JPIN - JPMorgan Diversified Return International Equity ETF
Stock Price: $63.08 USD
0.33 (0.53%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $879.90M |
| NAV | $62.85 |
| Expense Ratio | 0.37% |
| PE Ratio | 16.43 |
| Beta (5Y) | 0.84 |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $63.08 |
| Previous Close | $62.75 |
| Change ($) | 0.33 |
| Change (%) | 0.53% |
| Day's Open | 62.88 |
| Day's Range | 62.81 - 63.08 |
| Day's Volume | 22,312 |
| 52-Week Range | 42.63 - 63.08 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor International Equity Index. The fund will invest at least 80% of its net 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: value, momentum and quality.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Nov 7, 2014 |
| Exchange NYSEARCA | Ticker Symbol JPIN |
| Index Tracked FTSE Developed ex North America Diversified Factor Index | |
Top 10 Holdings
4.63% of assets| Name | Symbol | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO | 4887.T | 0.51% |
| KAKAO CORP COMMON STOCK | 4887.T | 0.49% |
| ASHTEAD GROUP PLC COMMON | 4887.T | 0.47% |
| LG CORP COMMON STOCK KRW | 4887.T | 0.46% |
| KESKO OYJ COMMON STOCK | 4887.T | 0.46% |
| HEXAGON AB COMMON STOCK | 4887.T | 0.45% |
| RIO TINTO PLC COMMON | 4887.T | 0.45% |
| TOKYO ELECTRON LTD | 4887.T | 0.45% |
| SONOVA HOLDING AG COMMON | 4887.T | 0.45% |
| WESFARMERS LTD COMMON | 4887.T | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.159 | Mar 26, 2021 |
| Dec 22, 2020 | $0.405 | Dec 28, 2020 |
| Sep 22, 2020 | $0.434 | Sep 25, 2020 |
| Jun 23, 2020 | $0.452 | Jun 26, 2020 |
| Mar 24, 2020 | $0.134 | Mar 27, 2020 |
| Dec 23, 2019 | $0.539 | Dec 27, 2019 |
