JPIN ETF

$71.59

Fund Essentials - as of Nov 28, 2025

Net Assets
$362M
Expense Ratio
0.37%
Dividend Yield (Current)
3.97%
Holdings
466
Inception Date
Nov 5, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.69%
1 Year+32.06%
3 Year+15.41%
5 Year+8.58%
10 Year+7.75%

Asset Allocation

Stocks: 99.66%
Cash: 0.14%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJPMorgan Securities Lending Money Market Fund1.94%
NXTNext plc0.50%
IBEIberdrola SA0.47%
4519Chugai Pharmaceutical Co. Ltd.0.47%
7974Nintendo Co. Ltd.0.45%
Top 10 Concentration: 6.09%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 23, 2025
12M Distributions
2 payments
Total: $1.34

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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JPIN ETF Overview

JPIN ETF (JPMorgan Diversified Return International Equity ETF) is managed by J.P. Morgan Asset Management with $362.2M in net assets. JPIN expense ratio is 0.37%, holding 466 positions across sectors including Unknown. Inception date: 2014-11-05.

JPIN performance shows a YTD return of 4.69%. The 1-year return is 32.06% and the 5-year return is 8.58%. JPIN dividend yield stands at 3.97%, paid quarterly.

JPIN top holdings include JPMorgan Securities Lending Money Market Fund (1.9%), Next plc (0.5%), Iberdrola SA (0.5%), Chugai Pharmaceutical Co. Ltd. (0.5%), Nintendo Co. Ltd. (0.5%). View all JPIN holdings, sector breakdown, or dividend history.

JPIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.27%
YTD
+4.69%
1 Year
+32.06%
3 Year
+15.41%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1VSLXXJPMorgan Securities Lending Money Market FundUnknown1.94%
2NXTNext plcUnknown0.50%
3IBEIberdrola SAUnknown0.47%
44519Chugai Pharmaceutical Co. Ltd.Unknown0.47%
57974Nintendo Co. Ltd.Unknown0.45%
6BA/BAE Systems plcUnknown0.45%
7CCHBFCoca-Cola HBC AGUnknown0.45%
8NCYDTele2 ABUnknown0.45%
9III3i Group plcUnknown0.45%
10ITBImperial Brands plcUnknown0.45%