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JPIN - ETF Fact Sheet

JPMorgan Diversified Return International Equity ETF - USD

Fund Identification

Ticker

JPIN

ISIN

US46641Q2093

Main Metrics

Price

$73.72

Expense Ratio

0.37%

AuM

$361.21M

Tracking Difference

0.16%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

0.01.02.03.04.05.06.0%
1m returns
3.95%
1m flows
$0M
* Net total returns
All data as of 1 May 2026

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JPIN's characteristics

Manager statistics

280 funds, $363.98Bn in AUM

Benchmark

JPMorgan Diversified Factor International Equity Net Tax Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
JPIN's exposure

Countries

Japan
26.74%
United Kingdom
20.35%
Republic of Korea
9.40%
Australia
8.05%
Other
35.46%

Sectors

Industrials
12.21%
Consumer Staples
11.74%
Utilities
9.18%
Financials
8.76%
Health Care
8.55%
Communication Ser.
8.55%
Other
41.01%

Top 5 holdings

Other
2.93%
INPEX
0.49%
SHELL PLC
0.49%
EQUINOR
0.47%
OTSUKA HOLDINGS
0.46%
Total holdings
437
Total weight of top 5
4.84%
6.0%