JPIN
JPMorgan Diversified Return Intl Eq ETF
NAV as of
4 Week: 50.15 - 53.47
52 Week: 48.36 - 54.21
Latest Closing Price
53.47
Premium / Discount
0.24
Expense Ratio
0.37%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor International Equity Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.49 | 0.83 | 10.22 |
| 1 Day | 1.22 | 0.00 | 0.00 |
| 1 Week | 1.55 | 1.24 | 1.25 |
| 1 Month | 7.69 | 3.91 | 1.97 |
| 3 Months | 1.82 | 6.74 | 0.27 |
| 6 Months | 2.35 | 9.72 | 0.24 |
| 1 Year | 5.78 | 13.18 | 0.44 |
| 2 Years | -7.99 | 22.97 | -0.35 |
| 3 Years | -5.54 | 25.82 | -0.21 |
| 5 Years | 0.14 | 41.69 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 2.9357 | 0.9146 | 25.2530 | -12.5069 | 15.7037 | 5.1587 | 6.5062 | -13.8264 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 9.0000 | 48.0000 | 51.0000 | 21.0000 | 96.0000 | 81.0000 | 85.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.8168 |
| 23/12/2014 | 30/12/2014 | 0.1474 |
Portfolio Data
Total Number of Holdings: 478
Number of Bond Holdings: 0
Number of Equity Holdings: 464
Total Market Value: 368,554,365
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 0.5266 | 148,572 | -1,938 | 6,711,197 |
| 2 | Sekisui House Ltd | 0.4551 | 266,100 | -3,600 | 5,799,241 |
| 3 | UPM-Kymmene Oyj | 0.4483 | 168,257 | -2,193 | 5,713,234 |
| 4 | Advantest Corp | 0.4399 | 115,500 | -1,500 | 5,606,042 |
| 5 | CSL Ltd | 0.4346 | 30,965 | -405 | 5,538,212 |
| 6 | Berkeley Group Holdings (The) PLC | 0.4340 | 96,605 | -1,260 | 5,530,934 |
| 7 | Techtronic Industries Co Ltd | 0.4337 | 691,000 | -9,000 | 5,526,717 |
| 8 | SK Hynix Inc | 0.4334 | 75,461 | -984 | 5,523,076 |
| 9 | Kakao Corp | 0.4259 | 42,899 | -558 | 5,427,283 |
| 10 | Segro PLC | 0.4241 | 497,470 | -6,489 | 5,404,598 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 19.19 |
| Large | 40.46 |
| Medium | 39.46 |
| Small | 0.24 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5668
Price/Book*
1.0742
Price/Sales*
0.6521
Price/Cash Flow*
4.9183
Dividend Yield*
5.1452
Growth Measures
Long-Term Earnings
8.4577
Historical Earnings
15.0176
Sales Growth
9.6577
Cash-Flow Growth
6.1310
Book-Value Growth
7.2911
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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