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 Div Factor Dev Ex NA Eq NR USD

Index-TrackedJPM Div Factor Dev Ex NA Eq NR USD

What's in this fund

Sectors

As of September 29, 2022

Consumer Defensive13.89%

Healthcare11.07%

Industrials10.98%

Basic Materials9.76%

Communication Services9.73%

Utilities9.50%

Financial Services8.92%

Real Estate7.90%

Technology7.39%

Consumer Cyclical6.28%

Energy4.58%

Top 10 Holdings (4.64% of total assets)

As of September 29, 2022

NameSymbol% Assets

Jpmorgan Prime Moneymarket Fund (Im Share) Fund—0.62%

BAE Systems PLCBA. (XLON)0.46%

Shell PLCSHEL (XLON)0.46%

Diageo PLCDGE (XLON)0.45%

Glencore PLCGLEN (XLON)0.44%

Roche Holding AGROG (XSWX)0.45%

KT&G Corp033780 (XKRX)0.44%

Ajinomoto Co Inc2802 (XTKS)0.44%

Nippon Telegraph & Telephone Corp9432 (XTKS)0.44%

Sembcorp Industries LtdU96 (XSES)0.44%

JPIN Key Statistics

AUM

646.08M

AUM646.08M

Price-Earnings ratio

8.25

Price-Earnings ratio8.25

30-Day yield

3.52

30-Day yield3.52

Average volume

127.28K

Average volume127.28K

High today

$43.75

High today$43.75

Low today

$43.18

Low today$43.18

Open price

$43.21

Open price$43.21

Volume

76.82K

Volume76.82K

52 Week high

$61.79

52 Week high$61.79

52 Week low

$42.37

52 Week low$42.37

Expense ratio

0.37

Expense ratio0.37

View Prospectus and Reports