JPMorgan Diversified Return International Equity ETF
$74.65−1.16 (−1.53%)
- Expense ratio
- 0.37%
- Fund size
- $363M
- 1Y return
- +17.7%
- Yield · Last 12 months
- 4.04%
- Holdings
- 455
- Volume · 30D
- 0M sh
- NAV per share
- $75.55
- 52W range
The ETF.net JPIN Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 47Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 73Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 63Category rank
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
- 455
- 5%
- JPMORGAN PRIME MONEY
Sectors
- Industrials13.0%
- Health Care10.6%
- Cons. Staples10.5%
- Materials10.1%
- Real Estate10.0%
- Financials9.4%
- Consumer Discr.9.0%
- Utilities8.9%
- Communication7.7%
- Energy5.7%
- Technology5.2%
Geography
- Japan27.67%
- United Kingdom20.96%
- South Korea9.09%
- Australia7.67%
- France4.52%
- Hong Kong4.26%
- Switzerland3.16%
- Singapore3.02%
- 19.66%
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.
Returns run to the Sep 22, 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 | +13.0% |
| 1 month | −1.6% |
| 3 months | +4.0% |
| 1 year | +17.7% |
| 3 years | +18.8% |
| 5 years | +8.9% |
| 10 years | +7.6% |
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 | +13.0% | |
| 2025 | +33.2% | |
| 2024 | +2.6% | |
| 2023 | +17.5% | |
| 2022 | −14.1% | |
| 2021 | +6.8% | |
| 2020 | +4.8% |
JPIN in the news
ETF.net Research hasn’t filed on JPIN yet — coverage lands here as it’s written.
JPIN Dividends
- 4.04%
- $3.07
- $0.91 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.91 |
| Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Dec 23, 2025 | Dec 26, 2025 | $1.54 |
| Sep 23, 2025 | Sep 25, 2025 | $0.43 |
| Jun 24, 2025 | Jun 26, 2025 | $0.91 |
| Mar 25, 2025 | Mar 27, 2025 | $0.18 |
| Dec 24, 2024 | Dec 27, 2024 | $1.01 |
| Sep 24, 2024 | Sep 26, 2024 | $0.45 |
| Jun 25, 2024 | Jun 27, 2024 | $0.78 |
| Mar 19, 2024 | Mar 22, 2024 | $0.02 |
| Dec 19, 2023 | Dec 22, 2023 | $1.39 |
| Sep 19, 2023 | Sep 22, 2023 | $0.51 |
JPIN Risk
- 12.0%
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.
- 1.14
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.
- −28.6%
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
- The middle half of International Multifactor funds
- Median 0.35%
15 of the 30 International Multifactor funds charge less.