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

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.

Key Stats

• Today's Range: $65.25 to $65.38
• 50-Day Range: $62.93 to $65.55
• 52-Week Range: $51.73 to $65.59
• Volume: 3,686 shs
• Average Volume: 19,101 shs
• Market Capitalization: $352.35 million
• Assets Under Management: $352.29 million
• Dividend Yield: 3.89%
• Net Expense Ratio: 0.37%
• Aggregate Rating: N/A

JPIN ETF - Frequently Asked Questions

How have JPIN shares performed this year?

JPMorgan Diversified Return International Equity ETF's stock was trading at $53.56 on January 1st, 2025. Since then, JPIN shares have increased by 21.8% and is now trading at $65.25.

Who are JPMorgan Diversified Return International Equity ETF's major shareholders?

JPMorgan Diversified Return International Equity ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (9.05%), Sterneck Capital Management LLC (3.00%), LexAurum Advisors LLC (1.28%) and Rockefeller Capital Management L.P. (0.55%).

How do I buy shares of JPMorgan Diversified Return International Equity ETF?

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.

What other stocks do shareholders of JPMorgan Diversified Return International Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Diversified Return International Equity ETF investors own include James Hardie Industries (JHX), CocaCola (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: JPMorgan 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: 605

Fund Statistics

• Assets Under Management: $352.29 million
• Average Daily Volume: $12.42 thousand
• Discount/Premium: -0.29%

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: Optionable
• Options Volume: 45
• Put Options: 1
• Call Options: 45
• Short Interest: 69,500 shs

Miscellaneous

• Outstanding Shares: 5,400,000
• Beta: 0.80
• Creation Unit: 100,000
• Creation Fee: $7,500.00