Summary
JPMorgan Diversified Return International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 467. The ten largest make up 4.6% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $385.5M
- Positions
- 467
- Dividend yield
- 4.25%
- Running since
- 2014
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 4.6% of the fund.
- It has been running since 2014.
What to watch
- In the last five years its price once dropped by 34% from its high.
- It trades little: only about $992.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +1.3%
- This year
- +8.9%
- 1 year
- +10%
- 3 years
- +52%
- 5 years
- +21%
- 10 years
- +46%
- Avg. market cap
- $73.0B
- P/E
- 13.9x
- Forward P/E
- 13.0x
- P/S
- 1.2x
- P/B
- 1.7x
- P/FCF
- 16.9x
- EV/EBITDA
- 8.7x
- Dividend yield
- 2.11%
- ROIC
- 8.6%
- ROE
- 17.1%
- Gross margin
- 36.4%
- Operating margin
- 18.8%
- Net margin
- 32.0%
- Payout ratio
- 29.4%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.84
Weighted average of the 50 largest companies, which make up 18% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SHELL PLC 0.5%
- 2 PSPoste Italiane S.p.A. PST.MI 0.5%
- 3 29Japan Tobacco Inc. 2914.T 0.5%
- 4 EQUINOR ASA COMMON STOCK 0.5%
- 5 KT&G CORP COMMON STOCK 0.5%
- 6 UNITED UTILITIES GROUP 0.5%
- 7 45Takeda Pharmaceutical Company Limited 4502.T 0.4%
- 8 BRITISH AMERICAN TOBACCO 0.4%
- 9 HSBC HOLDINGS PLC COMMON 0.4%
- 10 PEARSON PLC COMMON STOCK 0.4%
Positions in the fund: 467. The ten largest make up 4.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 14%
- Consumer defensive 11%
- Financials 9.6%
- Healthcare 9.6%
- Utilities 9.1%
- Other 46%
By country
- Japan 26%
- United Kingdom 21%
- South Korea 8.3%
- Australia 7.9%
- Other countries 36%
By company size
- Mega cap 3.3%
- Large cap 63%
- Mid cap 33%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 58% of the fund.
Largest sector: Industrials (14%). Largest country: Japan (26%). Largest size group: Large cap (63%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing slowly- A year on average, 10 years
- +3.9%
- Deepest drop
- -34%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 3.9%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.25%
- Payments a year
- 4
- Last payment
- $0.51
Over the last 12 months it paid $3.14 per share, which is 4.25% of today's price. The last payment was $0.51 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $992.8K
- Shares a day
- 13K
On an average day about $992.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 20%
- Overvalued 48%
On average the companies inside trade for 13.9 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 18% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GS GSID Goldman Sachs MarketBeta International Equity ETF | United States | 0.25% | $976.6M | +9.8% | Pays out | 27% |
BB BBIN JPMorgan BetaBuilders International Equity ETF | United States | 0.07% | $6.51B | +8.5% | Pays out | 27% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +8.7% | Pays out | 27% |
FS FSPSX Fidelity International Index· mutual fund | - | - | $85.9B | +9.3% | Pays out | 27% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +13% | Pays out | 27% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.28B | +14% | Pays out | 27% |