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Trending ETFs

JPMorgan Diversified Return International Equity ETF

etf
JPIN
Dividend policy
Active
Price as of:
$62.09 +0.08 +0%
primary theme
International Large-Cap Blend Equity
JPIN (ETF)

JPMorgan Diversified Return International Equity ETF

Dividend policy
Active
Price as of:
$62.09 +0.08 +0%
primary theme
International Large-Cap Blend Equity
JPIN (ETF)
JPMorgan Diversified Return International Equity ETF
Dividend policy
Active
Price as of:
$62.09 +0.08 +0%
primary theme
International Large-Cap Blend Equity

JPIN - Snapshot

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $852 M
  • Holdings in Top 10 4.5%

52 WEEK LOW AND HIGH

$62.01
$43.98
$62.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare JPIN to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$16.22

+0.12%

$146.41 B

2.10%

$0.34

blocked
blocked
blocked

6.50%

0.07%

$121.95

-0.12%

$50.27 B

1.95%

$2.39

blocked
blocked
blocked

5.84%

0.08%

$48.39

-0.12%

$33.58 B

1.95%

$0.94

blocked
blocked
blocked

6.10%

0.04%

$15.87

+0.06%

$31.82 B

1.65%

$0.26

blocked
blocked
blocked

8.92%

0.30%

$12.84

-2.36%

$20.33 B

1.11%

$0.15

blocked
blocked
blocked

3.88%

0.44%

Compare JPIN to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$64.12

-0.02%

$379.07 B

2.08%

$1.34

blocked
blocked
blocked

6.58%

0.08%

$50.56

+0.24%

$146.41 B

2.11%

$1.06

blocked
blocked
blocked

7.10%

0.05%

$61.97

-0.07%

$50.27 B

1.95%

$1.21

blocked
blocked
blocked

6.19%

0.08%

$34.06

+0.47%

$2.30 B

1.66%

$0.56

blocked
blocked
blocked

6.08%

0.25%

$62.09

+0.13%

$852.45 M

2.34%

$1.45

blocked
blocked
blocked

6.27%

0.37%

JPIN - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Diversified Return International Equity ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 05, 2014
  • Shares Outstanding
    14000001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joe Staines

Fund Description

The fund will invest at least 80% of its net 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: value, momentum and quality.


JPIN - Performance

Return Ranking - Trailing

Period JPIN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -14.4% 116.7% 39.15%
1 Yr 44.2% 2.5% 120.7% 74.31%
3 Yr 3.9%* -11.6% 14.7% 86.73%
5 Yr 6.9%* -3.4% 14.4% 89.89%
10 Yr N/A* -0.4% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period JPIN Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -39.9% 992.1% 88.98%
2019 12.2% -22.2% 38.8% 93.63%
2018 -15.3% -50.2% 25.1% 14.75%
2017 22.7% -3.3% 38.4% 52.43%
2016 -0.7% -13.9% 14.4% 49.91%

Total Return Ranking - Trailing

Period JPIN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -14.4% 116.7% 39.15%
1 Yr 44.2% -3.0% 120.7% 69.10%
3 Yr 3.9%* -11.6% 14.7% 82.47%
5 Yr 6.9%* -3.4% 14.4% 87.98%
10 Yr N/A* -0.4% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JPIN Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -39.9% 992.1% 88.98%
2019 12.2% -22.2% 38.8% 93.78%
2018 -15.3% -50.2% 25.1% 26.71%
2017 22.7% -3.3% 38.4% 74.54%
2016 -0.7% -10.2% 14.4% 63.34%

JPIN - Holdings

Concentration Analysis

JPIN Category Low Category High JPIN % Rank
Net Assets 852 M 188 K 379 B 44.27%
Number of Holdings 477 1 9639 26.11%
Net Assets in Top 10 38.1 M 0 39.2 B 76.18%
Weighting of Top 10 4.50% 1.7% 100.0% 99.35%

Top 10 Holdings

  1. Xinyi Solar Holdings Ltd 0.61%
  2. Xinyi Solar Holdings Ltd 0.61%
  3. Xinyi Solar Holdings Ltd 0.61%
  4. Xinyi Solar Holdings Ltd 0.61%
  5. Xinyi Solar Holdings Ltd 0.61%
  6. Xinyi Solar Holdings Ltd 0.61%
  7. Xinyi Solar Holdings Ltd 0.61%
  8. Xinyi Solar Holdings Ltd 0.61%
  9. Xinyi Solar Holdings Ltd 0.61%
  10. Xinyi Solar Holdings Ltd 0.61%

Asset Allocation

Weighting Return Low Return High JPIN % Rank
Stocks
99.45% 0.00% 116.87% 22.29%
Other
0.33% -4.18% 100.46% 15.16%
Cash
0.22% -18.20% 100.00% 86.62%
Preferred Stocks
0.00% -0.01% 4.93% 63.31%
Convertible Bonds
0.00% 0.00% 3.62% 60.64%
Bonds
0.00% -22.70% 82.72% 63.31%

Stock Sector Breakdown

Weighting Return Low Return High JPIN % Rank
Consumer Defense
12.50% 0.18% 26.36% 15.25%
Communication Services
11.00% 0.00% 31.36% 10.21%
Healthcare
10.73% 0.00% 35.70% 51.16%
Industrials
10.57% 3.62% 40.91% 88.37%
Utilities
10.47% 0.00% 14.16% 0.78%
Basic Materials
9.74% 0.00% 22.77% 15.76%
Financial Services
8.55% 0.00% 34.72% 94.44%
Real Estate
7.61% 0.00% 14.04% 1.94%
Technology
7.39% 0.00% 37.54% 89.41%
Consumer Cyclical
6.89% 0.62% 35.30% 90.44%
Energy
4.55% 0.00% 15.90% 20.41%

Stock Geographic Breakdown

Weighting Return Low Return High JPIN % Rank
Non US
98.69% -0.88% 118.60% 14.78%
US
0.76% -16.13% 101.48% 75.67%

JPIN - Expenses

Operational Fees

JPIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.02% 20.70% 85.20%
Management Fee 0.37% 0.00% 1.90% 22.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 33.21%

Sales Fees

JPIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JPIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 475.00% 34.95%

JPIN - Distributions

Dividend Yield Analysis

JPIN Category Low Category High JPIN % Rank
Dividend Yield 1.43% 0.00% 3.33% 1.14%

Dividend Distribution Analysis

JPIN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JPIN Category Low Category High JPIN % Rank
Net Income Ratio 2.61% -1.13% 3.44% 3.69%

Capital Gain Distribution Analysis

JPIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

JPIN - Fund Manager Analysis

Managers

Joe Staines


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.24

4.2%

Mr. Staines, Vice President of JPMIM and a CFA charterholder, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining the firm, he was completing his PhD in Computational Finance from University College London.

Yazann Romahi


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.24

4.2%

Yazann Romahi, Managing Director of J.P. Morgan Investment Management Inc., is the CIO of JPMIM’s Quantitative Beta Strategies since 2016. From 2008 to 2016, he was Global Head of Quantitative Strategies and Research in JPMIM’s Multi-Asset Solutions Team. Mr. Romahi has been an employee since 2003. Previously , Mr. Romahi worked as a research analyst at the Centre for Financial Research at the University of Cambridge, holds a Ph.D. in Applied Mathematics from the University of Cambridge and is a CFA charterholder.

Wei (Victor) Li


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.24

4.2%

Wei (Victor) Li, Executive Director of J.P. Morgan Investment Management Inc., is a portfolio manager and Head of Research in the Quantitative Beta Strategies Team since 2016. Mr. Li was a quantitative analyst since 2010 and a portfolio manager since 2014 in JPMIM’s Multi-Asset Solutions Team. Mr. Li has been an employee of J.P. Morgan Investment Management Inc. since 2010. He is a CFA charterholder and completed a PhD in Communications and Signal Processing.

Kartik Aiyar


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.24

4.2%

Mr. Aiyar, an Associate of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2013, he was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016 before which he was an intern and analyst in the Emerging Markets Risk Team in the JPMorgan Investment Bank. Prior to joining the firm, he was completing his B.A. in History and Economics from the University of Oxford.

Alistair Lowe


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.08

0.1%

Prior to assuming this position he was Head of the Investor Solutions Group which specializes in tax-efficient indexing and efficient implementation of active equity strategies for taxable institutional clients and high net worth individuals. Prior to joining SSgA in 1996, Alistair was Senior Vice President of NatWest Investment Management, Inc., the U.S. investment management subsidiary of the United Kingdom's National Westminster Bank, P.L.C. During his tenure at NatWest, Alistair developed and managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.18 5.32 0.43