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JPIN · ARCA · ETF

JPMorgan Diversified Return International Equity ETF (JPIN) Price, Holdings & Fees

$554.29+0.04%+$0.22End-of-day price as of Oct 9, 2026

JPMorgan Diversified Return International Equity ETF (JPIN) closed at $554.29 on Oct 9, 2026, up 0.04% from the previous close of $554.07.

Share price, past year

1Y +58.21%

52-week range $345.68 – $566.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$554.29
Sep 30, 2026$559.11
Aug 31, 2026$541.96
Jul 31, 2026$493.48
Jun 30, 2026$471.43
May 29, 2026$471.58
Apr 30, 2026$458.89
Mar 31, 2026$448.02
Feb 27, 2026$432.09
Jan 30, 2026$411.82
Dec 31, 2025$385.64
Nov 28, 2025$381.63
Oct 31, 2025$355.55

Key statistics

Expense ratio
0.37%
as of Oct 31, 2025
Net assets
$367.7M
as of Jul 31, 2026
Holdings
477
as of Jul 31, 2026
52-week range
$345.68 – $566.08

JPMorgan Diversified Return International Equity ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.

Holdings

JPMorgan Diversified Return International Equity ETF held 477 investments worth $367.70M as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 1.60% of the fund.

JPMorgan Diversified Return International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Securities Lending Money Market Fund1.60%$5.88M
2HSBC Holdings plc0.48%$1.78M
3Oversea-Chinese Banking Corp. Ltd.0.48%$1.76M
4Rolls-Royce Holdings plc0.47%$1.74M
5Japan Tobacco, Inc.0.45%$1.65M
6Standard Chartered plc0.45%$1.65M
7Endesa SA0.44%$1.63M
8Barclays plc0.44%$1.63M
9Mitsubishi UFJ Financial Group, Inc.0.44%$1.63M
10NatWest Group plc0.44%$1.61M
11Sumitomo Mitsui Financial Group, Inc.0.44%$1.60M
12UniCredit SpA0.43%$1.59M
13Coca-Cola HBC AG0.42%$1.56M
14Vodafone Group plc0.42%$1.56M
15Shell plc0.42%$1.53M
16Hana Financial Group, Inc.0.42%$1.53M
17KT&G Corp.0.42%$1.53M
18ABN AMRO Bank NV0.41%$1.52M
19British American Tobacco plc0.41%$1.50M
20Otsuka Holdings Co. Ltd.0.41%$1.50M
21Intertek Group plc0.41%$1.50M
22Klepierre SA0.41%$1.50M
23United Utilities Group plc0.41%$1.49M
24International Consolidated Airlines Group SA0.40%$1.49M
25Equinor ASA0.40%$1.47M

Top 25 of 477 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Diversified Return International Equity ETF holdings by asset type
Asset type% of fund
Stocks99.56%
Cash and short-term investments1.67%
JPMorgan Diversified Return International Equity ETF holdings by country, largest 10
Country% of fund
Japan26.32%
United Kingdom21.43%
South Korea8.45%
Australia7.60%
France4.85%
Switzerland3.44%
Singapore3.10%
Italy2.99%
Sweden2.83%
Germany2.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan Diversified Return International Equity ETF's total return was +2.67%, as reported to the SEC.

JPMorgan Diversified Return International Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.65%
Jun 30, 2026−2.81%
May 31, 2026+1.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Diversified Return International Equity ETF
Ticker
JPIN
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000045406
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Diversified Return International Equity ETF, and cover all of its funds.

Frequently asked questions

What is JPIN's price?

JPMorgan Diversified Return International Equity ETF (JPIN) closed at $554.29 on Oct 9, 2026, up 0.04% from the previous close of $554.07.

What is JPIN's expense ratio?

JPMorgan Diversified Return International Equity ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.

What does JPIN hold?

JPMorgan Diversified Return International Equity ETF held 477 investments worth $367.70M as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 1.60% of the fund. Its five largest holdings were JPMorgan Securities Lending Money Market Fund, HSBC Holdings plc, Oversea-Chinese Banking Corp. Ltd., Rolls-Royce Holdings plc, Japan Tobacco, Inc..

How has JPIN performed?

Over the 3 months to Jul 31, 2026, JPMorgan Diversified Return International Equity ETF's total return was +2.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures