JPMorgan Diversified Return International Equity ETF (JPIN)

NYSEARCA: JPIN · IEX Real-Time Price · USD
51.20
+0.10 (0.20%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.2%
Assets $763.89M
Expense Ratio 0.37%
PE Ratio 10.27
Shares Out 15.00M
Dividend (ttm) $1.45
Dividend Yield 2.83%
Ex-Dividend Date Mar 21, 2023
Payout Ratio 26.91%
1-Year Return -11.23%
Volume 21,459
Open 51.13
Previous Close 51.10
Day's Range 51.10 - 51.29
52-Week Low 41.64
52-Week High 57.77
Beta 0.80
Holdings 470
Inception Date Nov 7, 2014

About JPIN

The JPMorgan Diversified Return International Equity ETF (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 managed by JPMorgan Chase.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JPIN
Index Tracked JPMorgan Diversified Factor International Equity

Top 10 Holdings

4.37% of assets
Name Symbol Weight
LENOVO GROUP LTD COMMON 992.HK 0.48%
SEMBCORP INDUSTRIES LTD U96.SI 0.47%
BAE SYSTEMS PLC COMMON BA.L 0.45%
ASTRAZENECA PLC COMMON AZN.L 0.43%
NOVO NORDISK A/S COMMON NOVO B.CO 0.43%
IBERDROLA SA COMMON IBE.MC 0.43%
TAKEDA PHARMACEUTICAL CO 4502.T 0.42%
SOFTBANK CORP COMMON 9434.T 0.42%
WOLTERS KLUWER NV COMMON WKL.AS 0.42%
DEUTSCHE TELEKOM AG DTE.DE 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2023 $0.14443 Mar 24, 2023
Dec 20, 2022 $0.26164 Dec 23, 2022
Sep 20, 2022 $0.256 Sep 23, 2022
Jun 21, 2022 $0.78669 Jun 24, 2022
Mar 22, 2022 $0.20145 Mar 25, 2022
Dec 30, 2021 $0.09365 Jan 4, 2022
Full Dividend History

News

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