JPIN JPMorgan Diversified Return International Equity ETF
Quote as of Aug 26, 2026 17:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 77.80 | Day Range | 77.40 – 77.65 |
| 52-Week Range | 64.92 – 77.80 | Volume | 1.91K |
| Avg Volume | 7.91K | AUM | $381.1M (Aug 26, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 3.94% |
| NAV | 77.78 | Premium/Discount | -0.49% indicative |
| Inception | Nov 05, 2014 | Holdings | 464 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46641Q209 | ISIN | US46641Q2093 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.56% | +3.63% | +2.17% | +14.17% | +17.69% | +14.83% | +4.62% | +4.21% | +3.81% |
| Total return | +5.56% | +4.94% | +3.72% | +15.89% | +22.97% | +20.21% | +9.61% | +8.14% | +7.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 479 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OVERSEA-CHINESE BANKING | — | 0.50% | 77.50K | $1.9M |
| 2 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.48% | 87.45K | $1.8M |
| 3 | HSBC HOLDINGS PLC COMMON | HSBA.L | 0.46% | 83.51K | $1.7M |
| 4 | ENDEAVOUR MINING PLC | EDV.L | 0.45% | 26.21K | $1.7M |
| 5 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.44% | 21.70K | $1.7M |
| 6 | BHP GROUP LTD COMMON | BHP.AX | 0.44% | 34.03K | $1.6M |
| 7 | STANDARD CHARTERED PLC | STAN.L | 0.44% | 55.66K | $1.6M |
| 8 | HANA FINANCIAL GROUP INC | — | 0.44% | 17.70K | $1.6M |
| 9 | UNICREDIT SPA COMMON | UCG.MI | 0.44% | 16.89K | $1.6M |
| 10 | JAPAN TOBACCO INC COMMON | 2914.T | 0.43% | 37.10K | $1.6M |
| 11 | ENDESA SA COMMON STOCK | ELE.MC | 0.43% | 33.58K | $1.6M |
| 12 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.43% | 72.90K | $1.6M |
| 13 | NATWEST GROUP PLC COMMON | NWG.L | 0.42% | 171.07K | $1.6M |
| 14 | BARCLAYS PLC COMMON | BARC.L | 0.42% | 236.95K | $1.6M |
| 15 | ABN AMRO BANK NV DUTCH | — | 0.42% | 33.68K | $1.6M |
| 16 | VODAFONE GROUP PLC | VOD.L | 0.42% | 980.19K | $1.6M |
| 17 | OMV AG COMMON STOCK EUR | OMV.VI | 0.42% | 19.46K | $1.6M |
| 18 | SHELL PLC | SHEL.L | 0.41% | 33.49K | $1.6M |
| 19 | UNITED UTILITIES GROUP | UU.L | 0.41% | 80.22K | $1.6M |
| 20 | ANGLO AMERICAN PLC | AAL.L | 0.41% | 27.96K | $1.6M |
| 21 | SUMITOMO MITSUI | 8316.T | 0.41% | 37.30K | $1.5M |
| 22 | SAMSUNG ELECTRONICS CO | — | 0.41% | 7.72K | $1.5M |
| 23 | EQUINOR ASA COMMON STOCK | — | 0.41% | 35.87K | $1.5M |
| 24 | POSTE ITALIANE SPA | PST.MI | 0.40% | 47.92K | $1.5M |
| 25 | KT&G CORP COMMON STOCK | — | 0.40% | 12.28K | $1.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.94% | Paid (last 12 months) | $3.0655 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.9134 (Jun 25, 2026) |
| Growth 1Y | +20.52% | Growth 3Y / 5Y (ann.) | +15.38% / +13.65% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.9134 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1803 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.5384 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.4334 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.9079 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1847 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.0056 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.4453 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.7824 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0154 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $1.3931 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.5097 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.14% / 13.79% | Sharpe 1Y / 3Y | 1.46 / 1.29 |
| Max drawdown 1Y / 3Y | -10.40% / -12.31% | Sortino 1Y | 2.21 |
| Beta vs S&P 500 (3Y) | 0.615 | Correlation vs S&P 500 (1Y) | 0.716 |
| Downside deviation 1Y | 9.32% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.91K | Average volume | 7.91K |
| AUM | $381.1M | Premium/Discount | -0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.2M | +0.58% | $379.0M → $381.1M |
| 1 Week | $3.2M | +0.86% | $371.8M → $381.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JPIN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.