JPMorgan Diversified Return International Equity ETFJPIN

J.P. MorganInternationalEx-US Broad#126 of 521 by YTD

$74.38

−1.9% last session

+11.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026JPINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+1.9%	−2.7%	+11.6%	+16.6%	+73.1%	+52.2%	+122.0%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $385M
Expense ratio: 0.37%
Distribution yield: 4.2%
NAV: $73.99
Volume: 10K
Avg. volume 30D: 17K
High today: $75.95
Low today: $74.38
Previous close: $75.83
52-week high: $77.94
52-week low: $65.86
Our risk indicator: 4/5

JPIN in One Breath

JPIN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#27JPINJ.P. Morgan+11.6%$385M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JPIN

$10,000 in JPIN became

$15,223

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

JPIN’s Top Holdings

Today

SHEL.L0.5%PST.MI0.5%UU.L0.5%4502.T0.5%BATS.L0.5%2914.T0.4%IHG.L0.4%ELE.MC0.4%AV.L0.4%AZN.L0.4%IAG.MC0.4%ITRK.L0.4%EQNR.OL0.4%OMV.VI0.4%TSCO.L0.4%0002.HK0.4%HSBA.L0.4%PSON.L0.4%KGF.L0.4%4578.T0.4%SMIN.L0.4%STAN.L0.4%

SHEL.LShell0.5%PST.MI0.5%UU.L0.5%4502.T0.5%BATS.L0.5%2914.T0.4%IHG.L0.4%ELE.MC0.4%AV.L0.4%AZN.L0.4%IAG.MC0.4%ITRK.L0.4%

IndustrialsConsumer DefensiveFinancial ServicesHealthcareUtilitiesOther

J.P. Morgan JPIN · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JPIN Holds

Today

Industrials14.3%

PST.MI · IAG.MC · ITRK.L · SMIN.L · 8001.T · 9107.T · RR.L

Consumer Defensive11.5%

BATS.L · 2914.T · TSCO.L · SBRY.L · RKT.L · ULVR.L · 2875.T

Financial Services9.6%

AV.L · HSBA.L · STAN.L · BARC.L · 8316.T · 8306.T · NWG.L

Healthcare9.6%

4502.T · AZN.L · 4578.T · GSK.L · NOVN.SW · ROP.SW · SN.L

Utilities9.1%

UU.L · ELE.MC · 0002.HK · SSE.L · NG.L · 9513.T · 642A.T

Real Estate8.9%

BLND.L · LI.PA · 3003.T · 0016.HK

Consumer Cyclical8.6%

IHG.L · KGF.L · NXT.L · MKS.L · WES.AX

J.P. Morgan JPIN · share of the fund by sector · as of Nov 6, 2026

Shell’s Share of JPIN

Today

0.5%

$5 of every $1,000 in JPIN is Shell

Shell held by JPIN

$2.0M

Most Shell per dollar

EWU9.2%

FLGB8.9%

CSNR8.3%

IXC7.7%

J.P. Morgan JPIN · each square = $10 of $1,000 · as of Nov 6, 2026

JPIN’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

JPIN$385M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 6, 2026

JPIN Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

JPIN$0.37

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside JPIN

466 holdings · as of Nov 6, 2026

JPIN

JPMorgan Diversified Return International Equity ETF

Today

Industrials14.3%7 moreConsumer Defensive11.5%5 moreFinancial Services9.6%2 moreHealthcare9.6%3 moreUtilities9.1%7 moreReal Estate8.9%Consumer Cyclical8.6%Basic Materials8.5%Communication Services7.9%Energy6.2%1 moreTechnology5.8%

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	0.51%
2	PST.MI	Poste Italiane SPA	0.49%
3	UU.L	United Utilities Group	0.47%
4	4502.T	Takeda Pharmaceutical	0.47%
5	BATS.L	British American Tobacco	0.45%
6	2914.T	Japan Tobacco	0.44%
7	IHG.L	Intercontinental Hotels	0.43%
8	ELE.MC	Endesa	0.43%
9	AV.L	Aviva	0.43%
10	AZN.L	Astrazeneca	0.42%

See all 469 holdings ↓

IndustrialsConsumer DefensiveFinancial ServicesHealthcareUtilitiesReal EstateConsumer CyclicalBasic MaterialsCommunication ServicesEnergyTechnology

J.P. Morgan JPIN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 8.6%

All JPIN Holdings

469 holdings · as of Nov 6, 2026

JPIN

JPIN’s Holdings

Today

#
1	SHEL.LShell	Energy	0.51%	$50.88	39K	$2.0M
2	PST.MIPoste Italiane SPA	Industrials	0.49%	$48.89	68K	$1.9M
3	UU.LUnited Utilities Group	Utilities	0.47%	$46.83	87K	$1.8M
4	4502.TTakeda Pharmaceutical	Healthcare	0.47%	$46.56	43K	$1.8M
5	—KT&G	—	0.46%	$45.68	12K	$1.8M
6	BATS.LBritish American Tobacco	Consumer Defensive	0.45%	$45.09	28K	$1.8M
7	2914.TJapan Tobacco	Consumer Defensive	0.44%	$44.47	37K	$1.7M
8	IHG.LIntercontinental Hotels	Consumer Cyclical	0.43%	$43.10	9,706	$1.7M
9	ELE.MCEndesa	Utilities	0.43%	$42.96	33K	$1.7M
10	AV.LAviva	Financial Services	0.43%	$42.78	166K	$1.7M
11	—Coca-cola HBC AG GBP 6.7	—	0.43%	$42.66	25K	$1.7M
12	AZN.LAstrazeneca	Healthcare	0.42%	$42.01	8,627	$1.6M
13	IAG.MCInternational	Industrials	0.42%	$41.69	275K	$1.6M
14	ITRK.LIntertek Group	Industrials	0.42%	$41.69	20K	$1.6M
15	EQNR.OLEquinor ASA	Energy	0.42%	$41.63	38K	$1.6M

J.P. Morgan JPIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JPIN

JPMorgan Diversified Return International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
JPIN	J.P. MorganThis fundRead Desk	0.37%	+11.6%	+16.6%	$385M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JPIN head to head with VXUS →

VXUS vs JPIN

YTD

VXUSVanguard · Ex-US broadJPINJ.P. Morgan · Ex-US broad

Year to date

+7.9%

+11.6%

JPIN wins+3.7 pts

Past year

+12.2%

+16.6%

JPIN wins+4.4 pts

Fee

0.05%

0.37%

VXUS winslower fee

Yield

2.5%

4.2%

JPIN wins+1.8 pts

AUM

$163B

$385M

VXUS424.2× more

3–1JPIN wins

Vanguard VXUS and J.P. Morgan JPIN · year-to-date · as of Nov 6, 2026 · AUM not scored

JPIN vs VOO

YTD

JPIN · JPMorgan Diversified Return International Equity

+11.6%

VOO · S&P 500

+8.4%

Gap

3.2 pts

J.P. Morgan JPIN and Vanguard VOO · YTD total return · as of Nov 6, 2026

JPIN vs Its Peer Average

YTD

JPINAvsBPeer average

1D−1.9%−3.1%

1M+1.9%−2.2%

3M−2.7%−5.4%

YTD+11.6%+7.9%

1Y+16.6%+12.6%

3Y+73.1%+70.0%

5Y+52.2%+46.1%

7–0JPIN wins

172 Ex-US broad peers · each row scaled to its leader

The Details

JPIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.65%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−27.1%

52-week range

$74.38

$65.86−4.6% from the high$77.94

J.P. Morgan JPIN · past-year price moves · as of Nov 6, 2026

JPIN

Fund Facts

Today

2014launched Nov 5

Tracks[…]

Exchange · CUSIPAMEX · 46641Q209

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPIN · fund facts · as of Nov 6, 2026

JPIN

Payouts by Year

13Y

$0.51per share, Sep 2026

Distribution yield4.2%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$8.31 a share

J.P. Morgan JPIN · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$73.99

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.51
Jun 23, 2026	Jun 25, 2026	$0.91
Mar 24, 2026	Mar 26, 2026	$0.18
Dec 23, 2025	Dec 26, 2025	$1.54
Sep 23, 2025	Sep 25, 2025	$0.43
Jun 24, 2025	Jun 26, 2025	$0.91
Mar 25, 2025	Mar 27, 2025	$0.18
Dec 24, 2024	Dec 27, 2024	$1.01
Sep 24, 2024	Sep 26, 2024	$0.45
Jun 25, 2024	Jun 27, 2024	$0.78
Mar 19, 2024	Mar 22, 2024	$0.0154
Dec 19, 2023	Dec 22, 2023	$1.39

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