JPIN ETF

$77.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$362M
Expense Ratio
0.37%
Dividend Yield (Current)
3.75%
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+7.00%
1 Year+18.17%
3 Year+16.89%
5 Year+7.94%
10 Year+7.83%

Asset Allocation

Stocks: 99.52%
Bonds: 0.26%
Cash: 0.13%
Other: 0.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SHEL:LNShell Plc ADR0.48%
9513:TKElectric Power Development Co. Ltd. Com Stk0.47%
STLSterling Bancorp/de Common Stock Usd 0.010.47%
1605:TKInpex Corp0.47%
4578:TKOtsuka Holdings Co. Ltd.0.46%
Top 10 Concentration: 4.59%Report Date: Mar 31, 2026
Download all 477 holdings for JPIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.75%
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
See how JPIN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

JPIN ETF Overview

JPIN ETF (JPMorgan Diversified Return International Equity ETF) is managed by J.P. Morgan Asset Management with $361.9M in net assets. JPIN expense ratio is 0.37%, holding 477 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2014-11-05.

JPIN performance shows a YTD return of 7.00%. The 1-year return is 18.17% and the 5-year return is 7.94%. JPIN dividend yield stands at 3.75%, paid quarterly.

JPIN top holdings include Shell Plc ADR (0.5%), Electric Power Development Co. Ltd. Com Stk (0.5%), Sterling Bancorp/de Common Stock Usd 0.01 (0.5%), Inpex Corp (0.5%), Otsuka Holdings Co. Ltd. (0.5%). View all JPIN holdings, sector breakdown, or dividend history.

JPIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.81%
YTD
+7.00%
1 Year
+18.17%
3 Year
+16.89%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell Plc ADREnergy0.48%
29513:TKElectric Power Development Co. Ltd. Com StkUnknown0.47%
3STLSterling Bancorp/de Common Stock Usd 0.01Unknown0.47%
41605:TKInpex CorpUnknown0.47%
54578:TKOtsuka Holdings Co. Ltd.Unknown0.46%
6PKN:PLPolski Koncern Naftowy Orlen SaUnknown0.46%
7OMV:BEOMV Aktiengesellschaft Ordinary SharesEnergy0.45%
8CNA:LNCentrica Plc Common Stock GBP 6.1728Unknown0.45%
90N9G:MAEndesa SaUtilities0.44%
108002:TKMarubeni Corp CommonUnknown0.44%