JPMorgan Diversified Return International Eqty ETF vs PepsiCo, Inc. — how do they compare? JPMorgan Diversified Return International Eqty ETF trades at $73.48, while PepsiCo, Inc. trades at $134.7 (market cap $187.15B). The key difference: PepsiCo, Inc. pays a 4.32% dividend while JPMorgan Diversified Return International Eqty ETF pays none, and JPMorgan Diversified Return International Eqty ETF is trading nearer its 52-week high, PepsiCo, Inc. nearer its low. Which is the better fit depends on your goals.
| JPIN | PEP | |
|---|---|---|
52-Week High | $76.96 | $170.44 |
52-Week Low | $63.14 | $135.40 |
Market Cap | — | $187.15B |
Sector | — | Consumer Staples |
Enterprise Value | — | $229.65B |
Dividend Yield | — | 4.32% |
Signals from Pluang's Aura AI — not financial advice
JPIN trades at $73.48 with no change over the past 24 hours, reflecting neutral technical signals from moving averages and oscillators. The ETF, which debuted in 2014, provides broad exposure to international equity value stocks. A dividend of $0.91 is scheduled for payment on June 25, 2026, offering income potential to shareholders.
The outlook remains neutral given mixed technical indicators and limited recent fundamental data. Key risks include international market volatility and currency fluctuations. Investors should assess the fund's underlying holdings and expense ratio for long-term suitability amid global economic uncertainties.
PepsiCo (PEP) trades at $134.995, down 1.55% on the day, with a bearish technical signal from moving averages but neutral oscillators. The company reported revenue of $93.93B in 2025 with a net income margin of 10.78%, though net income declined to $8.24B from $9.6B in 2024. Recent news highlights price cuts on snacks like Doritos to address consumer pushback, while analysts expect in-line Q1 2026 results. The stock shows strong profitability with ROE at 51.59% and a forward dividend yield near 4%.
The outlook for PEP is mixed; analyst consensus is a 'Hold' with a $158.50 price target, implying 17% upside. Key opportunities include margin recovery from cost optimization and volume growth post-price adjustments. Risks involve competitive pressures, sensitivity to consumer spending, and execution on North American turnaround. Institutional activity shows mixed signals with recent stake increases by some funds amid price volatility.
Trailing returns across standard periods
Latest headlines on both assets
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
Read more on JPIN →PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
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