Home » ETF » JPIN

JPIN - JPMorgan Diversified Return International Equity ETF

Stock Price: $63.08 USD 0.33 (0.53%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $879.90M
NAV $62.85
Expense Ratio 0.37%
PE Ratio 16.43
Beta (5Y) 0.84
Dividend (ttm) $1.45
Dividend Yield 2.31%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $63.08
Previous Close $62.75
Change ($) 0.33
Change (%) 0.53%
Day's Open 62.88
Day's Range 62.81 - 63.08
Day's Volume 22,312
52-Week Range 42.63 - 63.08

Fund Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor International Equity Index. The fund will invest at least 80% of its net 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: value, momentum and quality.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Nov 7, 2014
Exchange
NYSEARCA
Ticker Symbol
JPIN
Index Tracked
FTSE Developed ex North America Diversified Factor Index

Top 10 Holdings

4.63% of assets
NameSymbolWeight
SAMSUNG ELECTRONICS CO4887.T0.51%
KAKAO CORP COMMON STOCK4887.T0.49%
ASHTEAD GROUP PLC COMMON4887.T0.47%
LG CORP COMMON STOCK KRW4887.T0.46%
KESKO OYJ COMMON STOCK4887.T0.46%
HEXAGON AB COMMON STOCK4887.T0.45%
RIO TINTO PLC COMMON4887.T0.45%
TOKYO ELECTRON LTD4887.T0.45%
SONOVA HOLDING AG COMMON4887.T0.45%
WESFARMERS LTD COMMON4887.T0.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.159Mar 26, 2021
Dec 22, 2020$0.405Dec 28, 2020
Sep 22, 2020$0.434Sep 25, 2020
Jun 23, 2020$0.452Jun 26, 2020
Mar 24, 2020$0.134Mar 27, 2020
Dec 23, 2019$0.539Dec 27, 2019
Full Dividend History

News

Hide News

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

Other tickers mentioned: EPS, JPME, PRF, QUAL, USSG
1 year ago - InvestorPlace

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

Other tickers mentioned: DGL, GLD, HDV, IAU, ITB, IUSG, PKB ...
1 year ago - Zacks Investment Research