evenfolioETF Details
JPMorgan·Foreign Large Value·JPIN · NYSE Arca
JPMorgan Diversified Return International Equity ETF (JPIN)
- Price
- $73.91
- —30 Oct 2026
- Assets
- $375.7M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.95%
- Yield
- 4.27%
- Trailing distributions
- 1Y return
- 14.7%-5.2%
- Category 19.9%
- 3Y CAGR
- 20.0%-3.0%
- Category 23.0%
- 5Y CAGR
- 8.8%-3.0%
- Category 11.8%
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JPMorgan Diversified Return International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -0.9% | +2.2% | +10.9% | +14.7% | +20.0% | +8.8% | +8.0% | +6.8% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -0.5% | +0.2% | -1.8% | -2.7% | -5.2% | -3.0% | -3.0% | -1.5% | -3.5% |
Holdings
The 10 largest positions make up 5.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 0.91% |
| SHEL.L | Shell PLC | 0.49% |
| PST.MI | Poste Italiane SpA | 0.48% |
| HSBA.L | HSBC Holdings PLC | 0.46% |
| 005930.KQ | Samsung Electronics Co Ltd | 0.46% |
| 000660.KQ | SK hynix Inc | 0.46% |
| 8035.T | Tokyo Electron Ltd | 0.44% |
| RR.L | Rolls-Royce Holdings PLC | 0.44% |
| 316140.KQ | Woori Financial Group Inc | 0.43% |
| STAN.L | Standard Chartered PLC | 0.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 1.5
- P/S
- 1.0
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Industrials14.3%
- Consumer staples11.5%
- Financial services9.6%
- Health care9.6%
- Utilities9.1%
- Real estate8.9%
- Consumer discretionary8.6%
- Materials8.5%
- Communication services7.9%
- Energy6.2%
- Technology5.8%
Asset mix
- Stocks99.5%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Foreign Large Value
- Ticker
- JPIN
- Exchange
- NYSE Arca
- Inception
- 5 Nov 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.95%)
- Holdings turnover
- 25% (category 55%)
- Distribution yield
- 4.27%
- Beta, 3 years
- 0.84
- Total net assets
- $375.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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