ATLASJPMorgan Diversified Return International Equity ETF (JPIN): outlook, holdings and fees
JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.38% and the yield is 4.17%. The ten largest holdings are 4% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JPIN
| Last price | $73.91 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $72.93 – $75.71 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JPIN fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | International developed |
| Assets under management | $383M |
| Expense ratio | 0.38% |
| Number of holdings | 50 |
| Portfolio turnover | 25% |
| Inception | Nov 5, 2014 |
| Exchange | NYSE |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
JPIN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Shell plc SHEL | Energy | 0.50% |
| Poste Italiane SpA PST | Industrials | 0.43% |
| Tokyo Electron Limited 8035 | Technology | 0.45% |
| Samsung Electronics Co Ltd SSNLF | Technology | 0.45% |
| OMV Aktiengesellschaft OMV | Energy | 0.44% |
| KT&G Corp 033780 | Consumer Defensive | 0.42% |
| United Utilities Group PLC UU | Utilities | 0.44% |
| Japan Tobacco Inc 2914 | Consumer Defensive | 0.45% |
| HSBC Holdings PLC HSBA | Financial Services | 0.45% |
| SK Hynix Inc 000660 | Technology | 0.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JPIN sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 14.6% |
| Consumer Defensive | 12.0% |
| Healthcare | 10.0% |
| Utilities | 9.0% |
| Financial Services | 8.9% |
| Real Estate | 8.8% |
| Consumer Cyclicals | 8.7% |
| Basic Materials | 8.2% |
| Communication Services | 7.6% |
| Energy | 6.1% |
| Technology | 6.1% |
By region: Europe Developed 27.1%, Japan 26.2%, United Kingdom 22.3%, Asia Developed 14.7%, Australasia 8.1%.
JPIN returns and risk
| Year to date | +10.5% |
|---|---|
| 1 year | +18.3% |
| 3 years (annualised) | +18.4% |
| 5 years (annualised) | +8.5% |
| 10 years (annualised) | +7.6% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.10 |
Past returns do not guarantee future results.
JPIN: frequently asked questions
What does JPIN invest in?
JPMorgan Diversified Return International Equity ETF invests in a portfolio of securities. Its largest holdings are Shell plc (0.5%), Poste Italiane SpA (0.4%), Tokyo Electron Limited (0.4%), Samsung Electronics Co Ltd (0.4%), OMV Aktiengesellschaft (0.4%).
What is the JPIN expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the JPIN dividend yield?
4.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will JPIN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $72.93 to $75.71 from $73.91 today. It is a probability, not a prediction.
How has JPIN performed?
Year to date +10.5%, one year +18.3%, three years +18.4% a year, five years +8.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer