JPIN ETF

JPIN ETF
$73.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$383M
Expense Ratio
0.37%
Dividend Yield (Current)
4.27%
Holdings
958
Inception Date
Nov 5, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.87%
1 Year+14.57%
3 Year+18.93%
5 Year+9.11%
10 Year+8.09%

Asset Allocation

Stocks: 98.29%
Cash: 0.74%
Other: 0.97%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money0.91%
-Cash0.73%
SHELShell Plc0.49%
PST:MIPoste Italiane Spa0.47%
HSBA:LNHsbc Holdings Plc0.46%
Top 10 Concentration: 5.27%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 22, 2026
12M Distributions
4 payments
Total: $3.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPIN ETF Overview

JPIN ETF (JPMorgan Diversified Return International Equity ETF) is managed by J.P. Morgan Asset Management with $383.0M in net assets. JPIN expense ratio is 0.37%, holding 958 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2014-11-05.

JPIN performance shows a YTD return of 8.87%. The 1-year return is 14.57% and the 5-year return is 9.11%. JPIN dividend yield stands at 4.27%, paid quarterly.

JPIN top holdings include Jpmorgan Prime Money (0.9%), Cash (0.7%), Shell Plc (0.5%), Poste Italiane Spa (0.5%), Hsbc Holdings Plc (0.5%). Go to all JPIN holdings, JPIN sectors, or JPIN dividends.

JPIN can be compared against other funds. Use JPIN overlap to find shared positions, or JPIN vs another fund for a side-by-side view. JPIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.29%
YTD
+8.87%
1 Year
+14.57%
3 Year
+18.93%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1JIMXXJpmorgan Prime MoneyFinancials0.91%
2-CashOther0.73%
3SHELShell PlcEnergy0.49%
4PST:MIPoste Italiane SpaUnknown0.47%
5HSBA:LNHsbc Holdings PlcFinancials0.46%
6000660:KRSk HynixUnknown0.45%
7005930:KRSamsung Electronics Co LtdUnknown0.45%
88035:JPTokyo Electron Ltd. Com StkUnknown0.44%
9RR.:LNRolls Royce Holdings PlcIndustrials0.44%
10STAN:LNStandard Chartered PlcUnknown0.43%