JPIN · JPMorgan Diversified Return International Equity ETF

Equity fundTracks an index0.37% fee$381m on Oct 9, 2026First traded Nov 7, 2014SEC filings ↗

JPIN tracks an index and returned +16.0% over the past year.

+16.0%
Total return, 1 year
0.37%
Expense ratio
455
Holdings
−5.1%
Below its high
4.8%
12-month yield: cash paid, 1 year, on its starting price
$0.5119
Last payment (paid quarterly), ex-date Sep 22, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−4.1%+2.4%−6.5 pts
3M Jul 10 – Oct 9, 2026+0.6%+3.4%−2.8 pts
6M Apr 10 – Oct 9, 2026+1.1%+15.2%−14.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.0%+15.1%−5.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.0%+17.3%−1.3 pts
3Y Oct 10, 2023 – Oct 9, 2026+64.8%+85.8%−21.0 pts
Since launch Nov 7, 2014 – Oct 9, 2026+118.8%+367.6%−248.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

JPIN top ten by weight, 4.5% of the fund, of its 455 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

SHELL PLC SHEL 0.51%
TOKYO ELECTRON LTD not published 0.46%
JAPAN TOBACCO INC COMMON not published 0.44%
SAMSUNG ELECTRONICS CO not published 0.44%
KT&G CORP COMMON STOCK not published 0.43%
SK HYNIX INC COMMON not published 0.43%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.37%
Price$73.32
First tradedNov 7, 2014
Net assets (issuer page, as of Oct 9, 2026)$381m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.1%
Holdings455
Top ten weight4.5%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.1%

Questions people ask about JPIN

How has JPIN performed?
Over the year to Oct 9, 2026, JPIN returned +16.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +64.8%.
What does JPIN cost?
The prospectus expense ratio is 0.37% a year.
What does JPIN hold?
455 positions as published by its issuer for Oct 9, 2026, with the top ten at 4.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is JPIN below its high?
5.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, JPIN and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $381mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, JPIN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/jpin

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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