JPIN
J.P. Morgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond to the performance of the FTSE Developed ex North America Diversified Factor Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 358.0 M
ASSETS UNDER MGMT
37 bp
EXPENSES
Fund Basics
| Inception date | Nov 05, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LG INNOTEK CO LTD | 1.1 % |
| SAMSUNG ELECTRONICS CO LTD | 0.7 % |
| TOKYO ELECTRON LTD | 0.7 % |
| MITSUI MINING & SMELTING CO | 0.6 % |
| NGK SPARK PLUG CO LTD | 0.6 % |
| SOFTBANK GROUP CORP. | 0.6 % |
| STANDARD CHARTERED PLC | 0.5 % |
| HSBC HOLDINGS PLC | 0.5 % |
| INTL CONSOLIDATED AIRLINE-DI | 0.5 % |
| SUMITOMO MITSUI FINANCIAL GR | 0.5 % |
Constituent Breakdown
| Number of holdings | 474 |
| Herfindahl-Hirschman Index | 28 |
| Wgt avg mkt cap (mns) | $35,501 |
| Large cap (>$10bn) | 67.4% |
| Mid cap ($2-10bn) | 28.6% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 85.9% |
| Emerging mkts. | 11.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 25.5 % |
 |
BRITAIN | 19.0 % |
 |
SOUTH KOREA | 10.6 % |
 |
AUSTRALIA | 7.9 % |
 |
FRANCE | 4.6 % |
 |
HONG KONG | 4.0 % |
 |
SINGAPORE | 3.1 % |
 |
ITALY | 3.1 % |
 |
SWEDEN | 3.0 % |
 |
SWITZERLAND | 2.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 12.8% | 14.4% | 11.7% | 3.0% | 3.9% | -- | 3.2% |
| Dividend Yield | 1.6% | 5.1% | 5.1% | 5.2% | 4.9% | 3.9% | -- | 3.6% |
| Total Returns | 7.7% | 17.8% | 19.5% | 16.9% | 7.9% | 7.8% | -- | 6.8% | Ann. Volatility | 17.3% | 14.1% | 14.7% | 13.8% | 14.6% | 15.8% | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 52% |
| MSCI EAFE | 0.87 | 92% |
| MSCI Emg Mkts | 0.50 | 64% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $72.82 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.21/-0.17 |
| Bollinger Bands (Upper/Lower) | $74.41/$71.05 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JPIN |
Expenses vs. JPIN |
ALTAR Score™ vs. JPIN |
|---|---|---|---|---|
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 38.1% | -13 bp | +0.7% |
| CIL | VictoryShares International Volatility Wtd ETF | 32.9% | +8 bp | -0.2% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 31.8% | -12 bp | -0.9% |
| JHMD | John Hancock Multifactor Developed International ETF | 31.4% | +2 bp | -1.0% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 31.0% | +8 bp | -0.4% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 30.5% | -17 bp | -1.6% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 29.9% | -12 bp | +0.9% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 29.6% | -7 bp | -1.1% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 29.3% | +2 bp | -1.0% |
| INTF | iShares International Equity Factor ETF | 28.4% | -22 bp | -0.5% |
Risk and Returns: JPIN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. JPIN's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places JPIN in the 75th percentile
among funds in the category.
Sell-Side Consensus
$83.06
PRICE TARGET
+13.7%
UPSIDE