JPINvsFDEVETF Comparison
ETF 1
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
+0.33%
VS
JPMorgan Diversified Return International Equity ETF (JPIN) belongs to the Global Blended Cap segment. Fidelity International Multifactor ETF (FDEV) is part of the DM Large & Mid Cap segment. JPIN's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, FDEV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. JPIN is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.18% for FDEV. JPIN is up 13.97% year-to-date (YTD) with -$43M in YTD flows. FDEV performs worse with 11.22% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of JPIN and FDEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPIN vs FDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPIN FDEV | +1.90%+1.43% | +3.43%+6.20% | +13.97%+11.22% | +21.87%+19.78% | +68.54%+61.63% | +52.27%+44.69% |
| Flows | JPIN FDEV | -$8M-$207K | -$8M+$7M | -$43M+$35M | -$43M+$69M | -$159M+$194M | -$516M+$213M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIN FDEV | +13.16%+7.92% | +13.00%+10.20% | +12.87%+11.20% | +13.81%+12.67% |
| Max drawdown | JPIN FDEV | -3.85%-2.27% | -10.19%-7.72% | -11.87%-9.93% | -29.72%-28.58% |
| Max drawdown duration | JPIN FDEV | 44d16d | 150d150d | 211d29d | 926d1037d |
Trading data
JPIN | FDEV | |
Last sale 9/2/2026 at 7:53 PM | $76.67 | $38.41 |
| Previous close 09/02/2026 | $76.47 | $37.83 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPIN | FDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:53 PM
Live
Closed
JPIN | FDEV | |
|---|---|---|
| Last price | $76.67 | $38.41 |
| 1D performance | +0.26% | +1.55% |
| AuM | $368.12 M | $287.50 M |
| E/R | 0.37% | 0.18% |
Characteristics
JPIN | FDEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | JPMorgan Diversified Factor International Equity Index | Fidelity International Multifactor Index |
| N° of holdings | 463 | 199 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2014 | February 26, 2020 |
| ESG | No | No |
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Exposure
Countries
JPIN
Japan
26.58%
United Kingdom
21.3%
Republic of Korea
8.65%
Australia
7.65%
Other
35.81%
FDEV
Japan
20.49%
United Kingdom
16.77%
Canada
14.32%
France
8.31%
Other
40.11%
Sectors
JPIN
Finance
21.03%
Consumer Non-Cycl.
14.7%
Non-Energy Materi.
9.59%
Industrials
8.98%
Healthcare
8.96%
Utilities
8.88%
Other
27.85%
FDEV
Finance
24.86%
Healthcare
13.25%
Consumer Non-Cycl.
11.16%
Industrials
11.02%
Energy
8.94%
Utilities
7.65%
Other
23.12%
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Diversification
JPIN
Total weight of top 15 holdings out of 15
6.67%
FDEV
Total weight of top 15 holdings out of 15
19.27%
Top 15 holdings
Data as of July 31, 2026
JPIN
Oversea-Chinese Banking Corp. Ltd.
0.49%
HSBC Holdings Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.47%
Barclays PLC
0.47%
Rolls-Royce Holdings Plc
0.46%
Sumitomo Mitsui Financial Group, Inc.
0.45%
Standard Chartered Plc
0.44%
UniCredit SpA
0.44%
Endesa SA
0.43%
Vodafone Group Plc
0.43%
NatWest Group Plc
0.43%
Hana Financial Group, Inc.
0.43%
KT&G Corp.
0.42%
Coca-Cola HBC AG
0.42%
British American Tobacco plc
0.42%
FDEV
Shell Plc
1.74%
Roche Holding AG
1.56%
Novartis AG
1.47%
Endesa SA
1.43%
AstraZeneca PLC
1.41%
ENGIE SA
1.27%
Canadian Natural Resources Ltd.
1.22%
Equinor ASA
1.22%
Suncor Energy, Inc.
1.22%
Royal Bank of Canada
1.17%
Canadian Utilities Ltd.
1.16%
Quebecor, Inc.
1.14%
Vodafone Group Plc
1.09%
KDDI Corp.
1.09%
Novo Nordisk A/S
1.08%
Frequently asked questions about JPIN and FDEV
How have the JPIN and FDEV ETFs performed in 2026?
As of September 2, 2026, JPIN is up 13.97% year-to-date (YTD), while FDEV has returned 11.22%. That puts JPIN better performer ahead so far this year.
Which ETF is attracting more investor money: JPIN or FDEV?
Year-to-date, the JPIN ETF saw -$43M in flows, compared to +$35M for FDEV.
Which ETF is more volatile: JPIN or FDEV?
Over the past year, JPIN had a volatility of 13%, while FDEV experienced 10.2%.
Which ETF is bigger: JPIN or FDEV?
As of September 2, 2026, JPIN holds $368.12 M in assets under management (AUM), while FDEV manages $287.50 M.
What sectors do the JPIN and FDEV ETFs invest in?
JPIN leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, FDEV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the JPIN ETF and FDEV ETF?
JPIN top holdings include Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc.. FDEV holds in its top three: Shell Plc, Roche Holding AG and Novartis AG.
Which ETF is more diversified: JPIN or FDEV?
JPIN holds 463 securities with 6.67% of its assets in the top 15. FDEV has 199 securities and a top 15 weight of 19.27%.
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