JPIN JPMorgan Diversified Return International Equity ETF

Name: JPMorgan Diversified Return International Equity ETF (JPIN) research data
Creator: Financial Modeling Prep

77.40 -0.3986 (-0.51%)

报价截至 Aug 26, 2026 17:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	77.80	当日价格区间	77.40 – 77.65
52周区间	64.92 – 77.80	成交量	1.91K
平均成交量	7.89K	AUM	$379.6M (Aug 27, 2026)
费用率	0.37%	收益率（TTM）	3.96%
NAV	77.47	溢价/折价	-0.10% 参考性
成立日期	Nov 05, 2014	持仓明细	464
发行方	J.P. Morgan	交易所	AMEX
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	46641Q209	ISIN	US46641Q2093
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+4.48%	+3.55%	+0.55%	+13.58%	+17.20%	+14.62%	+4.33%	+4.15%	+3.77%
总回报	+4.48%	+4.86%	+2.07%	+15.30%	+22.45%	+19.99%	+9.31%	+8.08%	+7.30%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.37%

每10,000美元投资的年化费用

$37.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 479 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 479 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 21.16%

工业 10.35%

医疗健康 8.34%

必需消费 8.30%

基础材料 8.26%

房地产 8.16%

可选消费 7.37%

金融服务 7.21%

公用事业 6.82%

通信服务 5.83%

能源 4.12%

科技 4.10%

地区敞口

Japan (developed) 26.25%

United Kingdom (developed) 21.29%

South Korea (emerging) 8.97%

Australia (developed) 7.85%

France (developed) 4.78%

Hong Kong (developed) 4.45%

Switzerland (developed) 3.25%

Singapore (developed) 3.07%

Italy (developed) 3.00%

Sweden (developed) 2.82%

Germany (developed) 2.55%

Netherlands (developed) 2.22%

Spain (developed) 1.97%

Norway (developed) 1.67%

Finland (developed) 0.98%

Ireland (developed) 0.61%

Belgium (developed) 0.56%

Denmark (developed) 0.51%

Austria (developed) 0.42%

Poland (emerging) 0.41%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	3.96%	已派发（过去12个月）	$3.0655
频率	Quarterly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jun 23, 2026	最近派息	$0.9134 (Jun 25, 2026)
1年增长率	+20.52%	3年/5年增长率（年化）	+15.38% / +13.65%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	14.15% / 13.79%	夏普比率（1年）/（3年）	1.42 / 1.27
最大回撤 1年 / 3年	-10.40% / -12.31%	索提诺比率（1年）	2.15
相对标普500的Beta值（近3年）	0.615	与标普500的相关性（1年）	0.717
下行偏差 1年	9.33%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	1.91K	平均成交量	7.89K
AUM	$379.6M	溢价/折价	-0.10%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$1.5M	-0.40%	$381.1M → $379.6M
1周	$3.1M	+0.83%	$371.8M → $379.6M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (J.P. Morgan) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： JPIN

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： JPIN →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。