ETF Exchange > JPIN ETF
JPIN - ETF Fact Sheet
JPMorgan Diversified Return International Equity ETF - USD
Fund Identification
Ticker
JPIN
ISIN
US46641Q2093
Main Metrics
Price
$76.69Expense Ratio
0.37%AuM
$368.12MTracking Difference
-0.57%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.
JPIN's historical prices, performance, and flows
1m returns
2.20%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026
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JPIN's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Benchmark
JPMorgan Diversified Factor International Equity Net Tax Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JPIN's exposure
Countries
Japan
26.58%
United Kingdom
21.30%
Republic of Korea
8.65%
Australia
7.65%
Other
35.81%
Sectors
Finance
21.03%
Consumer Non-Cycl.
14.70%
Non-Energy Materi.
9.59%
Industrials
8.98%
Healthcare
8.96%
Utilities
8.88%
Other
27.85%
Top 5 holdings
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%
Total holdings
463
Total weight of top 5
2.36%