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ETF NYSE Arca USD

JPMorgan Diversified Return International Equity ETF JPIN

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · International
Watch JPIN (sign in) Add to portfolio (JPIN) Set an alert for JPIN Compare JPIN with other ETFs Position size calculator for JPIN at 74.39 USD

How position sizing works
Last price 74.39 USD Change: Up +0.55 Percent change: Up +0.74%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.37%
Prospectus 1 Mar 2026
Net assets
$367.7M
As of 31 Jul 2026
Holdings
477
As of 31 Jul 2026
12-month distribution yield
4.23%
Quarterly
Asset class
Equity
From holdings

JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$74.39 on 20 Oct 2026. Its expense ratio is 0.37% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$367.7 million as of 31 Jul 2026. Its latest holdings report lists 477 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.14 a unit, a 12-month distribution yield of 4.23%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.37%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.37%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$367,695,605
Total assets
$373,687,842
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 477 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JPIN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 1.60% $5.9M Short-term investment vehicles (cash funds) United States USD
2 HSBC Holdings plc GB0005405286 0.48% $1.8M Equity (common) United Kingdom GBP
3 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 0.48% $1.8M Equity (common) Singapore SGD
4 Rolls-Royce Holdings plc GB00B63H8491 0.47% $1.7M Equity (common) United Kingdom GBP
5 Japan Tobacco, Inc. JP3726800000 0.45% $1.7M Equity (common) Japan JPY
6 Standard Chartered plc GB0004082847 0.45% $1.6M Equity (common) United Kingdom GBP
7 Endesa SA ES0130670112 0.44% $1.6M Equity (common) Spain EUR
8 Barclays plc GB0031348658 0.44% $1.6M Equity (common) United Kingdom GBP
9 Mitsubishi UFJ Financial Group, Inc. JP3902900004 0.44% $1.6M Equity (common) Japan JPY
10 NatWest Group plc GB00BM8PJY71 0.44% $1.6M Equity (common) United Kingdom GBP
11 Sumitomo Mitsui Financial Group, Inc. JP3890350006 0.44% $1.6M Equity (common) Japan JPY
12 UniCredit SpA IT0005239360 0.43% $1.6M Equity (common) Italy EUR
13 Coca-Cola HBC AG CH0198251305 0.42% $1.6M Equity (common) Switzerland GBP
14 Vodafone Group plc GB00BH4HKS39 0.42% $1.6M Equity (common) United Kingdom GBP
15 Shell plc GB00BP6MXD84 0.42% $1.5M Equity (common) United Kingdom GBP
16 Hana Financial Group, Inc. KR7086790003 0.42% $1.5M Equity (common) South Korea KRW
17 KT&G Corp. KR7033780008 0.42% $1.5M Equity (common) South Korea KRW
18 ABN AMRO Bank NV NL0011540547 0.41% $1.5M Equity (common) Netherlands EUR
19 British American Tobacco plc GB0002875804 0.41% $1.5M Equity (common) United Kingdom GBP
20 Otsuka Holdings Co. Ltd. JP3188220002 0.41% $1.5M Equity (common) Japan JPY
21 Intertek Group plc GB0031638363 0.41% $1.5M Equity (common) United Kingdom GBP
22 Klepierre SA FR0000121964 0.41% $1.5M Equity (common) France EUR
23 United Utilities Group plc GB00B39J2M42 0.41% $1.5M Equity (common) United Kingdom GBP
24 International Consolidated Airlines Group SA ES0177542018 0.40% $1.5M Equity (common) Spain GBP
25 Equinor ASA NO0010096985 0.40% $1.5M Equity (common) Norway NOK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 477 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.57%
Short-term investment vehicles (cash funds) 1.67%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 26.32%
United Kingdom 21.43%
South Korea 8.45%
Australia 7.60%
France 4.85%
Switzerland 3.44%
Singapore 3.10%
Italy 2.99%
Sweden 2.83%
Germany 2.63%
Spain 2.38%
Hong Kong 2.32%
Other (18) 12.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 26.32%
British pound (GBP) 22.90%
Euro (EUR) 17.43%
South Korean won (KRW) 8.45%
Australian dollar (AUD) 7.60%
Hong Kong dollar (HKD) 4.41%
Singapore dollar (SGD) 3.21%
Swiss franc (CHF) 2.96%
Swedish krona (SEK) 2.83%
US dollar (USD) 2.24%
Norwegian krone (NOK) 1.69%
Danish krone (DKK) 0.51%
Other (2) 0.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.1430
4 payments per unit
12-month yield
4.23%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1430) ÷ latest price ($74.39) × 100 = 4.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
JPIN distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.5120
23 Jun 2026$0.9130
24 Mar 2026$0.1800
23 Dec 2025$1.5380
23 Sep 2025$0.4330
24 Jun 2025$0.9080
25 Mar 2025$0.1850
24 Dec 2024$1.0060
24 Sep 2024$0.4450
25 Jun 2024$0.7820
19 Mar 2024$0.0150
19 Dec 2023$1.3930
19 Sep 2023$0.5100
20 Jun 2023$1.3340
21 Mar 2023$0.1440
20 Dec 2022$0.2620
20 Sep 2022$0.2560
21 Jun 2022$0.7870
22 Mar 2022$0.2010
30 Dec 2021$0.0940
21 Dec 2021$1.5290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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