JPIN
JPMorgan Diversified Return Intl Eq ETF
NAV as of
4 Week: 53.90 - 56.33
52 Week: 48.36 - 56.44
Latest Closing Price
54.90
Premium / Discount
-0.1
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 | 1.07 | 0.66 | 1.61 |
1 Day | -0.36 | 0.00 | 0.00 |
1 Week | 1.69 | 1.69 | 1.00 |
1 Month | -2.00 | 3.33 | -0.60 |
3 Months | 2.66 | 5.21 | 0.51 |
6 Months | 12.68 | 8.22 | 1.54 |
1 Year | 3.56 | 12.54 | 0.28 |
2 Years | 1.10 | 22.07 | 0.05 |
3 Years | -12.75 | 25.48 | -0.50 |
5 Years | -1.15 | 41.46 | -0.03 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 2.9357 | 0.9146 | 25.2530 | -12.5069 | 15.7037 | 5.1587 | 6.5062 | -13.8264 | 17.0586 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 9.0000 | 48.0000 | 51.0000 | 21.0000 | 96.0000 | 81.0000 | 85.0000 | 88.0000 | 60.0000 |
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: 464
Number of Bond Holdings: 0
Number of Equity Holdings: 452
Total Market Value: 373,081,531
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 | 16.42 |
Large | 43.22 |
Medium | 39.24 |
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*
14.4668
Price/Book*
1.7597
Price/Sales*
1.3391
Price/Cash Flow*
8.5950
Dividend Yield*
3.2348
Growth Measures
Long-Term Earnings
8.6425
Historical Earnings
9.7610
Sales Growth
8.3631
Cash-Flow Growth
3.8114
Book-Value Growth
6.2860
*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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