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JPIN - JPMorgan Diversified Return International Equity ETF (US46641Q2093)

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(%)
US46641Q2093
JPIN ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
75.26 USD
NAV per Share | 03/08/2026
05/11/2014
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
JPIN
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
JPMorgan Diversified Factor International Equity Index
Benchmark
0.37 %
Total Cost Ratio
368.77 mln USD
Fund NAV | 03/08/2026
368.77 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 04/08/2026, NYSE Arca

  • YTD
    7.66 %
  • 1M
    -2.14 %
  • 3M
    -1.79 %
  • 6M
    12.75 %
  • 1Y
    25.63 %
  • 3Y
    57.82 %
  • 5Y
    36.67 %
  • 10Y
    97.99 %
At the price on the exchange, taking into account income payments

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Price dynamics

JPIN profile

The JPMorgan Diversified Return International Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.11.2014 with unique ISIN - US46641Q2093. Main exchange is NYSE Arca and ticker symbol is JPIN. The total expense ratio is 0.37%. The JPMorgan Diversified Return International Equity ETF pays dividends 4 time(s) per year.

Structure JPIN on 03/08/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC COMMON 0.49%
ROLLS-ROYCE HOLDINGS PLC 0.48%
OVERSEA-CHINESE BANKING 0.47%
NATWEST GROUP PLC COMMON 0.45%
STANDARD CHARTERED PLC 0.45%
BARCLAYS PLC COMMON 0.45%
MITSUBISHI UFJ FINANCIAL 0.45%
JAPAN TOBACCO INC COMMON 0.44%
UNICREDIT SPA COMMON 0.44%
ENDESA SA COMMON STOCK 0.44%
SUMITOMO MITSUI 0.43%
OTSUKA HOLDINGS CO LTD 0.43%
HANA FINANCIAL GROUP INC 0.43%
ABN AMRO BANK NV DUTCH 0.42%
VODAFONE GROUP PLC 0.42%
KLEPIERRE SA REIT EUR 0.41%
UNITED UTILITIES GROUP 0.41%
SHELL PLC 0.41%
KT&G CORP COMMON STOCK 0.41%
COCA-COLA HBC AG GBP 6.7 0.41%
INTERTEK GROUP PLC 0.4%
BRITISH AMERICAN TOBACCO 0.4%
SSAB AB COMMON STOCK SEK 0.4%
POSTE ITALIANE SPA 0.4%
INTERNATIONAL 0.4%
KOBE STEEL LTD COMMON 0.39%
BHP GROUP LTD COMMON 0.39%
CLP HOLDINGS LTD COMMON 0.39%
OMV AG COMMON STOCK EUR 0.39%
J SAINSBURY PLC COMMON 0.39%
AVIVA PLC COMMON STOCK 0.39%
ORLEN SA COMMON STOCK 0.39%
EQUINOR ASA COMMON STOCK 0.39%
TAKEDA PHARMACEUTICAL CO 0.38%
ENGIE SA COMMON STOCK 0.38%
NITERRA CO LTD COMMON 0.38%
WOORI FINANCIAL GROUP 0.38%
MARUBENI CORP COMMON 0.38%
KYUSHU ELECTRIC POWER CO 0.38%
SMITHS GROUP PLC COMMON 0.38%
BRITISH LAND CO PLC/THE 0.38%
COLES GROUP LTD COMMON 0.38%
ELECTRIC POWER 0.38%
ANGLO AMERICAN PLC 0.38%
INTERCONTINENTAL HOTELS 0.38%
KDDI CORP COMMON STOCK 0.37%
ORANGE SA COMMON STOCK 0.37%
TOKYO ELECTRON LTD 0.37%
NOVARTIS AG COMMON STOCK 0.37%
WESFARMERS LTD COMMON 0.37%
RIO TINTO PLC COMMON 0.37%
HOLCIM AG COMMON STOCK 0.37%
PEARSON PLC COMMON STOCK 0.36%
TESCO PLC COMMON STOCK 0.36%
ENEOS HOLDINGS INC 0.36%
BAE SYSTEMS PLC 0.36%
NEXT PLC COMMON STOCK 0.36%
GSK PLC COMMON STOCK GBP 0.36%
SAMSUNG ELECTRONICS CO 0.36%
KEPPEL LTD COMMON STOCK 0.36%
SK HYNIX INC COMMON 0.36%
VICINITY LTD REIT AUD 0 0.35%
ANHEUSER-BUSCH INBEV 0.35%
ENI SPA 0.35%
SUN HUNG KAI PROPERTIES 0.35%
RIO TINTO LTD COMMON 0.35%
YOKOHAMA RUBBER CO 0.35%
ITOCHU CORP COMMON STOCK 0.35%
LOGITECH INTERNATIONAL 0.35%
EIFFAGE SA COMMON STOCK 0.35%
RECKITT BENCKISER GROUP 0.35%
NATIONAL GRID PLC COMMON 0.35%
UNIBAIL-RODAMCO-WESTFIELD 0.34%
IMI PLC COMMON STOCK GBP 0.34%
SSE PLC COMMON STOCK GBP 0.34%
TOKYU FUDOSAN HOLDINGS 0.34%
ENDEAVOUR MINING PLC 0.34%
ENEL SPA COMMON STOCK 0.34%
LAND SECURITIES GROUP 0.34%
SAGE GROUP PLC/THE 0.34%
HD KOREA SHIPBUILDING & 0.34%
SHIONOGI & CO LTD COMMON 0.34%
DAIWA SECURITIES GROUP 0.34%
MITSUI & CO LTD COMMON 0.34%
IBERDROLA SA COMMON 0.34%
WILMAR INTERNATIONAL LTD 0.34%
INFORMA PLC COMMON STOCK 0.33%
KINGFISHER PLC COMMON 0.33%
KONINKLIJKE AHOLD 0.33%
M&G PLC COMMON STOCK GBP 0.33%
ROCHE HOLDING AG COMMON 0.33%
LLOYDS BANKING GROUP PLC 0.33%
AUTOTRADER GROUP PLC 0.33%
CAPITALAND INTEGRATED 0.33%
KB FINANCIAL GROUP INC 0.33%
KIRIN HOLDINGS CO LTD 0.33%
KAWASAKI KISEN KAISHA 0.33%
KIA CORP COMMON STOCK 0.33%
TELE2 AB 0.32%
NATURGY ENERGY GROUP SA 0.32%
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