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NYSEARCA:JPIN

Diversified Return International Equity ETF (JPIN) Price, Holdings, & News

Diversified Return International Equity ETF logo
$56.62 -0.33 (-0.58%)
As of 02/21/2025 04:10 PM Eastern

About Diversified Return International Equity ETF (NYSEARCA:JPIN)

Key Stats

Today's Range
$56.56
$56.99
50-Day Range
$52.75
$57.00
52-Week Range
$52.47
$60.95
Volume
9,053 shs
Average Volume
17,055 shs
Market Capitalization
$317.07 million
Assets Under Management
$319.89 million
Dividend Yield
2.67%
Net Expense Ratio
0.37%
Aggregate Rating
N/A

ETF Overview

The JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed ex-North America securities that are selected based on value, momentum, and quality factors, then weighted by the inverse of historical volatility on a sector and regional level. JPIN was launched on Nov 7, 2014 and is managed by JPMorgan Chase.

Diversified Return International Equity ETF Expenses

TypeJPINStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.50%0.57%0.53%
Total Expense0.37%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.56%
Net Expense0.37%0.53%0.62%0.58%0.60%
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JPIN ETF News Headlines

Invesco International Diversified Fund Q3 2024 Commentary
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."
If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.
Fidelity Diversified International Fund Q3 2024 Review
Aristotle International Equity ADR Q3 2024 Commentary
Parametric International Equity R6
See More Headlines

JPIN ETF - Frequently Asked Questions

Diversified Return International Equity ETF's stock was trading at $53.56 at the start of the year. Since then, JPIN stock has increased by 5.7% and is now trading at $56.62.
View the best growth stocks for 2025 here
.

Diversified Return International Equity ETF's top institutional investors include Captrust Financial Advisors (2.38%), JPMorgan Chase & Co. (1.74%), Ameriprise Financial Inc. (0.18%) and MN Wealth Advisors LLC (0.11%).

Shares of JPIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Diversified Return International Equity ETF investors own include James Hardie Industries (JHX), Coca-Cola (KO), Vanguard Consumer Staples ETF (VDC), Vanguard S&P 500 ETF (VOO), Dream Finders Homes (DFH), Chevron (CVX) and CVS Health (CVS).

Fund Details

Issuer
JPMorgan
Fund Name
Diversified Return International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JPIN
Inception Date
11/6/2014
Fund Manager
Yazann Romahi, Kartik Aiyar, Albert Chuang, Wei Victor Li, Joe Staines
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
JP Morgan Diversified Factor International Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
557

Fund Statistics

Assets Under Management
$319.89 million
Average Daily Volume
$12,109.00
Discount/Premium
-0.17%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$7,500.00
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Top 10 JPIN Holdings

  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 0.66%
  • HSBC Holdings plc
    Holding Weight: 0.49%
  • Lenovo Group Limited
    Holding Weight: 0.47%
  • Nintendo Co., Ltd.
    Holding Weight: 0.47%
  • Logitech International S.A.
    Holding Weight: 0.46%
  • Nitto Denko Corporation
    Holding Weight: 0.46%
  • Standard Chartered PLC
    Holding Weight: 0.46%
  • UniCredit S.p.A.
    Holding Weight: 0.46%
  • SAP SE
    Holding Weight: 0.45%
  • Shell plc
    Holding Weight: 0.45%

JPIN Sector Exposure

JPIN Industry Exposure


This page (NYSEARCA:JPIN) was last updated on 2/22/2025 by MarketBeat.com Staff
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