PMXF Diversified Return Intl Ex-North America Equity (JPIN)
| Assets | $328.64M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.13 |
| Shares Out | 5.40M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 42.94% |
| 1-Year Return | +7.70% |
| Volume | 10,976 |
| Open | 60.90 |
| Previous Close | 60.63 |
| Day's Range | 60.66 - 60.94 |
| 52-Week Low | 51.73 |
| 52-Week High | 61.35 |
| Beta | 0.73 |
| Holdings | 472 |
| Inception Date | Nov 7, 2014 |
About JPIN
Fund Home PageThe 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.
Top 10 Holdings
4.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NEXT plc | NXT | 0.49% |
| Hanwha Aerospace Co., Ltd. | 012450 | 0.48% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 0.47% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 0.47% |
| Coles Group Limited | COL | 0.46% |
| Nintendo Co., Ltd. | 7974 | 0.46% |
| Iberdrola, S.A. | IBE | 0.46% |
| BAE Systems plc | BA | 0.45% |
| Singapore Telecommunications Limited | Z74 | 0.45% |
| Imperial Brands PLC | IMB | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.44528 | Dec 26, 2025 |
| Mar 25, 2025 | $0.18466 | Mar 27, 2025 |
| Dec 24, 2024 | $1.0056 | Dec 27, 2024 |
| Sep 24, 2024 | $0.44528 | Sep 26, 2024 |
| Jun 25, 2024 | $0.78241 | Jun 27, 2024 |
| Mar 19, 2024 | $0.01536 | Mar 22, 2024 |
News
JPIN: A Decent International Equity Fund With A Less Than Adequate Return
JPMorgan Diversified Return International Equity ETF offers quarterly payouts and has generated a 5-year annual average yield of 3.53% and 5-year annual average total return of 6.8%. JPIN diversifies ...
JPMorgan Diversified Return International Equity ETF: Invest Elsewhere
The JPMorgan Diversified Return International Equity ETF (JPIN) invests based on an in-house diversified factor benchmark. Both the ETF and benchmark are reviewed. While being International in scope,...
JPIN: Global ETF Investing In Low-Risk Value Stocks, Generating Strong Returns
JPIN pays quarterly dividends, and has generated a yield of 5.9 percent. The annual average total returns during 2017 to 2021 was almost 11 percent. JPIN has tried to create a good balance in its port...