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JPMorganForeign Large ValueJPIN · NYSE Arca

JPMorgan Diversified Return International Equity ETF (JPIN)

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Price
$76.93
—11 Sept 2026
Assets
$369.4M
Total net assets
Expense ratio
0.37%
Category 0.95%
Yield
3.98%
Trailing distributions
3Y CAGR
19.0%-2.9%
Category 21.9%
5Y CAGR
8.9%-3.2%
Category 12.1%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.5%+4.4%+11.0%+14.6%+18.6%+19.0%+8.9%+8.1%+7.2%
Foreign Large Value average0.3%4.4%13.5%17.3%24.7%21.9%12.1%9.8%11.8%
Difference+0.3%0.0%-2.5%-2.7%-6.1%-2.9%-3.2%-1.7%-4.6%

Holdings

The 10 largest positions make up 4.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
O39.SIOversea-Chinese Banking Corp Ltd0.51%
RR.LRolls-Royce Holdings PLC0.47%
086790.KQHana Financial Group Inc0.47%
HSBA.LHSBC Holdings PLC0.46%
4578.TOtsuka Holdings Co Ltd0.44%
8306.TMitsubishi UFJ Financial Group Inc0.44%
UCG.MIUniCredit SpA0.44%
ELE.MCEndesa SA0.44%
EDV.LEndeavour Mining PLC0.44%
ABN.ASABN AMRO Bank NV0.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.5
P/B
1.5
P/S
1.0
P/CF
7.6

Sector allocation

Share of the equity the fund holds.

13.8%Industrials11 sectors
  1. Industrials13.8%
  2. Consumer staples11.6%
  3. Financial services10.0%
  4. Health care9.8%
  5. Consumer discretionary8.8%
  6. Real estate8.8%
  7. Materials8.7%
  8. Utilities8.7%
  9. Communication services8.2%
  10. Technology5.8%
  11. Energy5.8%

Asset mix

  • Stocks99.4%
  • Cash0.3%
  • Other0.2%

ETF details

Issuer
JPMorgan
Category
Equity · Foreign Large Value
Ticker
JPIN
Exchange
NYSE Arca
Inception
5 Nov 2014 (11.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.37% (category 0.95%)
Holdings turnover
25% (category 55%)
Distribution yield
3.98%
Beta, 3 years
0.83
Total net assets
$369.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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