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

Assets	$333.84M
Expense Ratio	0.37%
PE Ratio	10.74
Shares Out	6.00M
Dividend (ttm)	$2.64
Dividend Yield	4.71%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	50.61%
1-Year Return	+7.23%

Volume	11,301
Open	55.66
Previous Close	55.63
Day's Range	55.66 - 55.94
52-Week Low	52.38
52-Week High	60.95
Beta	0.82
Holdings	479
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

4.70% of assets

Name	Symbol	Weight
Standard Chartered PLC	STAN	0.51%
CRH plc	CRH	0.50%
Rolls-Royce Holdings plc	RR	0.47%
SAP SE	SAP	0.47%
KB Financial Group Inc.	105560	0.47%
InterContinental Hotels Group PLC	IHG	0.46%
3i Group plc	III	0.46%
Holcim AG	HOLN	0.46%
Imperial Brands PLC	IMB	0.45%
Sumitomo Mitsui Financial Group, Inc.	8316	0.45%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.445	Sep 26, 2024
Jun 25, 2024	$0.782	Jun 27, 2024
Mar 19, 2024	$0.015	Mar 22, 2024
Dec 19, 2023	$1.393	Dec 22, 2023
Sep 19, 2023	$0.510	Sep 22, 2023
Jun 20, 2023	$1.334	Jun 23, 2023