JPMorgan Diversified Return International Equity ETF
$73.52+0.44 (+0.61%)
- 0.37%
- $380M
- +17.5%
- 4.30%
- 0M sh
- $73.05
- low $65.33high $77.94
The ETF.net JPIN Grade
C
Score 51 out of 100
- 15 of 30
Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C47 out of 100Rank 16 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 12 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D39 out of 100Rank 21 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 6 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 10 of 30
Our read on JPIN
CA deliberate break from the cap-weighted international index: roughly 500 foreign stocks screened on value, quality and momentum, assembled with better risk-adjusted returns as the stated goal. J.P. Morgan has run it since 2014.
The fund seeks international equity exposure while aiming for better risk-adjusted returns than a market-cap-weighted index.
Why people hold it
- The rules are the whole product: the index screens international stocks on value, quality and momentum, then aims for better risk-adjusted returns than a market-cap-weighted benchmark.am.jpmorgan.com
- About 500 holdings, so no single mega-cap or single country carries the fund the way it can in a cap-weighted foreign index. Pays quarterly.
- Trading since 2014, with a record across several full market cycles, and it delivers the exposure its name advertises. Upper half of the international multifactor pack.
- At 0.37%, the fee sits about where the typical factor-based international fund sits. No premium for the J.P. Morgan badge.
Worth knowing
- Cheaper doors into international factors exist. INTF, FDEV and GSIE all undercut JPIN on expense ratio for a broadly similar job.
- Volume is light. Spreads can run wider than at the category's most-traded names, so order size and timing matter more here than with a headline foreign index fund.
- Factor tilts guarantee stretches where this looks nothing like a plain cap-weighted international index. That gap is the design, not a malfunction.
JPIN Holdings
- Stocks
- 462
- 4%
- SHEL.L
Sectors
- Industrials14.3%
- Consumer Staples11.5%
- Financials9.6%
- Health Care9.6%
- Utilities9.1%
- Real Estate8.9%
- Consumer Discretionary8.6%
- Materials8.5%
- Communication7.9%
- Energy6.2%
- Technology5.8%
Geography
- Japan26.31%
- United Kingdom21.07%
- South Korea8.77%
- Australia7.77%
- France4.67%
- Hong Kong4.57%
- Switzerland3.21%
- Singapore3.07%
- 20.56%
Developed 90% · Emerging 10%
JPIN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
JPIN$11,754
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JPIN |
|---|---|
| Year to date | +9.6% |
| 1 month | −4.4% |
| 3 months | +0.2% |
| 1 year | +17.5% |
| 3 years | +18.3% |
| 5 years | +8.9% |
| 10 years | +7.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JPIN |
|---|---|---|
| 2026 YTD | +9.6% | |
| 2025 | +33.2% | |
| 2024 | +2.6% | |
| 2023 | +17.5% | |
| 2022 | −14.1% | |
| 2021 | +6.8% | |
| 2020 | +4.8% |
JPIN in the news
JPIN Dividends
- 4.30%
- $3.14
- $0.51 per share
- Quarterly
Distribution history
JPIN Risk
- 12.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.11
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JPIN Cost
0.37%
JPIN0.37%
- The middle half of International Multifactor funds
- Median 0.35%
15 of the 30 International Multifactor funds charge less.
Other funds in International Multifactor
- BQINTAmerican Century Quality Diversified International ETFExpense ratio 0.34%1 year return +17.8%
- CGSEUGoldman Sachs ActiveBeta Europe Equity ETFExpense ratio 0.25%1 year return +12.4%
- CMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETFExpense ratio 0.40%1 year return +16.6%
- CIMFLInvesco International Developed Dynamic Multifactor ETFExpense ratio 0.34%1 year return +24.4%
- CJHMDJohn Hancock Investments - Multifactor Developed International ETFExpense ratio 0.39%1 year return +15.3%