JPIN ETF

JPIN ETF
$75.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$368M
Expense Ratio
0.37%
Dividend Yield (Current)
4.09%
Holdings
479
Inception Date
Nov 5, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.91%
1 Year+24.15%
3 Year+16.72%
5 Year+8.75%
10 Year+7.79%

Asset Allocation

Stocks: 99.82%
Cash: 0.02%
Other: 0.16%
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Top Holdings

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TickerNameWeight
OCBC:SIOversea-Chinese Banking Corporation Ltd Npv0.51%
RR.:LNRolls Royce Holdings Plc0.47%
086790:KRHana Financial Group Inc0.47%
HSBA:LNHsbc Securities Inc0.45%
UCG:MIUnicredit Spa0.44%
Top 10 Concentration: 4.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$0.91
Jun 23, 2026
12M Distributions
4 payments
Total: $3.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPIN ETF Overview

JPIN ETF (JPMorgan Diversified Return International Equity ETF) is managed by J.P. Morgan Asset Management with $368.2M in net assets. JPIN expense ratio is 0.37%, holding 479 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2014-11-05.

JPIN performance shows a YTD return of 10.91%. The 1-year return is 24.15% and the 5-year return is 8.75%. JPIN dividend yield stands at 4.09%, paid quarterly.

JPIN top holdings include Oversea-Chinese Banking Corporation Ltd Npv (0.5%), Rolls Royce Holdings Plc (0.5%), Hana Financial Group Inc (0.5%), Hsbc Securities Inc (0.5%), Unicredit Spa (0.4%). Go to all JPIN holdings, JPIN sectors, or JPIN dividends.

JPIN can be compared against other funds. Use JPIN overlap to find shared positions, or JPIN vs another fund for a side-by-side view. JPIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.65%
YTD
+10.91%
1 Year
+24.15%
3 Year
+16.72%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown0.51%
2RR.:LNRolls Royce Holdings PlcIndustrials0.47%
3086790:KRHana Financial Group IncUnknown0.47%
4HSBA:LNHsbc Securities IncFinancials0.45%
5UCG:MIUnicredit SpaUnknown0.44%
64578:TKOtsuka Holdings Co. Ltd.Unknown0.44%
78306:TKMitsubishi Ufj Financial GroUnknown0.44%
8ABNAbn Amro Bank Nv-cva /eur/Unknown0.43%
9EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown0.43%
100N9G:LNEndesa Sa - CommonUtilities0.43%