JPIN JPMorgan Diversified Return Intl Eq ETF
JPM Div Factor Dev Ex NA Eq NR USD

NAV as of 25-Nov-2022

49.9370

4 Week: 44.00 - 49.92

52 Week: 42.35 - 60.44

Latest Closing Price

49.92

Premium / Discount

0.21

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:
744,360,050
Launch Date:
04/11/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
489
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
YTD-15.631.22-12.80
1 Day0.690.000.00
1 Week2.642.071.28
1 Month12.447.141.74
3 Months0.1112.250.01
6 Months-7.1914.96-0.48
1 Year-16.9918.85-0.90
2 Years-11.4822.34-0.51
3 Years-10.7637.57-0.29
5 Years-16.9041.64-0.41
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00002.93570.914625.2530-12.506915.70375.15876.5062
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00009.000048.000051.000021.000096.000081.000085.0000

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: 489

Number of Bond Holdings: 0

Number of Equity Holdings: 479

Total Market Value: 744,360,050

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
Giant18.66
Large39.79
Medium40.97
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7272

Price/Book*

1.0192

Price/Sales*

0.6238

Price/Cash Flow*

4.5828

Dividend Yield*

5.1737

Growth Measures

Long-Term Earnings

8.1525

Historical Earnings

22.9602

Sales Growth

2.5435

Cash-Flow Growth

6.7562

Book-Value Growth

4.7776

*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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