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
75.54
-1.02-1.33%
OverviewShort InterestFilings
JPINJPMorgan Diversified Return International Equity ETF·AMEX
75.54-1.33%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y15.58%Total Holdings464Perf Week-1.81%
SponsorJ.P. MorganETF TypeTags-Return% 3Y17.42%AUM$368.00MPerf Month-1.28%
Fund FamilyBond TypeTags-Return% 5Y8.08%NAV/shPerf Quarter1.63%
Index-Average MaturityTags-Return% 10Y52W High77.94 -3.08%Perf Half Y6.48%
Index WeightingCommodity TypeTags-Return% SI52W Low64.92 16.36%Perf YTD10.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.50%Perf Year11.75%
Dividend TTM3.07 (4.06%)ESG TypeTags-Flows% 3M-4.55%ATR (14)0.71Perf 3Y44.88%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-1.92%RSI (14)43.42Perf 5Y19.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y43.94%
Expense0.37%Growth/ValueSMA20-1.73%Flows% 3YRel Volume0.68Prev Close76.56
Inverse/LeveragedMarket CapSMA50-0.25%Flows% 5YAvg Volume7.60KPrice75.54
IPO DateNov 05, 2014Option/ShortYes / YesSMA2003.20%52W Range %82%Volume5,205Change-1.33%
Holdings Breakdown
View Holdings as
Stocks
10.3%Industrials
7.1%Consumer Cyclical
8.2%Consumer Defensive
6.9%Utilities
8.2%Basic Materials
5.9%Communication Services
8.2%Healthcare
4.3%Energy
7.9%Real Estate
4.1%Technology
7.3%Financial Services
Bonds, Cash & Other
21.6%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-06-26
Aug-06-2603:21AM
Is JPMorgan Diversified Return International Equity ETF (JPIN) a Strong ETF Right Now?zacks.com
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR