JPIN ETF

JPIN ETF
$77.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$374M
Expense Ratio
0.37%
Dividend Yield (Current)
4.09%
Holdings
477
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+16.70%
5 Year+8.74%
10 Year+7.78%

Asset Allocation

Stocks: 98.84%
Bonds: 0.97%
Other: 0.24%
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Top Holdings

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TickerNameWeight
O39:SIOversea Chinese Banking Corp0.48%
HSBA:LNHsbc Securities Inc0.47%
BARC:LNBarclays Plc0.46%
8306:TKMitsubishi Ufj Financial Gro0.46%
8316:JPSumitomo Mitsui Financial Group Inc. Shs0.45%
Top 10 Concentration: 4.49%Report Date: Jun 30, 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 $374.4M in net assets. JPIN expense ratio is 0.37%, holding 477 positions across sectors including Industrials, Real Estate, Financials. 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 8.74%. JPIN dividend yield stands at 4.09%, paid quarterly.

JPIN top holdings include Oversea Chinese Banking Corp (0.5%), Hsbc Securities Inc (0.5%), Barclays Plc (0.5%), Mitsubishi Ufj Financial Gro (0.5%), Sumitomo Mitsui Financial Group Inc. Shs (0.5%). 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
+16.70%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1O39:SIOversea Chinese Banking CorpUnknown0.48%
2HSBA:LNHsbc Securities IncFinancials0.47%
3BARC:LNBarclays PlcUnknown0.46%
48306:TKMitsubishi Ufj Financial GroUnknown0.46%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown0.45%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown0.44%
7STAN:LNStandard Chartered PLC ShsUnknown0.44%
88035:JPTokyo Electron LtdUnknown0.43%
90N9G:MAEndesa SaUtilities0.43%
10NWG:LNNatWest Group PLCFinancials0.43%