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

Assets	$366.23M
Expense Ratio	0.37%
PE Ratio	13.16
Shares Out	5.40M
Dividend (ttm)	$2.54
Dividend Yield	3.77%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	49.64%

Volume	7,705
Open	67.42
Previous Close	67.78
Day's Range	67.32 - 67.51
52-Week Low	51.73
52-Week High	67.78
Beta	0.73
Holdings	472
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

4.88% of assets

Name	Symbol	Weight
Mitsui Mining & Smelting Co., Ltd.	5706	0.58%
HD Hyundai Electric Co., Ltd.	267260	0.54%
SK hynix Inc.	000660	0.51%
Rolls-Royce Holdings plc	RR	0.48%
Nitto Denko Corporation	6988	0.48%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	0.47%
Woori Financial Group Inc.	316140	0.46%
Otsuka Holdings Co., Ltd.	4578	0.46%
Marubeni Corporation	8002	0.45%
WH Group Limited	0288	0.45%

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 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.