JPMorgan Diversified Return International Equity

1D
1W
1M
3M
1Y
5Y

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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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
496
Number of holdings496
Inception Date
Nov 5, 2014
Inception DateNov 5, 2014

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) Fund0.62%
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

Average Annual Return

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.