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Launched · SEC filings

JPMorgan Diversified Return International Equity ETF

JPINNYSE ArcaJ.P. MorganC

$74.56+0.64 (+0.87%)

As of Nov 2, 2026, 3:59 PM ET

C47/ 100

Rank 16 of 30 in International Multifactor

C47/100Rank 16 of 30inInternational Multifactor
Intraday session: up, 79 prints from 73.91 to 74.56. Range 74.34 to 74.67. Use the arrow keys to read each point.74.0074.2074.4010 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$385M
1Y total return
+14.8%
Yield · Last 12 months
4.25%
Holdings
465
Avg volume · 30D
13.2K sh
52W range
low $65.86high $77.94
Launched
Filings
SEC EDGAR

The ETF.net JPIN Grade

C

Score 47 out of 100

Category
International Multifactor⁠
Rank
16 of 30
Six-pillar profile for JPIN. Scores out of 100: Cost 40, Risk 51, Mission 100, Tradability 36, Holdings 77, Durability 64. Strongest: Mission (100). Weakest: Tradability (36). Leans toward Mission.

Score 47 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.
    C40 out of 100
    Rank 18 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 15 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 22 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 7 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 10 of 30

Our read on JPIN

ETF.net Research

In short

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.

Stated mandate

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.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 Performance

Launched Nov 5, 2014

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JPIN$11,484
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JPIN $11,484. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for JPIN. Periods over one year show the average yearly return.
PeriodJPIN
Year to date+10.9%
1 month+0.1%
3 months−0.9%
1 year+14.8%
3 yearsper year+19.8%
5 yearsper year+8.8%
10 yearsper year+7.9%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JPIN
YearReturn barJPIN
2026 YTD+10.9%
2025+33.2%
2024+2.6%
2023+17.5%
2022−14.1%
2021+6.8%
2020+4.8%

JPIN in the news

JPIN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.25%Last 12 months
Payout per share
$3.14Last 12 months
Last payment
$0.51 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 37 payments from 2017 to 2026 YTD. Dec 26, 2017 $1.27; Mar 21, 2018 $0.09; Jun 26, 2018 $0.66; Sep 25, 2018 $0.28; Dec 24, 2018 $0.36; Mar 20, 2019 $0.15; Jun 25, 2019 $0.82; Sep 24, 2019 $0.38; Dec 23, 2019 $0.54; Mar 24, 2020 $0.13; Jun 23, 2020 $0.45; Sep 22, 2020 $0.43; Dec 22, 2020 $0.41; Mar 23, 2021 $0.16; Jun 22, 2021 $0.62; Sep 21, 2021 $0.57; Dec 21, 2021 $1.53; Dec 30, 2021 $0.09; Mar 22, 2022 $0.20; Jun 21, 2022 $0.79; Sep 20, 2022 $0.26; Dec 20, 2022 $0.26; Mar 21, 2023 $0.14; Jun 20, 2023 $1.33; Sep 19, 2023 $0.51; Dec 19, 2023 $1.39; Mar 19, 2024 $0.02; Jun 25, 2024 $0.78; Sep 24, 2024 $0.45; Dec 24, 2024 $1.01; Mar 25, 2025 $0.18; Jun 24, 2025 $0.91; Sep 23, 2025 $0.43; Dec 23, 2025 $1.54; Mar 24, 2026 $0.18; Jun 23, 2026 $0.91; Sep 22, 2026 $0.51. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.51
Jun 23, 2026Jun 25, 2026$0.91
Mar 24, 2026Mar 26, 2026$0.18
Dec 23, 2025Dec 26, 2025$1.54
Sep 23, 2025Sep 25, 2025$0.43
Jun 24, 2025Jun 26, 2025$0.91
Mar 25, 2025Mar 27, 2025$0.18
Dec 24, 2024Dec 27, 2024$1.01
Sep 24, 2024Sep 26, 2024$0.45
Jun 25, 2024Jun 27, 2024$0.78
Mar 19, 2024Mar 22, 2024$0.02
Dec 19, 2023Dec 22, 2023$1.39

See all 40 payments⁠

$10,000 in JPIN 10 years ago paid $4,353 in dividends.⁠

JPIN Risk

Risk pillarC51 out of 100Rank 15 of 30 in International Multifactor
How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.21
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−27.7%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JPIN Cost

Compare JPIN and GSWO

Overpaying vs GSWO, cheapest in International Multifactor

$4,376

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JPIN 0.37%

    $7,513

  • GSWO 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • JPIN 0.37%
  • GSWO 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530JPIN $7,513GSWO $3,137

Year by year

YearJPINGSWOOverpaying
10$670$274$396
20$2,590$1,071$1,519
30$7,513$3,137$4,376

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