NYSEArca - Delayed Quote USD

JPMorgan Diversified Return International Equity ETF (JPIN)

55.10 -0.22 (-0.40%)
At close: April 24 at 3:59 PM EDT
Loading Chart for JPIN
DELL
  • Previous Close 55.32
  • Open 55.17
  • Bid 55.08 x 1400
  • Ask 55.09 x 1300
  • Day's Range 54.96 - 55.17
  • 52 Week Range 48.28 - 56.58
  • Volume 80,033
  • Avg. Volume 26,161
  • Net Assets 383.41M
  • NAV 55.41
  • PE Ratio (TTM) 10.58
  • Yield 5.77%
  • YTD Daily Total Return 1.87%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.37%

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.

JPMorgan

Fund Family

Foreign Large Value

Fund Category

383.41M

Net Assets

2014-11-05

Inception Date

Performance Overview: JPIN

Trailing returns as of 4/23/2024. Category is Foreign Large Value.

YTD Return

JPIN
1.87%
Category
3.99%
 

1-Year Return

JPIN
9.52%
Category
13.83%
 

3-Year Return

JPIN
0.40%
Category
4.97%
 

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Holdings: JPIN

Top 10 Holdings (4.40% of Total Assets)

SymbolCompany% Assets
3289.T
Tokyu Fudosan Holdings Corporation 0.47%
III.L
3i Group plc 0.45%
UCG.MI
UniCredit S.p.A. 0.44%
5021.T
Cosmo Energy Holdings Co., Ltd. 0.44%
ANTO.L
Antofagasta plc 0.44%
005930.KS
Samsung Electronics Co., Ltd. 0.44%
BA.L
BAE Systems plc 0.43%
GMG.AX
Goodman Group 0.43%
HSBA.L
HSBC Holdings plc 0.43%
NXT.L
NEXT plc 0.43%

Sector Weightings

SectorJPIN
Industrials   12.49%
Healthcare   9.86%
Real Estate   9.50%
Utilities   8.11%
Technology   6.74%
Energy   5.91%

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