JPIN
JPMorgan Diversified Return International Equity ETF·ARCA
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JPMorgan Diversified Return International Equity ETF Fundamentals
Assets Under Management
345.91MUSD
Fund Flows (1Y)
-39.77MUSD
Dividend Yield (TTM)
4.43%
Discount/Premium to NAV
-0.23%
Shares Outstanding
5.00M
Expense Ratio
0.37%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.93% | +0.94% | +0.74% | +19.45% | +35.58% | +12.69% |
NAV Total Return | -9.75% | +1.52% | +1.31% | +25.20% | +57.41% | +42.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
14.11%
Consumer Defensive
11.45%
Healthcare
9.81%
Utilities
9.16%
Communication Services
8.66%
Consumer Cyclical
8.61%
Financial Services
8.60%
Real Estate
8.59%
Basic Materials
8.43%
Industrials
14.11%
Consumer Defensive
11.45%
Healthcare
9.81%
Utilities
9.16%
Communication Services
8.66%
Consumer Cyclical
8.61%
Financial Services
8.60%
Real Estate
8.59%
Basic Materials
8.43%
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Asset
Region
44.97%
43.63%
10.27%
0.53%
0.49%
0.1%
Category
Ratio
Europe
44.97%
Asia
43.63%
Australasia
10.27%
North America
0.53%
Latin America
0.49%
Africa/Middle East
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SHELL PLC
0.47%
ORLEN SA COMMON STOCK
0.46%
MITSUI & CO LTD COMMON
0.44%
INPEX CORP COMMON STOCK
0.44%
OTSUKA HOLDINGS CO LTD
0.44%
EQUINOR ASA COMMON STOCK
0.44%
OMV AG COMMON STOCK EUR
0.43%
ENDESA SA COMMON STOCK
0.43%
SK HYNIX INC COMMON
0.43%
MARUBENI CORP COMMON
0.43%
Top 10 Weight 4.41%
472 Total Holdings
Is SPY better than JPIN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.180 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 1.538 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.433 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.908 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.185 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 1.006 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.445 |
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How Much Does JPIN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPIN?
Fund Flows
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