J.P. Morgan Diversified Return International Equity ETF (JPIN)

NYSEARCA: JPIN · IEX Real-Time Price · USD
56.33
-0.11 (-0.19%)
Mar 28, 2024, 3:59 PM EDT - Market closed
-0.19%
Assets $381.89M
Expense Ratio 0.37%
PE Ratio 10.82
Shares Out 6.80M
Dividend (ttm) $3.25
Dividend Yield 5.77%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 62.46%
1-Year Return +10.02%
Volume 30,602
Open 56.22
Previous Close 56.44
Day's Range 56.22 - 56.37
52-Week Low 48.28
52-Week High 56.48
Beta n/a
Holdings 516
Inception Date Nov 7, 2014

About JPIN

Fund Home Page

The J.P. Morgan 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 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

4.35% of assets
Name Symbol Weight
TOKYU FUDOSAN HOLDINGS 3289.T 0.46%
HANWHA AEROSPACE CO LTD 012450.KS 0.45%
3I GROUP PLC COMMON III.L 0.44%
NITERRA CO LTD COMMON 5334.T 0.43%
BAE SYSTEMS PLC BA.L 0.43%
UNICREDIT SPA COMMON UCG.MI 0.43%
COSMO ENERGY HOLDINGS CO 5021.T 0.43%
HSBC HOLDINGS PLC COMMON 5.HK 0.43%
SAMSUNG ELECTRONICS CO 005930.KS 0.43%
ANTOFAGASTA PLC COMMON ANTO.L 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.01536 Mar 22, 2024
Dec 19, 2023 $1.39314 Dec 22, 2023
Sep 19, 2023 $0.5097 Sep 22, 2023
Jun 20, 2023 $1.33349 Jun 23, 2023
Mar 21, 2023 $0.14443 Mar 24, 2023
Dec 20, 2022 $0.26164 Dec 23, 2022
Full Dividend History

News

There is no news available yet.