JPIN ETF

$74.34

Fund Essentials - as of Nov 28, 2025

Net Assets
$362M
Expense Ratio
0.37%
Dividend Yield (Current)
3.97%
Holdings
466
Inception Date
Nov 5, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.69%
1 Year+32.06%
3 Year+15.41%
5 Year+8.58%
10 Year+7.75%

Asset Allocation

Stocks: 99.66%
Cash: 0.14%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50000.72%
5706:JPMitsui Mining & Smelting Company, Ltd.0.62%
267260:KRHyundai Electric & Energy System Co Ltd0.56%
KEPKorea Elec Power Corp-sp ADR0.53%
NWG:LNNatWest Group PLC 0.48%
Top 10 Concentration: 5.24%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 23, 2025
12M Distributions
2 payments
Total: $1.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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JPIN ETF Overview

JPIN ETF (JPMorgan Diversified Return International Equity ETF) is managed by J.P. Morgan Asset Management with $362.2M in net assets. JPIN expense ratio is 0.37%, holding 466 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2014-11-05.

JPIN performance shows a YTD return of 4.69%. The 1-year return is 32.06% and the 5-year return is 8.58%. JPIN dividend yield stands at 3.97%, paid quarterly.

JPIN top holdings include Sk Hynix Inc Common Stock KRW 5000 (0.7%), Mitsui Mining & Smelting Company, Ltd. (0.6%), Hyundai Electric & Energy System Co Ltd (0.6%), Korea Elec Power Corp-sp ADR (0.5%), NatWest Group PLC (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
+5.27%
YTD
+4.69%
1 Year
+32.06%
3 Year
+15.41%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.72%
25706:JPMitsui Mining & Smelting Company, Ltd.Unknown0.62%
3267260:KRHyundai Electric & Energy System Co LtdUnknown0.56%
4KEPKorea Elec Power Corp-sp ADRUtilities0.53%
5NWG:LNNatWest Group PLC Financials0.48%
6AAL:LNAnglo American PlcUnknown0.47%
7FRES:LNFresnillo PlcUnknown0.47%
8STAN:LNStandard Chartered PlcUnknown0.47%
9BARC:LNBarclays PlcUnknown0.46%
109532:TKOsaka Gas Co Ltd Common Stock JpyUnknown0.46%