JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF - USD

JPMorgan Diversified Return International Equity ETF - USD Stock

ETF

JPIN

US46641Q2093

Market Closed - NYSE 16:10:00 2026-10-26 EDT			5-day change	1st Jan Change
74.22 ^USD	+0.34%		+0.52%	+8.92%

01-08	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF announces Quarterly dividend, payable on September 24, 2026	CI
01-08	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF announces Quarterly dividend, payable on June 25, 2026	CI

Main features

	US46641Q2093	Fees	0.37%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	585.71M	Replication Method	Direct (Physical)
Number of securities	447	AuM evolution	-	Date of creation	2014-11-04

Chart: JPMorgan Diversified Return International Equity ETF - USD

NYSEUSD

Markets		Quality
NYSE	JPIN	Delayed
CBOE	JPIN	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
HSBC HOLDINGS PLC	1,365.40GBX	+0.99%	0.48%
FRESNILLO PLC	2,358.00GBX	+2.12%	0.48%
RIO TINTO PLC	6,243.00GBX	+0.19%	0.45%
STANDARD CHARTERED PLC	2,010.00GBX	+2.63%	0.45%
BARCLAYS PLC	418.75GBX	+2.89%	0.45%
SK HYNIX INC.	1,275,000.00KRW	-0.16%	0.44%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	411.40GBX	+4.23%	0.43%
ANTOFAGASTA PLC	3,174.00GBX	+4.13%	0.43%
NATWEST GROUP PLC	644.00GBX	+2.65%	0.43%
ROLLS-ROYCE HOLDINGS PLC	1,234.80GBX	+6.06%	0.43%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	-

JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.

Quotes

Date	Price	Change	Volume
26-10-26	US$74.22	+0.34%	5,729
26-10-23	US$73.97	-0.32%	7,011
26-10-22	US$74.21	-0.28%	6,228
26-10-21	US$74.41	+0.03%	6,321
26-10-20	US$74.39	+0.74%	11,277

Delayed Quote NYSE

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