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NYSEARCA:JPIN

Diversified Return International Equity ETF (JPIN) Price, Holdings, & News

$57.54
0.00 (0.00%)
(As of 05/20/2024 ET)
Today's Range
$57.54
$57.70
50-Day Range
$53.95
$57.66
52-Week Range
$48.28
$57.70
Volume
6,903 shs
Average Volume
26,478 shs
Market Capitalization
$379.78 million
Assets Under Management
$380.52 million
Dividend Yield
2.62%
Net Expense Ratio
0.37%
JPIN stock logo

About Diversified Return International Equity ETF (NYSEARCA:JPIN)

The JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund that mostly invests in total market equity. The fund 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. JPIN was launched on Nov 7, 2014 and is managed by JPMorgan Chase.

JPIN Stock Price History

JPIN ETF News Headlines

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Fund Details

Issuer
JPMorgan
Fund Name
Diversified Return International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JPIN
Inception Date
11/6/2014
Fund Manager
Yazann Romahi, Kartik Aiyar, Albert Chuang, Wei Victor Li, Joe Staines
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
JP Morgan Diversified Factor International Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
580

Fund Statistics

Assets Under Management
$380.52 million
Average Daily Volume
$30,501.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
23,100 shs

Miscellaneous

Beta
0.73
Creation Unit
100,000
Creation Fee
$7,500.00
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Diversified Return International Equity ETF Expenses

TypeJPINStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.37%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%
Net Expense0.37%0.51%0.60%0.58%0.58%

Diversified Return International Equity ETF (JPIN) Holdings & Exposure

Top 10 JPIN Holdings

  • ANTOFAGASTA PLC COMMON
    Holding Weight: 0.49%
  • HSBC HOLDINGS PLC COMMON
    Holding Weight: 0.49%
  • ASTRAZENECA PLC COMMON
    Holding Weight: 0.48%
  • KB FINANCIAL GROUP INC
    Holding Weight: 0.48%
  • COSMO ENERGY HOLDINGS CO
    Holding Weight: 0.46%
  • SHELL PLC
    Holding Weight: 0.46%
  • UNICREDIT SPA COMMON
    Holding Weight: 0.46%
  • 3I GROUP PLC COMMON
    Holding Weight: 0.45%
  • AGL ENERGY LTD COMMON
    Holding Weight: 0.45%
  • BAE SYSTEMS PLC
    Holding Weight: 0.45%

JPIN Sector Exposure

JPIN Industry Exposure


JPIN ETF - Frequently Asked Questions

How have JPIN shares performed in 2024?

Diversified Return International Equity ETF's stock was trading at $54.32 at the beginning of the year. Since then, JPIN shares have increased by 5.9% and is now trading at $57.5427.
View the best growth stocks for 2024 here
.

What does JPIN invest in?

Diversified Return International Equity ETF is a equity fund issued by JPMorgan. JPIN focuses on strategy investments and follows the JP Morgan Diversified Factor International Equity Index. The fund's investments total to approximately $380.52 million assets under management.

What is the management fee for Diversified Return International Equity ETF?

Diversified Return International Equity ETF's management fee is 0.37% and has no other recorded expenses or fee waivers. The net expense ratio for JPIN is 0.37%.

What other stocks do shareholders of Diversified Return International Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Diversified Return International Equity ETF investors own include Schwab U.S. Large-Cap Growth ETF (SCHG), Schwab US Dividend Equity ETF (SCHD), Invesco S&P SmallCap 600 Pure Growth ETF (RZG) and Invesco S&P MidCap 400 Pure Growth ETF (RFG).

Who are Diversified Return International Equity ETF's major shareholders?

Diversified Return International Equity ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.78%) and Eagle Bay Advisors LLC (0.01%).

How do I buy shares of Diversified Return International Equity ETF?

Shares of JPIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JPIN) was last updated on 5/21/2024 by MarketBeat.com Staff

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