JPIN

JPMorgan Diversified Return Intl Eq ETF

JPM Div Factor Dev Ex NA Eq NR USD

NAV as of 29-Nov-2023

52.8910

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

Fund Manager:
JPMorgan
Asset Under Management:
368,554,365
Launch Date:
04/11/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
478
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.490.8310.22
1 Day1.220.000.00
1 Week1.551.241.25
1 Month7.693.911.97
3 Months1.826.740.27
6 Months2.359.720.24
1 Year5.7813.180.44
2 Years-7.9922.97-0.35
3 Years-5.5425.82-0.21
5 Years0.1441.690.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00002.93570.914625.2530-12.506915.70375.15876.5062-13.8264
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00009.000048.000051.000021.000096.000081.000085.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.8168
23/12/201430/12/20140.1474

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
1Samsung Electronics Co Ltd0.5266148,572-1,9386,711,197
2Sekisui House Ltd0.4551266,100-3,6005,799,241
3UPM-Kymmene Oyj0.4483168,257-2,1935,713,234
4Advantest Corp0.4399115,500-1,5005,606,042
5CSL Ltd0.434630,965-4055,538,212
6Berkeley Group Holdings (The) PLC0.434096,605-1,2605,530,934
7Techtronic Industries Co Ltd0.4337691,000-9,0005,526,717
8SK Hynix Inc0.433475,461-9845,523,076
9Kakao Corp0.425942,899-5585,427,283
10Segro PLC0.4241497,470-6,4895,404,598

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.19
Large40.46
Medium39.46
Small0.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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