JPIN ETF

JPIN ETF
$73.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$377M
Expense Ratio
0.37%
Dividend Yield (Current)
3.98%
Holdings
958
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+13.74%
1 Year+21.70%
3 Year+18.93%
5 Year+9.11%
10 Year+8.09%

Asset Allocation

Stocks: 99.53%
Cash: 0.10%
Other: 0.37%
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Top Holdings

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TickerNameWeight
OCBC:SIOversea-Chinese Banking Corporation Ltd Npv0.52%
086790:KRHana Financial Group Inc0.49%
8306:TKMitsubishi Ufj Financial Group Inc0.47%
HSBA:LNHsbc Securities Inc0.46%
STAN:LNStandard Chartered Plc0.46%
Top 10 Concentration: 4.66%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 22, 2026
12M Distributions
4 payments
Total: $3.14

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 $377.2M in net assets. JPIN expense ratio is 0.37%, holding 958 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2014-11-05.

JPIN performance shows a YTD return of 13.74%. The 1-year return is 21.70% and the 5-year return is 9.11%. JPIN dividend yield stands at 3.98%, paid quarterly.

JPIN top holdings include Oversea-Chinese Banking Corporation Ltd Npv (0.5%), Hana Financial Group Inc (0.5%), Mitsubishi Ufj Financial Group Inc (0.5%), Hsbc Securities Inc (0.5%), Standard Chartered Plc (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
+2.56%
YTD
+13.74%
1 Year
+21.70%
3 Year
+18.93%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown0.52%
2086790:KRHana Financial Group IncUnknown0.49%
38306:TKMitsubishi Ufj Financial Group IncUnknown0.47%
4HSBA:LNHsbc Securities IncFinancials0.46%
5STAN:LNStandard Chartered PlcUnknown0.46%
6VOD:LNVodafone Group PlcCommunication Services0.46%
7RR.:LNRolls Royce Holdings PlcIndustrials0.45%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown0.45%
99508:JPKyushu Electric Power CoUnknown0.45%
10ABNAbn Amro Bank Nv-cva /eur/Unknown0.45%