JPIN — JPMorgan Diversified Return International Equity ETF
Data updated: 2026-06-26
JPIN — JPMorgan Diversified Return International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $362.69M AUM · 0.37% expense ratio · 28.7% 1-yr return. From SEC regulatory filings.
JPIN Fund Overview
JPIN — JPMorgan Diversified Return International Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $362.69M
- 1-year return: 28.7%
- Ticker: JPIN
- SEC CIK: 0001485894
- SEC series ID: S000045406
- Share class ID: C000141385
JPIN Holdings
Top 10 holdings of JPMorgan Diversified Return International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 2.37% |
| LG Innotek Co. Ltd. | 0.63% |
| SK Hynix, Inc. | 0.57% |
| Mitsui Kinzoku Co. Ltd. | 0.52% |
| HD Hyundai Electric Co. Ltd. | 0.52% |
| Samsung Electronics Co. Ltd. | 0.47% |
| HSBC Holdings plc | 0.46% |
| Standard Chartered plc | 0.46% |
| Hana Financial Group, Inc. | 0.46% |
| Endesa SA | 0.45% |
JPIN Portfolio Allocation
Asset-class allocation of JPMorgan Diversified Return International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.4% |
JPIN Performance
Total returns for JPIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 28.7% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 8.4% |
JPIN Risk Information
Risk metrics for JPIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
JPIN Costs and Fees
JPIN costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 25%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
JPIN Cashflows
Over the 12 months to 2026-04, JPMorgan Diversified Return International Equity ETF had net outflows of $35.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$6.92M |
| 2026-02 | $52.12K |
| 2026-01 | −$28.80M |
| 2025-12 | $0 |
| 2025-11 | $0 |
JPIN Debt Constituents
No individual debt constituents are reported in JPMorgan Diversified Return International Equity ETF's latest SEC N-PORT filing.
JPIN Prospectus and SEC Filings
Official JPMorgan Diversified Return International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.