JPIN
JPMorgan Diversified Return International Equity ETF
JPIN | AMEX
$73.91
-$0.32 (-0.43%)
At close: Oct 30, 2026, 3:59 PM ET
$73.91
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 384.34M
AVG Volume 10.62K
AUM 358.35M
NAV 74.66
1D Range
73.70 74.17
52W Range
65.86 77.80
About JPIN
At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically sele...
Asset Class International Equity
Holdings 453
Inception Date Nov 5, 2014
Expense Ratio 0.37%
Domicile United States
ISIN US46641Q2093
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 14.34% |
| Consumer Defensive | 11.48% |
| Financial Services | 9.59% |
| Healthcare | 9.57% |
| Utilities | 9.14% |
Top Holdings
2.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 0.48% |
| Poste Italiane Spa | PST.MI | 0.48% |
| Sk Hynix Inc Common | JPIN | 0.47% |
| Samsung Electronics ... | JPIN | 0.47% |
| Hsbc Holdings PLC Co... | HSBA.L | 0.46% |
Dividends
Yield 4.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.5119 | Sep 24, 26 |
| Jun 23, 26 | $0.9134 | Jun 25, 26 |
| Mar 24, 26 | $0.1803 | Mar 26, 26 |
| Dec 23, 25 | $1.5384 | Dec 26, 25 |
| Sep 23, 25 | $0.4334 | Sep 25, 25 |
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