JPMorgan Diversified Return International Equity ETF (JPIN)

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
• Issuer: JPMorgan Chase
• 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%

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