JPINJPMorgan Diversified Return International Equity ETF
Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor International Equity Index.
By JPMorgan · Launched 2014
Annual Cost
0.37%
#1,798 of 5,861 · low cost
Fund Size
$355M
#1,865 of 5,861 · large
Return (1Y)Goal
+23.3%
Track Record
11 years
#1,224 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,460+24.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
JP Morgan Diversified Factor International Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 6.9% of fund✓ well diversified
JPMorgan Securities Lending Money Market Fund
2.4%
LG Innotek Co. Ltd.
0.6%
SK Hynix, Inc.
0.6%
Mitsui Kinzoku Co. Ltd.
0.5%
HD Hyundai Electric Co. Ltd.
0.5%
Samsung Electronics Co. Ltd.
0.5%
HSBC Holdings plc
0.5%
Standard Chartered plc
0.5%
Hana Financial Group, Inc.
0.5%
Endesa SA
0.5%
Asset allocation
Stocks
99.5%
Cash
0.2%
Other
0.2%
By sector
Industrials
14.1%
Consumer Defensive
11.8%
Healthcare
9.6%
Financial Services
9.5%
Real Estate
9.2%
Consumer Cyclical
9.1%
Utilities
8.7%
Basic Materials
8.4%
Other
19.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-36.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor International Equity Index.
- Strategy
- Invests primarily in large- and mid-cap equity securities across developed global markets (excluding North America) using a passive indexing approach. The Fund targets securities based on value, momentum, and quality factors, covering sectors such as basic materials, consumer discretionary, and technology.
- Inception date
- November 5, 2014
- Fund family
- JPMorgan
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Data updated on 2026-08-04