JPIN — JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF (ticker: JPIN) is a equity ETF issued by JP Morgan tracking JPMorgan Diversified Factor International Equity Index. It was launched on 2014-11-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.53% |
| 1 Week | -2.65% |
| 1 Month | -2.53% |
| 3 Months | 1.74% |
| 6 Months | 7.08% |
| YTD | 7.25% |
| 1 Year | 17.70% |
| 3 Years | 55.93% |
| 5 Years | 39.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SK HYNIX INC COMMON | A000660 | 0.83% |
| 2 | SK HYNIX INC COMMON | A000660 | 0.83% |
| 3 | SK HYNIX INC COMMON | A000660 | 0.83% |
| 4 | SK HYNIX INC COMMON | A000660 | 0.83% |
| 5 | SK HYNIX INC COMMON | A000660 | 0.76% |
| 6 | SK HYNIX INC COMMON | A000660 | 0.76% |
| 7 | SK HYNIX INC COMMON | A000660 | 0.76% |
| 8 | SK HYNIX INC COMMON | A000660 | 0.76% |
| 9 | SK HYNIX INC COMMON | A000660 | 0.76% |
| 10 | SK HYNIX INC COMMON | A000660 | 0.76% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | JPMorgan Diversified Factor International Equity Index |
| Inception Date | 2014-11-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JPIN |
|---|---|
| Full Name | JPMorgan Diversified Return International Equity ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $365.37M |
| Inception | 2014-11-05 |
| Index Tracked | JPMorgan Diversified Factor International Equity Index |
Frequently Asked Questions
What does JPIN track?
JPIN (JPMorgan Diversified Return International Equity ETF) tracks JPMorgan Diversified Factor International Equity Index, a equity benchmark.
What is the expense ratio of JPIN?
JPIN has an expense ratio of 0.00% per year.
What is the AUM of JPIN?
JPIN has approximately $365.37M in assets under management.
Does JPIN pay a dividend?
JPIN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPIN?
JPIN is issued by JP Morgan under the JPMorgan brand, launched on 2014-11-05.
Open the interactive JPIN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.