JPIN Performance — JPMorgan Diversified Return International Equity ETF
Data updated: 2026-09-28
JPIN returned +11.52% year to date and +24.15% over one year to Jul 2026. Annualised returns are +16.72% over 3 years and +8.75% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $159, against $157 for the category, and to $124 over one year, against $123. Volatility over the past three years was 12.72% a year. In the 12 months to Jul 2026 the fund lost a net $35.7M, and assets reached $367.70M.
JPIN Growth of $100
What $100 invested in JPMorgan Diversified Return International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | JPIN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $189 | $201 |
JPIN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.52% |
| 1 year | +24.15% |
| 3 years (annualised) | +16.72% |
| 5 years (annualised) | +8.75% |
JPIN Annual Returns
Calendar-year total returns of JPMorgan Diversified Return International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.52% |
| 2025 | +33.41% |
| 2024 | +2.62% |
| 2023 | +17.05% |
| 2022 | −13.82% |
| 2021 | +6.50% |
| 2020 | +5.17% |
| 2019 (Aug–Dec) | +9.40% |
JPIN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +7.2% | −7.8% | +4.4% | +1.9% | −2.8% | +3.6% | — | — | — | — | — |
| 2025 | +3.3% | +2.3% | +1.3% | +5.2% | +4.3% | +3.4% | −1.3% | +4.6% | +1.7% | +1.1% | +1.6% | +1.9% |
| 2024 | −1.3% | +1.8% | +3.3% | −2.5% | +4.0% | −2.0% | +4.6% | +3.1% | +1.8% | −6.0% | +0.5% | −3.9% |
| 2023 | +6.6% | −3.1% | +2.5% | +2.6% | −4.0% | +3.6% | +4.2% | −3.0% | −2.6% | −3.1% | +7.9% | +5.5% |
| 2022 | −3.0% | −0.7% | −0.5% | −5.2% | +1.1% | −8.6% | +4.1% | −5.3% | −10.4% | +3.9% | +13.1% | −1.0% |
| 2021 | −0.4% | +1.4% | +3.5% | +2.1% | +2.1% | −0.8% | −0.1% | +0.8% | −2.9% | +1.0% | −4.5% | +4.5% |
| 2020 | −2.6% | −7.8% | −15.2% | +7.6% | +4.9% | +2.2% | +2.0% | +4.8% | −1.7% | −3.6% | +11.5% | +5.8% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +2.8% | +3.5% | +1.1% | +3.5% |
JPIN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +7.89% (Nov 2023)
- Worst month: −7.80% (Mar 2026)
JPIN Fund Flows
Monthly money in and out of JPMorgan Diversified Return International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$35.7M
- 12-month gross sales (incl. reinvestments): $52K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $6.9M | −$6.9M |
| Feb 2026 | $52K | $0 | $52K |
| Jan 2026 | $131 | $28.8M | −$28.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JPIN Assets Under Management
Net assets of JPMorgan Diversified Return International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $367.70M |
| 2026-04-30 | $362.69M |
| 2026-01-31 | $359.62M |
| 2025-10-31 | $364.29M |
| 2025-07-31 | $341.05M |
| 2025-04-30 | $325.03M |
| 2025-01-31 | $310.35M |
| 2024-10-31 | $339.40M |
| 2024-07-31 | $369.99M |
| 2024-04-30 | $362.85M |
| 2024-01-31 | $364.98M |
| 2023-10-31 | $353.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.