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JPIN
+4.36 · +6.51%
$71.24 · NYSE ARCA

JPMorgan Diversified Return International Equity ETF (JPIN) ETF Analysis | Foreign Large Value

JPMorgan · United States
AUM:$384.9M
#– of – in Foreign Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 40.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.37% — moderate cost. Consider how fees compound over long holding periods.

What is JPIN?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
JPIN delivered 40.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.37%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 5.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$384.9M
Expense Ratio0.37%
Dividend Yield4.26%
Holdings50
Inception DateNov 2014
DomicileUnited States
DistributionNA
Index–
ProviderJPMorgan
Beta0.96
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+20.1%
3Y
+66.3%
5Y
+53.7%
OpenBook InsightIf you had invested £10,000 in JPIN 5 years ago, it would have grown to £15,371 — a gain of £5,371.

Annual Returns

Calendar year performance

JPIN delivered positive returns in 4 of the last 5 calendar years.
YearJPIN
2026 YTD+12.7%
2025+33.5%
2024+3.9%
2023+17.1%
2022-14.5%
CAGR 4yr+8.6%
4/5 positive yearsAvg return: +10.6%Worst year: -14.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.3%
Low
Momentum
+5.5%
30-day change
Support Level
75.11
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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