JPIN — JPMorgan Diversified Return International Equity ETF price, holdings and performance

JPMorgan Diversified Return International Equity ETF

JPMorgan Diversified Return International Equity ETF (AMEX: JPIN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.45
-0.55-0.71%
OverviewShort InterestFilings
JPINJPMorgan Diversified Return International Equity ETF·AMEX
76.45-0.71%
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y22.34%Total Holdings464Perf Week2.57%
SponsorJ.P. MorganETF TypeTags-Return% 3Y18.51%AUM$376.53MPerf Month5.70%
Fund FamilyBond TypeTags-Return% 5Y8.92%NAV/shPerf Quarter3.84%
Index-Average MaturityTags-Return% 10Y52W High76.53 -0.10%Perf Half Y6.77%
Index WeightingCommodity TypeTags-Return% SI52W Low64.35 18.81%Perf YTD13.00%
Active/PassiveQuant TypeTags-Flows% 1M-2.94%Volatility0.39% 0.63%Perf Year19.01%
Dividend TTM3.07 (4.01%)ESG TypeTags-Flows% 3M-1.78%ATR (14)0.75Perf 3Y46.50%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-1.92%RSI (14)69.21Perf 5Y23.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y51.34%
Expense0.37%Growth/ValueSMA203.47%Flows% 3YRel Volume0.39Prev Close77.00
Inverse/LeveragedMarket CapSMA504.21%Flows% 5YAvg Volume8.88KPrice76.45
IPO DateNov 05, 2014Option/ShortYes / YesSMA2007.16%52W Range %99%Volume3,467Change-0.71%
Holdings Breakdown
View Holdings as
Stocks
10.5%Industrials
7.4%Financial Services
8.5%Consumer Defensive
6.4%Utilities
8.5%Real Estate
5.7%Communication Services
8.3%Healthcare
4.2%Energy
8.1%Basic Materials
4.1%Technology
7.5%Consumer Cyclical
Bonds, Cash & Other
21.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 selected for their exposure to a diverse array of factor characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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