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JPMorgan Diversified Return International Equity ETF
JPIN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.90% | +3.43% | +13.97% | +21.87% | +68.54% | +52.27% |
| Flows | -$8M | -$8M | -$43M | -$43M | -$159M | -$516M |
Characteristics
The JPMorgan Diversified Return International Equity ETF is built to track the JPMorgan Diversified Factor International Equity Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 463 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 5, 2014 |
| ESG | No |
More data and info about JPIN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 463
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.16% | +13.00% | +12.87% | +13.81% |
Max drawdown | -3.85% | -10.19% | -11.87% | -29.72% |
Max drawdown duration | 44d | 150d | 211d | 926d |
Time to recover | 29d | 132d | 18d | 526d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JPIN?
JPIN is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does JPIN track?
JPIN tracks the JPMorgan Diversified Factor International Equity Net Tax Index - USD, aiming to replicate its performance through optimized sampling.
What does JPIN invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of JPIN?
The total expense ratio (TER) of JPIN is 0.37%, representing the annual fee charged by the fund manager.
When was JPIN launched?
JPIN was launched on November 5, 2014, marking its entry into the ETF market.
Who is the issuer of JPIN?
JPIN is issued by J.P. Morgan Asset Management.
What is the AUM of JPIN?
As of September 2, 2026, JPIN manages $368.12 M, reflecting the total assets held in the fund.
How has JPIN performed recently?
As of September 2, 2026, JPIN delivered a return of 1.9% over the past month (1M performance), 3.43% over the past three months (3M), and 13.97% year-to-date (YTD).
What are the recent fund flows for JPIN?
As of September 2, 2026, JPIN has seen net flows of -$8M in the past month (1M flow) and -$43M year-to-date (YTD).
Does JPIN pay dividends?
As of September 2, 2026, JPIN has a trailing 12-month distribution yield of 4%.
How many holdings are in JPIN
As of July 31, 2026, JPIN holds 463 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPIN?
As of July 31, 2026, JPIN holds 463 securities, with 6.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPIN?
As of July 31, 2026, JPIN holds a portfolio of 463 underlyings, with its largest positions including Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPIN invest in?
As of July 31, 2026, JPIN has its largest geographic exposures in Japan, United Kingdom and Republic of Korea.
What sectors or themes does JPIN focus on?
As of July 31, 2026, JPIN is primarily exposed to Finance, Consumer Non-Cyclicals and Non-Energy Materials.
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