ETF Exchange > JPIN ETF
JPIN - ETF Fact Sheet
JPMorgan Diversified Return International Equity ETF - USD
Fund Identification
Ticker
JPIN
ISIN
US46641Q2093
Main Metrics
Price
$73.46Expense Ratio
0.37%AuM
$359.97MTracking Difference
-0.37%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
-1.04%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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JPIN's characteristics
Manager
Manager statistics
297 funds, $392.19Bn 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
25.29%
United Kingdom
20.09%
Republic of Korea
11.43%
Australia
7.79%
Other
35.40%
Sectors
Finance
18.58%
Consumer Non-Cycl.
13.50%
Non-Energy Materi.
10.86%
Technology
9.46%
Industrials
9.03%
Utilities
8.73%
Other
29.84%
Top 5 holdings
LG Innotek Co., Ltd.
1.12%
SK hynix, Inc.
0.95%
Samsung Electronics Co., Ltd.
0.64%
Mitsui Kinzoku Co., Ltd.
0.62%
SoftBank Group Corp.
0.55%
Total holdings
453
Total weight of top 5
3.88%
