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JPIN ETF · JPMorgan Diversified Return International Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.74%  | +0.92%  | +27.89% | +58.40% | +46.46% | +3.15% | +3.15% | +7.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | +27.89% | +58.40% | +46.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPIN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPIN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.51B |
JPST | JPMorgan Ultra-Short Income ETF | €32.09B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.77B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.84B |
JCPB | JPMorgan Core Plus Bond ETF | €9.74B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPIN
What does JPMorgan Diversified Return International Equity ETF, JPIN, invest in?
JPIN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does JPIN replicate?
JPIN tracks the JPMorgan Diversified Factor International Equity Net Tax Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of JPIN?
JPIN carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was JPIN launched?
JPIN was introduced to the market on November 5, 2014. It trades on United States
Who is the ETF issuer of JPIN?
JPMorgan Diversified Return International Equity ETF, JPIN, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPIN?
JPIN oversees €306M in assets as of April 27, 2026.
How has JPIN performed lately?
Based on data from April 27, 2026, JPIN returned 5.74% over the past month, 0.92% over the last three months and 7.34% year-to-date.
What are the latest inflows or outflows for JPIN?
As of April 27, 2026, JPIN recorded net flows of -€6M over the last month and -€30M year-to-date.
Does JPIN distribute dividends?
JPIN follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 4.18%.
What are the main country or region exposures of JPIN?
As of March 31, 2026, JPIN has significant geographic allocations in Japan, United Kingdom and Republic of Korea.
In which sector or theme does JPIN invest in?
As of March 31, 2026, JPIN focuses largely on Industrials, Consumer Staples and Utilities.
How many securities does JPIN hold and how diversified is it?
As of March 31, 2026, JPIN holds 454 positions in its portfolio, with 6.74% of assets concentrated in its top 15 holdings.
What are the main positions in JPIN?
As of March 31, 2026, JPIN top three holdings include INPEX, SHELL PLC and EQUINOR.
What is the base currency of JPIN?
The base currency of JPIN is USD.
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