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

Assets	$345.44M
Expense Ratio	0.37%
PE Ratio	12.50
Shares Out	5.40M
Dividend (ttm)	$2.54
Dividend Yield	3.88%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	48.55%

Volume	1,250
Open	65.43
Previous Close	65.55
Day's Range	65.43 - 65.49
52-Week Low	51.73
52-Week High	65.59
Beta	0.72
Holdings	467
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

4.49% of assets

Name	Symbol	Weight
Woori Financial Group Inc.	316140	0.47%
Hana Financial Group Inc.	086790	0.47%
HD Hyundai Electric Co., Ltd.	267260	0.46%
Heidelberg Materials AG	HEI	0.45%
Nitto Denko Corporation	6988	0.44%
Santos Limited	STO	0.44%
International Consolidated Airlines Group S.A.	IAG	0.44%
SK hynix Inc.	000660	0.44%
Origin Energy Limited	ORG	0.44%
Rolls-Royce Holdings plc	RR	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 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.