PMXF Diversified Return Intl Ex-North America Equity (JPIN)

NYSEARCA: JPIN · IEX Real-Time Price · USD
57.54
+0.13 (0.23%)
At close: May 17, 2024, 4:00 PM
57.55
0.00 (0.00%)
After-hours: May 17, 2024, 8:00 PM EDT
0.23%
Assets $379.57M
Expense Ratio 0.37%
PE Ratio 11.05
Shares Out 6.60M
Dividend (ttm) $3.25
Dividend Yield 5.65%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 62.44%
1-Year Return +8.11%
Volume 5,028
Open 57.37
Previous Close 57.41
Day's Range 57.34 - 57.55
52-Week Low 48.28
52-Week High 57.66
Beta 0.77
Holdings 495
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

4.70% of assets
Name Symbol Weight
ANTOFAGASTA PLC COMMON ANTO.L 0.51%
HSBC HOLDINGS PLC COMMON 5.HK 0.49%
KB FINANCIAL GROUP INC 105560.KS 0.49%
ASTRAZENECA PLC COMMON AZN.L 0.47%
3I GROUP PLC COMMON III.L 0.47%
UNICREDIT SPA COMMON UCG.MI 0.46%
GOODMAN GROUP REIT AUD 0 GMG.AX 0.46%
AGL ENERGY LTD COMMON AGL.AX 0.45%
UNILEVER PLC COMMON UNA.AS 0.45%
MITSUI & CO LTD COMMON 8031.T 0.45%
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.