JPMorgan Diversified Return International Equity ETF (JPIN)
NYSEARCA: JPIN · IEX Real-Time Price · USD
54.51
0.41 (0.76%)
May 27, 2022 4:00 PM EDT - Market closed
| Assets | $766.94M |
| NAV | $54.01 |
| Expense Ratio | 0.37% |
| PE Ratio | 11.54 |
| Shares Out | 14.20M |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Mar 22, 2022 |
| 1-Year Return | -14.20% |
| Volume | 47,709 |
| Open | 54.34 |
| Previous Close | 54.10 |
| Day's Range | 54.32 - 54.54 |
| 52-Week Low | 50.92 |
| 52-Week High | 64.72 |
| Beta | 0.78 |
| Holdings | 481 |
| Inception Date | Nov 7, 2014 |
About JPIN
The fund will invest at least 80% of its 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.
Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJPIN
Index TrackedFTSE Developed ex North America Diversified Factor Index
Top 10 Holdings
4.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell | SHEL | 0.55% |
| AstraZeneca | AZN | 0.51% |
| SWEDISH MATCH AB COMMON | N/A | 0.51% |
| JPMORGAN PRIME VAR 12/49 | N/A | 0.49% |
| DEUTSCHE TELEKOM AG | N/A | 0.48% |
| GSK PLC COMMON STOCK GBP | N/A | 0.48% |
| BRITISH AMERICAN TOBACCO | N/A | 0.47% |
| NN GROUP NV COMMON STOCK | N/A | 0.47% |
| IMPERIAL BRANDS PLC | N/A | 0.46% |
| IBERDROLA SA COMMON | N/A | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2022 | $0.20145 | Mar 25, 2022 |
| Dec 30, 2021 | $0.0936 | Jan 4, 2022 |
| Dec 21, 2021 | $1.52863 | Dec 27, 2021 |
| Sep 21, 2021 | $0.574 | Sep 24, 2021 |
| Jun 22, 2021 | $0.61932 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1586 | Mar 26, 2021 |
News
Is JPMorgan Diversified Return International Equity ETF (JPIN) a Strong ETF Right Now?
Smart Beta ETF report for JPIN
3 weeks ago - Zacks Investment Research
