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

Assets	$364.72M
Expense Ratio	0.37%
PE Ratio	10.66
Shares Out	6.60M
Dividend (ttm)	$2.70
Dividend Yield	4.87%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	51.80%
1-Year Return	+5.95%

Volume	22,295
Open	55.22
Previous Close	55.23
Day's Range	55.19 - 55.50
52-Week Low	48.28
52-Week High	57.70
Beta	0.77
Holdings	505
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

4.30% of assets

Name	Symbol	Weight
HANWHA AEROSPACE CO LTD	012450.KS	0.46%
CHUGAI PHARMACEUTICAL CO	4519.T	0.46%
SHELL PLC	SHEL.L	0.43%
ORIGIN ENERGY LTD COMMON	ORG.AX	0.43%
ENEOS HOLDINGS INC	5020.T	0.42%
ITOCHU CORP COMMON STOCK	8001.T	0.42%
SUMITOMO MITSUI	8316.T	0.42%
SAMSUNG ELECTRONICS CO	005930.KS	0.42%
COSMO ENERGY HOLDINGS CO	5021.T	0.42%
OTSUKA HOLDINGS CO LTD	4578.T	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.78241	Jun 27, 2024
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