JPINJPMorgan Diversified Return International Equity ETF
Grow my money#876 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor International Equity Index.
JPMorgan · Since 2014 (11 years)
Annual Cost
0.37%
#1647 out of 5,332 ETFs
Fund Size
$347M
#1709 out of 5,332 ETFs
Dividend Yield
4.31%
Track Record
11 years
#1252 out of 5,332 ETFs
Performance
1 Year
+28.6%
3 Years
+17.3%
5 Years
+8.1%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.6%
Other
0.2%
Cash
0.2%
Sector breakdown
Industrials
13.9%
Consumer Defensive
11.4%
Healthcare
9.9%
Utilities
9.2%
Basic Materials
8.7%
Communication
8.6%
Financial Services
8.6%
Consumer Cyclical
8.5%
Other
21.1%
Top holdings
Shell PLCSHEL.L0.5%
Inpex Corp1605.T0.5%
Electric Power Development Co Ltd9513.T0.5%
Equinor ASAEQNR.OL0.5%
Otsuka Holdings Co Ltd4578.T0.5%
Orlen SAPKN.WA0.5%
OMV AGOMV.VI0.4%
Centrica PLCCNA.L0.4%
Endesa SAELE.MC0.4%
Marubeni Corp8002.T0.4%
Risk profile
Volatility (1Y)
13.2%
Moderate
Max drawdown
-36.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.98
Decent risk-adjusted returns
Sortino (3Y)
1.44
Good downside protection
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Data updated on 2026-05-05