JPMorgan Diversified Return International Equity

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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.

Index-Tracked

JPM Divsif Fct Intl Eqty TR USD

Index-TrackedJPM Divsif Fct Intl Eqty TR USD

What's in this fund

Sectors

As of April 15, 2024

Industrials12.53%

Consumer Defensive11.97%

Basic Materials9.99%

Healthcare9.62%

Financial Services9.55%

Real Estate9.28%

Utilities8.40%

Communication Services8.28%

Consumer Cyclical7.46%

Technology6.61%

Energy6.31%

Top 10 Holdings (4.49% of total assets)

As of April 15, 2024

NameSymbol% Assets

Antofagasta PLCANTO (XLON)0.48%

HSBC Holdings PLCHSBA (XLON)0.47%

3i Group OrdIII (XLON)0.45%

Hanwha Aerospace Co Ltd012450 (XKRX)0.46%

Shell PLCSHEL (XLON)0.45%

Tokyu Fudosan Holdings Corp3289 (XTKS)0.44%

AstraZeneca PLCAZN (XLON)0.44%

UniCredit SpAUCG (XMIL)0.43%

Niterra Co Ltd5334 (XTKS)0.44%

Cosmo Energy Holdings Co Ltd5021 (XTKS)0.43%

JPIN Key Statistics

AUM

376.79M

AUM376.79M

Price-Earnings ratio

11.34

Price-Earnings ratio11.34

30-Day yield

3.27

30-Day yield3.27

Average volume

51.69K

Average volume51.69K

High today

$55.12

High today$55.12

Low today

$54.96

Low today$54.96

Open price

$55.12

Open price$55.12

Volume

75.31K

Volume75.31K

52 Week high

$56.58

52 Week high$56.58

52 Week low

$48.28

52 Week low$48.28

Expense ratio

0.37

Expense ratio0.37

View Prospectus and Reports