# JPIN (JPMorgan Diversified Return International Equity ETF)

JPMorgan · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- JPIN, total return, 1 year: +16.0%, as of Oct 9, 2026.
- JPIN, expense ratio: 0.37%, as of Oct 9, 2026.
- JPIN, holdings: 455, as of Oct 9, 2026.
- JPIN, below its high: −5.1%, as of Oct 9, 2026.
- JPIN, 12-month yield: cash paid, 1 year, on its starting price: 4.8%, as of Oct 9, 2026.
- JPIN, last payment (paid quarterly), ex-date Sep 22, 2026: $0.5119, as of Oct 9, 2026.
- JPIN, net assets: $381m (issuer page, as of Oct 9, 2026).

## JPIN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.1% | +2.4% | −6.5 pts |
| 3 months | +0.6% | +3.4% | −2.8 pts |
| 6 months | +1.1% | +15.2% | −14.0 pts |
| Year to date | +10.0% | +15.1% | −5.1 pts |
| 1 year | +16.0% | +17.3% | −1.3 pts |
| 3 years | +64.8% | +85.8% | −21.0 pts |
| Since launch | +118.8% | +367.6% | −248.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $73.32 | ETFIQ |
| First traded | Nov 7, 2014 | ETFIQ |
| Net assets | $381m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.1% | ETFIQ |
| Holdings | 455 | ETFIQ |
| Top ten weight | 4.5% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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