PMXF Diversified Return Intl Ex-North America Equity (JPIN)

Assets	$373.96M
Expense Ratio	0.37%
PE Ratio	10.96
Shares Out	6.60M
Dividend (ttm)	$3.25
Dividend Yield	5.70%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	62.43%
1-Year Return	+11.18%

Volume	3,478
Open	56.84
Previous Close	56.68
Day's Range	56.76 - 57.09
52-Week Low	48.28
52-Week High	57.70
Beta	n/a
Holdings	496
Inception Date	Nov 7, 2014

About JPIN

Fund Home Page

The PMXF Diversified Return Intl Ex-North America Equity (JPIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed ex-North America securities that are selected based on value, momentum, and quality factors, then weighted by the inverse of historical volatility on a sector and regional level. JPIN was launched on Nov 7, 2014 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPIN
• ETF Provider: JPMorgan Chase
• Index Tracked: JPMorgan Diversified Factor International Equity Index

Top 10 Holdings

4.71% of assets

Name	Symbol	Weight
HSBC HOLDINGS PLC COMMON	5.HK	0.50%
ANTOFAGASTA PLC COMMON	ANTO.L	0.49%
ASTRAZENECA PLC COMMON	AZN.L	0.48%
KB FINANCIAL GROUP INC	105560.KS	0.48%
UNICREDIT SPA COMMON	UCG.MI	0.47%
3I GROUP PLC COMMON	III.L	0.47%
KANSAI ELECTRIC POWER CO	9503.T	0.46%
BAE SYSTEMS PLC	BA.L	0.46%
UNILEVER PLC COMMON	UNA.AS	0.45%
SUMITOMO MITSUI	8316.T	0.45%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.01536	Mar 22, 2024
Dec 19, 2023	$1.39314	Dec 22, 2023
Sep 19, 2023	$0.5097	Sep 22, 2023
Jun 20, 2023	$1.33349	Jun 23, 2023
Mar 21, 2023	$0.14443	Mar 24, 2023
Dec 20, 2022	$0.26164	Dec 23, 2022