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%
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

About JPIN

Fund Home Page

The PMXF Diversified Return Intl Ex-North America Equity (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 issued by JPMorgan Chase.

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

Top 10 Holdings

4.45% of assets
Name Symbol Weight
HD Hyundai Electric Co., Ltd. 267260 0.48%
SK hynix Inc. 000660 0.47%
Hana Financial Group Inc. 086790 0.46%
Santos Limited STO 0.44%
Woori Financial Group Inc. 316140 0.44%
Heidelberg Materials AG HEI 0.44%
Nintendo Co., Ltd. 7974 0.44%
OMV Aktiengesellschaft OMV 0.43%
Rolls-Royce Holdings plc RR 0.43%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.90792 Jun 26, 2025
Mar 25, 2025 $0.18466 Mar 27, 2025
Dec 24, 2024 $1.0056 Dec 27, 2024
Sep 24, 2024 $0.44528 Sep 26, 2024
Jun 25, 2024 $0.78241 Jun 27, 2024
Mar 19, 2024 $0.01536 Mar 22, 2024
Full Dividend History

Performance

JPIN had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

News

JPIN: A Decent International Equity Fund With A Less Than Adequate Return

JPMorgan Diversified Return International Equity ETF offers quarterly payouts and has generated a 5-year annual average yield of 3.53% and 5-year annual average total return of 6.8%. JPIN diversifies ...

2 years ago - Seeking Alpha

JPMorgan Diversified Return International Equity ETF: Invest Elsewhere

The JPMorgan Diversified Return International Equity ETF (JPIN) invests based on an in-house diversified factor benchmark.  Both the ETF and benchmark are reviewed. While being International in scope,...

2 years ago - Seeking Alpha

JPIN: Global ETF Investing In Low-Risk Value Stocks, Generating Strong Returns

JPIN pays quarterly dividends, and has generated a yield of 5.9 percent. The annual average total returns during 2017 to 2021 was almost 11 percent. JPIN has tried to create a good balance in its port...

2 years ago - Seeking Alpha