PMXF Diversified Return Intl Ex-North America Equity (JPIN)
| Assets | $317.49M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.44 |
| Shares Out | 5.80M |
| Dividend (ttm) | $2.64 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 60.86% |
| 1-Year Return | n/a |
| Volume | 50,996 |
| Open | 53.77 |
| Previous Close | 53.68 |
| Day's Range | 53.77 - 53.95 |
| 52-Week Low | 52.38 |
| 52-Week High | 60.95 |
| Beta | 0.81 |
| Holdings | 488 |
| 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
5.22% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN PRIME VAR 12/49 | n/a | 1.14% |
| CASH | n/a | 0.64% |
| HSBC Holdings plc | HSBA | 0.45% |
| HD Hyundai Electric Co., Ltd. | 267260 | 0.45% |
| Shell plc | SHEL | 0.43% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 0.43% |
| POWER ASSETS HOLDINGS | 6.HK | 0.42% |
| Niterra Co., Ltd. | 5334 | 0.42% |
| Hanwha Aerospace Co., Ltd. | 012450 | 0.42% |
| Nitto Denko Corporation | 6988 | 0.42% |
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 |
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...