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, 2022Consumer 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, 2022Name
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
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