JPMorgan Diversified Return International Equity ETFJPIN

J.P. MorganInternationalEx-US Broad#217 of 521 by YTD

$73.92

−0.7% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JPINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+0.4%	−2.0%	+10.9%	+14.9%	+74.9%	+51.3%	+120.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $387M
Expense ratio: 0.37%
Distribution yield: 4.3%
NAV: $74.38
Volume: 4K
Avg. volume 30D: 25K
High today: $74.51
Low today: $73.91
Previous close: $74.44
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#42JPINJ.P. Morgan+10.9%$387M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JPIN

$10,000 in JPIN became

$15,129

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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%EQNR.OL0.4%IHG.L0.4%OMV.VI0.4%ITRK.L0.4%ELE.MC0.4%AV.L0.4%AZN.L0.4%SMIN.L0.4%TSCO.L0.4%9513.T0.4%4578.T0.4%PSON.L0.4%0002.HK0.4%HSBA.L0.4%SSE.L0.4%IAG.MC0.4%

SHEL.LShell0.5%PST.MI0.5%UU.L0.5%4502.T0.5%BATS.L0.5%2914.T0.4%EQNR.OL0.4%IHG.L0.4%OMV.VI0.4%ITRK.L0.4%ELE.MC0.4%AV.L0.4%

IndustrialsConsumer DefensiveFinancial ServicesHealthcareUtilitiesOther

J.P. Morgan JPIN · 456 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JPIN Holds

Today

Industrials14.3%

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

Consumer Defensive11.5%

BATS.L · 2914.T · TSCO.L · SBRY.L · RKT.L · 2875.T · ABI.BR

Financial Services9.6%

AV.L · HSBA.L · STAN.L · 8306.T · 8316.T · BARC.L · O39.SI

Healthcare9.6%

4502.T · AZN.L · 4578.T · NOVN.SW · GSK.L · ROP.SW · 4503.T

Utilities9.1%

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

Real Estate8.9%

BLND.L · LI.PA · 3003.T · 3289.T

Consumer Cyclical8.6%

IHG.L · NXT.L · KGF.L · WES.AX

J.P. Morgan JPIN · share of the fund by sector · as of Nov 3, 2026

Shell’s Share of JPIN

Today

0.5%

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

Shell held by JPIN

$2.1M

Most Shell per dollar

EWU9.9%

FLGB9.2%

CSNR8.4%

NRES7.8%

J.P. Morgan JPIN · each square = $10 of $1,000 · as of Nov 3, 2026

JPIN’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

JPIN$387M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside JPIN

456 holdings · as of Nov 3, 2026

JPIN

JPMorgan Diversified Return International Equity ETF

Today

Industrials14.3%7 moreConsumer Defensive11.5%5 moreFinancial Services9.6%2 moreHealthcare9.6%2 moreUtilities9.1%8 moreReal Estate8.9%Consumer Cyclical8.6%Basic Materials8.5%1 moreCommunication Services7.9%2 moreEnergy6.2%1 moreTechnology5.8%

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	0.53%
2	PST.MI	Poste Italiane SPA	0.48%
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	0.45%
7	EQNR.OL	Equinor ASA	0.45%
8	IHG.L	Intercontinental Hotels	0.43%
9	OMV.VI	OMV AG EUR 0	0.42%
10	ITRK.L	Intertek Group	0.42%

IndustrialsConsumer DefensiveFinancial ServicesHealthcareUtilitiesReal EstateConsumer CyclicalBasic MaterialsCommunication ServicesEnergyTechnology

J.P. Morgan JPIN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 8.7%

How It Compares

JPIN

JPMorgan Diversified Return International Equity ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+13.1%	+9.8%	$163.2B
VEU	VanguardRead Desk	0.04%	+13.7%	+10.4%	$68.1B
SCHF	SchwabRead Desk	0.03%	+17.4%	+12.8%	$67.8B
IXUS	iSharesRead Desk	0.07%	+13.2%	+10.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+26.1%	+19.3%	$25.8B
JPIN	J.P. MorganThis fundRead Desk	0.37%	+14.9%	+10.9%	$387M

Ex-US broad peers · Past-year and ytd returns · as of Nov 4, 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

+9.8%

+10.9%

JPIN wins+1.0 pt

Past year

+13.1%

+14.9%

JPIN wins+1.8 pts

Fee

0.05%

0.37%

VXUS winslower fee

Yield

2.4%

4.3%

JPIN wins+1.8 pts

AUM

$163B

$387M

VXUS422.0× more

3–1JPIN wins

Vanguard VXUS and J.P. Morgan JPIN · year-to-date · as of Nov 4, 2026 · AUM not scored

JPIN vs VOO

JPIN · JPMorgan Diversified Return International Equity

+14.9%

VOO · S&P 500

+11.9%

Gap

3.0 pts

J.P. Morgan JPIN and Vanguard VOO · 1Y total return · as of Nov 4, 2026

JPIN vs Its Peer Average

YTD

JPINAvsBPeer average

1D−0.7%−0.8%

1M+0.4%−2.3%

3M−2.0%−3.9%

YTD+10.9%+8.9%

1Y+14.9%+12.4%

3Y+74.9%+73.7%

5Y+51.3%+47.3%

7–0JPIN wins

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

The Details

JPIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.34%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−26.0%

52-week range

$73.92

$65.86−5.2% from the high$77.94

J.P. Morgan JPIN · past-year price moves · as of Nov 4, 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 4, 2026

JPIN

Payouts by Year

13Y

$0.51per share, Sep 2026

Distribution yield4.3%

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$74.38

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D25K

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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