JPINvsIEFAETF 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. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. JPIN's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, IEFA's top sector exposures are Finance, Industrials and Technology. JPIN is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.07% for IEFA. JPIN is up 13.97% year-to-date (YTD) with -$43M in YTD flows. IEFA performs worse with 13.35% YTD performance, and +$11.94B in YTD flows. Run a side-by-side ETF comparison of JPIN and IEFA 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 IEFA 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 IEFA | +1.90%+0.93% | +3.43%+3.26% | +13.97%+13.35% | +21.87%+22.11% | +68.54%+66.40% | +52.27%+51.05% |
| Flows | JPIN IEFA | -$8M+$860M | -$8M+$4.33B | -$43M+$11.94B | -$43M+$18.12B | -$159M+$38.67B | -$516M+$49.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIN IEFA | +13.16%+14.88% | +13.00%+15.43% | +12.87%+14.86% | +13.81%+16.25% |
| Max drawdown | JPIN IEFA | -3.85%-3.47% | -10.19%-11.37% | -11.87%-13.46% | -29.72%-30.35% |
| Max drawdown duration | JPIN IEFA | 44d10d | 150d103d | 211d40d | 926d906d |
Trading data
JPIN | IEFA | |
Last sale 9/2/2026 at 7:53 PM | $76.67 | $101.09 |
| Previous close 09/02/2026 | $76.47 | $99.88 |
| 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 | IEFA | |
|---|---|---|
| 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 | IEFA | |
|---|---|---|
| Last price | $76.67 | $101.09 |
| 1D performance | +0.26% | +1.21% |
| AuM | $368.12 M | $193.86 B |
| E/R | 0.37% | 0.07% |
Characteristics
JPIN | IEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JPMorgan Diversified Factor International Equity Index | MSCI EAFE IMI Index |
| N° of holdings | 463 | 2589 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2014 | October 18, 2012 |
| 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%
IEFA
Japan
24.83%
United Kingdom
13.76%
Switzerland
9.26%
France
8.16%
Germany
8.11%
Australia
7.06%
Other
28.81%
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%
IEFA
Finance
27.51%
Industrials
16.24%
Technology
11.83%
Healthcare
9.39%
Consumer Non-Cycl.
8.12%
Non-Energy Materi.
7.46%
Other
19.45%
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Diversification
JPIN
Total weight of top 15 holdings out of 15
6.67%
IEFA
Total weight of top 15 holdings out of 15
15.75%
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%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.42%
Roche Holding AG
1.20%
Novartis AG
1.12%
Nestlé SA
1.03%
AstraZeneca PLC
1.01%
Shell Plc
0.98%
Siemens AG
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
BHP Group Ltd.
0.82%
Commonwealth Bank of Australia
0.82%
Banco Santander SA
0.79%
Allianz SE
0.74%
SAP SE
0.73%
Toyota Motor Corp.
0.72%
Frequently asked questions about JPIN and IEFA
How have the JPIN and IEFA ETFs performed in 2026?
As of September 2, 2026, JPIN is up 13.97% year-to-date (YTD), while IEFA has returned 13.35%. That puts JPIN better performer ahead so far this year.
Which ETF is attracting more investor money: JPIN or IEFA?
Year-to-date, the JPIN ETF saw -$43M in flows, compared to +$11.94B for IEFA.
Which ETF is more volatile: JPIN or IEFA?
Over the past year, JPIN had a volatility of 13%, while IEFA experienced 15.43%.
Which ETF is bigger: JPIN or IEFA?
As of September 2, 2026, JPIN holds $368.12 M in assets under management (AUM), while IEFA manages $193.86 B.
What sectors do the JPIN and IEFA ETFs invest in?
JPIN leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the JPIN ETF and IEFA ETF?
JPIN top holdings include Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc.. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: JPIN or IEFA?
JPIN holds 463 securities with 6.67% of its assets in the top 15. IEFA has 2608 securities and a top 15 weight of 15.75%.
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Latest news about JPIN & IEFA
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