JPMorgan Diversified Return International Equity ETF (JPIN)

NYSEARCA: JPIN · IEX Real-Time Price · USD
54.51
0.41 (0.76%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$766.94M
NAV$54.01
Expense Ratio0.37%
PE Ratio11.54
Shares Out14.20M
Dividend (ttm)$3.02
Dividend Yield5.53%
Ex-Dividend DateMar 22, 2022
1-Year Return-14.20%
Volume47,709
Open54.34
Previous Close54.10
Day's Range54.32 - 54.54
52-Week Low50.92
52-Week High64.72
Beta0.78
Holdings481
Inception DateNov 7, 2014

About JPIN

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJPIN
Index TrackedFTSE Developed ex North America Diversified Factor Index

Top 10 Holdings

4.88% of assets
NameSymbolWeight
ShellSHEL0.55%
AstraZenecaAZN0.51%
SWEDISH MATCH AB COMMONN/A0.51%
JPMORGAN PRIME VAR 12/49N/A0.49%
DEUTSCHE TELEKOM AGN/A0.48%
GSK PLC COMMON STOCK GBPN/A0.48%
BRITISH AMERICAN TOBACCON/A0.47%
NN GROUP NV COMMON STOCKN/A0.47%
IMPERIAL BRANDS PLCN/A0.46%
IBERDROLA SA COMMONN/A0.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.20145Mar 25, 2022
Dec 30, 2021$0.0936Jan 4, 2022
Dec 21, 2021$1.52863Dec 27, 2021
Sep 21, 2021$0.574Sep 24, 2021
Jun 22, 2021$0.61932Jun 25, 2021
Mar 23, 2021$0.1586Mar 26, 2021
Full Dividend History

News

Is JPMorgan Diversified Return International Equity ETF (JPIN) a Strong ETF Right Now?

Smart Beta ETF report for JPIN

3 weeks ago - Zacks Investment Research

Best Smart-Beta ETFs to Target Right Now

These smart-beta ETFs allow investors to look for gains in a different way from a market capitalization-weighted fund.

Other symbols:EPSJPMEPRFQUALUSSG
2 years ago - InvestorPlace

ETFs to Grab Amid Increased Odds for Fed Rate Cut

We highlight some ETFs that can make the most of Powell's fresh testimony, indicating an inclination toward a possible rate cut this year.

2 years ago - Zacks Investment Research