PMXF Diversified Return Intl Ex-North America Equity (JPIN)
NYSEARCA: JPIN · Real-Time Price · USD
64.39
+0.07 (0.11%)
Jul 3, 2025, 1:00 PM - Market closed
0.11% (1D)
Assets | $345.71M |
Expense Ratio | 0.37% |
PE Ratio | 12.60 |
Shares Out | 5.40M |
Dividend (ttm) | $2.54 |
Dividend Yield | 3.95% |
Ex-Dividend Date | Jun 24, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 49.82% |
Volume | 3,745 |
Open | 64.30 |
Previous Close | 64.32 |
Day's Range | 64.30 - 64.42 |
52-Week Low | 51.73 |
52-Week High | 64.42 |
Beta | 0.72 |
Holdings | 467 |
Inception Date | Nov 7, 2014 |