PMXF Diversified Return Intl Ex-North America Equity (JPIN)
| Assets | $356.83M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.98 |
| Shares Out | 5.40M |
| Dividend (ttm) | $2.54 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.79% |
| Volume | 5,634 |
| Open | 66.52 |
| Previous Close | 66.86 |
| Day's Range | 66.10 - 66.59 |
| 52-Week Low | 51.73 |
| 52-Week High | 66.97 |
| Beta | 0.72 |
| Holdings | 470 |
| 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 |
|---|---|---|
| Mitsui Mining & Smelting Co., Ltd. | 5706 | 0.54% |
| Nitto Denko Corporation | 6988 | 0.47% |
| British American Tobacco p.l.c. | BATS | 0.46% |
| Origin Energy Limited | ORG | 0.46% |
| UniCredit S.p.A. | UCG | 0.46% |
| HD Hyundai Electric Co., Ltd. | 267260 | 0.45% |
| Woori Financial Group Inc. | 316140 | 0.45% |
| Rolls-Royce Holdings plc | RR | 0.45% |
| International Consolidated Airlines Group S.A. | IAG | 0.45% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.90792 | Jun 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 |
Performance
JPIN had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
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...