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NYSEARCA:JPIN

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

Diversified Return International Equity ETF logo
$60.77 +0.96 (+1.61%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$60.76 -0.02 (-0.02%)
As of 05/2/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Diversified Return International Equity ETF (NYSEARCA:JPIN)

Key Stats

Today's Range
$60.67
$60.79
50-Day Range
$52.18
$60.77
52-Week Range
$51.73
$60.95
Volume
3,135 shs
Average Volume
19,291 shs
Market Capitalization
$328.16 million
Assets Under Management
$328.08 million
Dividend Yield
3.27%
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%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.49%0.56%0.52%
Total Expense0.37%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.37%0.53%0.63%0.58%0.60%
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JPIN ETF News Headlines

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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 shares have increased by 13.5% and is now trading at $60.77.
View the best growth stocks for 2025 here
.

Diversified Return International Equity ETF's top institutional shareholders include MN Wealth Advisors LLC (0.12%) and Farther Finance Advisors LLC (0.02%).

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
Stock Exchange
NYSEARCA
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
576

Fund Statistics

Assets Under Management
$328.08 million
Average Daily Volume
$29,146.00
Discount/Premium
0.01%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
25,200 shs

Miscellaneous

Beta
0.73
Creation Unit
100,000
Creation Fee
$7,500.00
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Top 10 JPIN Holdings

  • NEXT plc
    Holding Weight: 0.49%
  • Chugai Pharmaceutical Co., Ltd.
    Holding Weight: 0.48%
  • Iberdrola, S.A.
    Holding Weight: 0.47%
  • Nintendo Co., Ltd.
    Holding Weight: 0.47%
  • BAE Systems plc
    Holding Weight: 0.46%
  • Coles Group Limited
    Holding Weight: 0.46%
  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 0.45%
  • HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
    Holding Weight: 0.45%
  • Tele2 AB (publ)
    Holding Weight: 0.45%
  • 3i Group plc
    Holding Weight: 0.44%

JPIN Sector Exposure

JPIN Industry Exposure


This page (NYSEARCA:JPIN) was last updated on 5/4/2025 by MarketBeat.com Staff
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