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
75.91
+0.80+1.07%
OverviewShort InterestFilings
JPINJPMorgan Diversified Return International Equity ETF·AMEX
75.91+1.07%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y22.30%Total Holdings465Perf Week2.11%
SponsorJ.P. MorganETF TypeTags-Return% 3Y16.74%AUM$372.36MPerf Month2.86%
Fund FamilyBond TypeTags-Return% 5Y8.59%NAV/shPerf Quarter4.14%
Index-Average MaturityTags-Return% 10Y52W High77.08 -1.52%Perf Half Y5.64%
Index WeightingCommodity TypeTags-Return% SI52W Low63.95 18.70%Perf YTD11.40%
Active/PassiveQuant TypeTags-Flows% 1M-6.17%Volatility0.79% 0.71%Perf Year20.00%
Dividend TTM3.07 (4.04%)ESG TypeTags-Flows% 3M-0.68%ATR (14)0.79Perf 3Y40.29%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-0.74%RSI (14)63.58Perf 5Y21.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y50.64%
Expense0.37%Growth/ValueSMA202.69%Flows% 3YRel Volume0.37Prev Close75.11
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume8.90KPrice75.91
IPO DateNov 05, 2014Option/ShortYes / YesSMA2005.85%52W Range %91%Volume3,327Change1.07%
Holdings Breakdown
View Holdings as
Stocks
10.4%Industrials
7.3%Consumer Cyclical
8.6%Real Estate
6.6%Utilities
8.5%Consumer Defensive
5.6%Communication Services
8.3%Healthcare
4.4%Energy
8.0%Basic Materials
3.9%Technology
7.4%Financial Services
Bonds, Cash & Other
21.1%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
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.

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