 Month Change | −1.81% |
| YTD Change | +7.73% |
| 1 Year Change | +10.67% |
| 5 Year Change | +20.52% |
| 10 Year Change | +47.01% |
| Annual Dividend | $3.14 |
|---|---|
| Dividend Yield | 4.25% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +24.19% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $356.79M |
|---|---|
| Expense Ratio | 0.37% |
| Total Holdings | 480 |
| Inception Date | Nov 6, 2014 |
| 50-Day MA | $75.68 |
|---|---|
| 200-Day MA | $73.66 |
| RSI | 37.97 |
| Stochastic %K | 23.18 |
| Stochastic %D | 30.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JPIN at a Glance
JPMorgan Diversified Return International Equity ETF (JPIN) is an equity ETF from JPMorgan Chase, launched in November 2014. It manages $356.79M in assets and charges a 0.37% expense ratio, about $37 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 480 positions. The largest are Oversea-Chinese Banking Corporation Limited (SG:O39, 0.52%), SK hynix Inc. (KRX:000660, 0.49%) and Shell plc (LON:SHEL, 0.49%). The top 10 holdings make up 4.8% of the fund. By sector it leans toward Industrials (14.1%), Consumer Staples (11.5%) and Financials (9.8%). Its largest country exposures are Japan (26.8%), United Kingdom (21.1%) and Korea (9.1%).
It pays distributions yielding 4.25% at the Oct 16, 2026 close, $3.14 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.7% over one year, up 20.5% over five years and up 47.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Diversified Return International Equity ETF
What is the current price of JPIN?
The latest JPIN price is $73.91 (Oct 16, 2026 close). The 52-week range is $65.86–$77.94. The share price is up 10.7% over the past year (price change, excluding distributions).
What is the expense ratio for JPIN?
JPIN's annual expense ratio is 0.37%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JPIN pay dividends?
Yes, JPIN pays a 4.25% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPIN?
As of Oct 4, 2026, JPIN's largest holdings are Oversea-Chinese Banking Corporation Limited (0.5%), SK hynix Inc. (0.5%), Shell plc (0.5%) (combined weight: 1.5%). The fund holds 480 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPIN compare to similar ETFs?
Compare JPIN (0.37% expense ratio, $357M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.