PMXF Diversified Return Intl Ex-North America Equity (JPIN)
| Assets | $324.24M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.40 |
| Shares Out | 5.60M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Ratio | 46.03% |
| 1-Year Return | +2.55% |
| Volume | 134,052 |
| Open | 57.83 |
| Previous Close | 57.93 |
| Day's Range | 57.81 - 57.97 |
| 52-Week Low | 52.47 |
| 52-Week High | 60.95 |
| Beta | 0.80 |
| Holdings | 474 |
| 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
4.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 0.46% |
| NEXT plc | NXT | 0.44% |
| HSBC Holdings plc | HSBA | 0.43% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.43% |
| Iberdrola, S.A. | IBE | 0.43% |
| Equinor ASA | EQNR | 0.42% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 0.42% |
| Otsuka Holdings Co., Ltd. | 4578 | 0.41% |
| Origin Energy Limited | ORG | 0.41% |
| WH Group Limited | 0288 | 0.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $1.0056 | Jan 5, 2026 |
| Sep 23, 2025 | $0.78241 | Sep 25, 2025 |
| Jun 24, 2025 | $0.01536 | 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 |
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...