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JPMorgan Diversified Return International Equity ETF (JPIN)
USD72.77
-0.59 (-0.80%)
AMEX USD US Equity
NAV
USD 73.29
-0.71% vs NAV
as of 2026-07-13
AUM
USD 359.12M
TER
0.37%
Yield (TTM)
4.21%
Distribution
Distributing · Quarterly
52-week range
63.14 – 76.97
Holdings
479
Issuer
J.P. Morgan
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.
ISIN
US46641Q2093
Issuer
J.P. Morgan
Domicile
US
Inception
2014-11-05
Asset class
Equity
Price
Top 10 holdings
| TOKYO ELECTRON LTD 8035.T | 0.50% |
| SK HYNIX INC COMMON | 0.49% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 0.47% |
| OVERSEA-CHINESE BANKING | 0.46% |
| HSBC HOLDINGS PLC COMMON HSBA.L | 0.46% |
| BARCLAYS PLC COMMON BARC.L | 0.45% |
| INTERNATIONAL IAG.MC | 0.45% |
| UNICREDIT SPA COMMON UCG.MI | 0.45% |
| SUMITOMO MITSUI 8316.T | 0.45% |
| STANDARD CHARTERED PLC STAN.L | 0.44% |
Sector mix
Price chart
USD72.77
-0.59 (-0.80%)
Loading historical data…
Returns
| 1 month | +0.37% |
| 3 months | -1.54% |
| 6 months | +5.04% |
| Year to date | +6.79% |
| 1 year | +13.19% |
| 3 years (ann.) | +12.68% |
| 5 years (ann.) | +3.01% |
| 10 years (ann.) | +3.93% |
Risk profile
| Volatility (1y, ann.) | 14.56% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.35 |
| Max drawdown (1y) | -10.45% |
| Max drawdown (5y) | -33.85% |
| Max drawdown (full) | -40.31% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.37%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.6%
Effective holdings
354
Disclosed positions
479
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPIN
0.37%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.9134 |
| 2026-03-24 | 2026-03-26 | USD 0.1803 |
| 2025-12-23 | 2025-12-26 | USD 1.5384 |
| 2025-09-23 | 2025-09-25 | USD 0.4334 |
| 2025-06-24 | 2025-06-26 | USD 0.9079 |
| 2025-03-25 | 2025-03-27 | USD 0.1847 |
| 2024-12-24 | 2024-12-27 | USD 1.0056 |
| 2024-09-24 | 2024-09-26 | USD 0.4453 |
| 2024-06-25 | 2024-06-27 | USD 0.7824 |
| 2024-03-19 | 2024-03-22 | USD 0.0154 |
| 2023-12-19 | 2023-12-22 | USD 1.3931 |
| 2023-09-19 | 2023-09-22 | USD 0.5097 |
| 2023-06-20 | 2023-06-23 | USD 1.3340 |
| 2023-03-21 | 2023-03-24 | USD 0.1444 |
| 2022-12-20 | 2022-12-23 | USD 0.2616 |
| 2022-09-20 | 2022-09-23 | USD 0.2560 |
| 2022-06-21 | 2022-06-24 | USD 0.7867 |
| 2022-03-22 | 2022-03-25 | USD 0.2015 |
| 2021-12-30 | 2022-01-04 | USD 0.0937 |
| 2021-12-21 | 2021-12-27 | USD 1.5286 |
| 2021-09-21 | 2021-09-24 | USD 0.5737 |
| 2021-06-22 | 2021-06-25 | USD 0.6193 |
| 2021-03-23 | 2021-03-26 | USD 0.1586 |
| 2020-12-22 | 2020-12-28 | USD 0.4051 |
| 2020-09-22 | 2020-09-25 | USD 0.4335 |
| 2020-06-23 | 2020-06-26 | USD 0.4521 |
| 2020-03-24 | 2020-03-27 | USD 0.1337 |
| 2019-12-23 | 2019-12-27 | USD 0.5391 |
| 2019-09-24 | 2019-09-27 | USD 0.3760 |
| 2019-06-25 | 2019-06-28 | USD 0.8222 |
| 2019-03-20 | 2019-03-25 | USD 0.1465 |
| 2018-12-24 | 2018-12-28 | USD 0.3605 |
| 2018-09-25 | 2018-09-28 | USD 0.2786 |
| 2018-06-26 | 2018-06-29 | USD 0.6551 |
| 2018-03-21 | 2018-03-26 | USD 0.0919 |
| 2017-12-26 | 2017-12-29 | USD 1.2717 |
| 2016-12-23 | 2016-12-30 | USD 0.8169 |
| 2015-12-24 | 2015-12-31 | USD 1.0771 |
| 2014-12-24 | 2014-12-31 | USD 0.1474 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(1 scored constituents)
Environmental
88.2
class avg 63.0
Social
87.4
class avg 62.3
Governance
76.8
class avg 64.9
Total ESG
84.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 25.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 17.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 9.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 9.2% |
