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›ETF Issuers›J.P. Morgan Asset Management›JPIN

JPIN

JPMorgan Diversified Return International Equity ETF

Passive ETF Equity

The JPIN Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JPMorgan Diversified Factor International Equity Index. The JPIN ETF provides physical exposure, so by buying it you actually own parts of all the 464 underlying holdings. This share class generates a stream of income by distributing dividends.

$76.12

+$0.18 (+0.24%) yesterday

1:30 PM 08/06/26 Closed

1D price range

$76.08$76.41

52W price range

$64.28$77.12

YTD Perf.

+12.52%

YTD Flows

Annualized volatility

Fund AuM

€321M

Share class AuM

€321M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q2093

TER

0.37%

Inception date

11/5/2014

Issuer

J.P. Morgan Asset Management

Benchmark

JPMorgan Diversified Factor International Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.41%

Consumer Non-Cyclicals

14.42%

Non-Energy Materials

9.92%

Industrials

9.10%

Utilities

8.95%

Healthcare

8.90%

Technology

7.14%

Consumer Cyclicals

6.59%

Telecommunications

6.05%

Unavailable

0.19%

Other

8.32%

Latest JPIN news

No content available for this fund

FAQ about JPIN

JPIN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

JPIN tracks the JPMorgan Diversified Factor International Equity Net Tax Index - USD, through a optimized sampling replication method.

JPIN carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

JPIN was introduced to the market on November 5, 2014. It trades on United States

JPMorgan Diversified Return International Equity ETF, JPIN, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JPIN oversees €321M in assets as of August 5, 2026.

JPIN follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 4.05%.

As of June 30, 2026, JPIN has significant geographic allocations in Japan, United Kingdom and Republic of Korea.

As of June 30, 2026, JPIN focuses largely on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

As of June 30, 2026, JPIN holds 464 positions in its portfolio, with 6.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPIN top three holdings include SK hynix, Inc., Tokyo Electron Ltd. and Samsung Electronics Co., Ltd..

The base currency of JPIN is USD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

0.62%

Tokyo Electron Ltd.

0.51%

Samsung Electronics Co., Ltd.

0.50%

SK, Inc.

0.48%

Rolls-Royce Holdings Plc

0.47%

International Consolidated Airlines Group SA

0.46%

Barclays PLC

0.46%

HSBC Holdings Plc

0.45%

British American Tobacco plc

0.44%

Poste Italiane SpA

0.44%

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