JPIN ETF — JPMorgan Diversified Return International Equity ETF

JPMorgan Diversified Return International Equity ETF (JPIN)

JPIN is an ETF that tracks the Developed Markets ex-North America Equities. As of August 19, 2026, its distribution rate is 4.82%, its trailing-12-month yield is 4.04%, its expense ratio is 0.37%. Dividend Vision Distribution Safety Score™ is 71/100 (Generally safe). Fund total return is 125.1% over the past 11.8 years, 234.4 points behind SPY at 359.5%.

At the current 4.82% distribution rate, a $10,000 investment would generate approximately $482 per year, or $40.17 per month on an equivalent basis. Actual quarterly payments vary.

JPMorgan Diversified Return International Equity ETF is an index fund that tracks a multi-factor index of developed-market equities outside North America, seeking to provide diversified exposure across factor characteristics. The fund distributes quarterly with a moderate current distribution rate and carries an expense ratio of 0.37%. It appeals to income and value-oriented investors seeking international equity exposure with a focus on factor-based selection.

JPIN performance versus SPY

Data as of August 19, 2026.

Fund total return is 125.1% over the past 11.8 years, 234.4 points behind SPY at 359.5%. Its deepest 1-year drawdown was 10.4%.

JPIN key facts

Data as of August 19, 2026.

Distribution Safety Score™

71 · Generally safe

Safety-Adjusted Yield

3.42%

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

11/05/2014

Expense ratio

0.37%

Distribution rate

4.82%

Distribution frequency

Quarterly

Trailing yield

4.04%

Last close

$75.81

AUM

$375,953,210

Average volume

5343.0

Last dividend

$0.9130

Ex-dividend date

06/23/2026

Payment date

06/25/2026

Beta

0.83

P/E ratio

15.2742

How Dividend Vision calculates yield and returns

Distribution rate (4.82%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.04%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: JPMorgan; Index: Developed Markets ex-North America Equities; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JPIN risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.4%.

Who may consider JPIN — and who may not

JPIN may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (JPIN pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from JPMorgan.