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
$ 375.2 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
| SHELL PLC | 0.5 % |
| POSTE ITALIANE SPA | 0.5 % |
| HSBC HOLDINGS PLC | 0.5 % |
| ROLLS-ROYCE GROUP PLC | 0.5 % |
| WOORI BANK | 0.5 % |
| SK HYNIX INC | 0.5 % |
| SAMSUNG ELECTRONICS CO LTD | 0.5 % |
| STANDARD CHARTERED PLC | 0.4 % |
| SMITHS GROUP PLC | 0.4 % |
| UNITED UTILITIES GROUP PLC | 0.4 % |
Constituent Breakdown
| Number of holdings | 469 |
| Herfindahl-Hirschman Index | 30 |
| Wgt avg mkt cap (mns) | $46,247 |
| 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 | 25.4 % |
 |
BRITAIN | 20.1 % |
 |
SOUTH KOREA | 8.5 % |
 |
AUSTRALIA | 7.8 % |
 |
FRANCE | 4.5 % |
 |
HONG KONG | 4.4 % |
 |
SINGAPORE | 3.1 % |
 |
SWEDEN | 3.1 % |
 |
ITALY | 3.0 % |
 |
SWITZERLAND | 3.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 10.8% | 10.8% | 13.4% | 4.1% | 3.5% | -- | 3.3% |
| Dividend Yield | 2.4% | 5.0% | 4.9% | 5.2% | 4.9% | 4.0% | -- | 3.6% |
| Total Returns | 10.7% | 15.8% | 15.8% | 18.7% | 9.1% | 7.5% | -- | 6.9% | Ann. Volatility | 15.7% | 14.5% | 14.3% | 13.8% | 14.7% | 15.8% | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 52% |
| MSCI EAFE | 0.87 | 91% |
| MSCI Emg Mkts | 0.44 | 60% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $74.93 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.85/0.77 |
| Bollinger Bands (Upper/Lower) | $77.64/$72.73 |
| Short interest (% of AUM) | 1.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 39.7% | -13 bp | -0.6% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 31.9% | -7 bp | -1.4% |
| JHMD | John Hancock Multifactor Developed International ETF | 31.7% | +2 bp | -1.1% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 31.6% | -12 bp | -1.5% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 31.2% | -12 bp | +0.2% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 31.1% | +8 bp | -0.3% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 30.2% | -17 bp | -1.3% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 29.2% | +2 bp | -1.4% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 28.7% | -17 bp | -1.7% |
| EFA | iShares MSCI EAFE ETF | 28.6% | -2 bp | -1.7% |
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 10/11/2026
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
8.2%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. JPIN's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places JPIN in the 87th percentile
among funds in the category.
Sell-Side Consensus
$91.37
PRICE TARGET
+24.6%
UPSIDE