JPMorgan Diversified Return International Equity

+$0.26 (+0.49%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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About JPIN

JPIN 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. The listed name for JPIN is JPMorgan Diversified Return International Equity ETF.

What's in this fund

Sectors

As of May 19, 2022
Consumer Defensive13.40%
Utilities11.33%
Healthcare10.53%
Industrials10.31%
Communication Services10.21%
Basic Materials9.51%
Financial Services8.26%
Real Estate7.99%
Technology7.18%
Consumer Cyclical6.35%
Energy4.93%

Top 10 Holdings (4.86% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Shell PLC
SHEL (XLON)
0.55%
Swedish Match AB
SWMA (XSTO)
0.50%
AstraZeneca PLC
AZN (XLON)
0.51%
GSK PLC
GSK (XLON)
0.48%
SSE PLC
SSE (XLON)
0.48%
Imperial Brands PLC
IMB (XLON)
0.48%
Centrica PLC
CNA (XLON)
0.47%
NN Group NV
2NN (XMUN)
0.47%
Power Assets Holdings Ltd
00006 (XHKG)
0.46%
Deutsche Telekom AG
DTE (XETR)
0.46%

JPIN Key Statistics

AUM
753.57M
Price-Earnings ratio
10.96
30-Day yield
3.18
Average volume
95.59K
High today
$53.26
Low today
$52.59
Open price
$53.26
Volume
57.42K
52 Week high
$64.72
52 Week low
$50.92
Expense ratio
0.37

Average Annual Return

1Y3Y5Y10YSince
Nov 5, 2014
% Price Return-9.40%2.34%3.05%
—
3.65%
% NAV Return-9.35%2.44%3.16%
—
3.69%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure