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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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JPMorgan Diversified Return International Equity ETF
ETF
JPIN
Payout Change
Pending
Price as of:
$52.51
+0.02
+0.04%
primary theme
International Large-Cap Blend Equity
JPIN (ETF)
JPMorgan Diversified Return International Equity ETF
Payout Change
Pending
Price as of:
$52.51
+0.02
+0.04%
primary theme
International Large-Cap Blend Equity
JPIN (ETF)
JPMorgan Diversified Return International Equity ETF
Payout Change
Pending
Price as of:
$52.51
+0.02
+0.04%
primary theme
International Large-Cap Blend Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
-9.3%
3 Yr Avg Return
2.4%
5 Yr Avg Return
3.2%
Net Assets
$761 M
Holdings in Top 10
4.7%
52 WEEK LOW AND HIGH
$52.5
$51.27
$64.56
Expenses
OPERATING FEES
Expense Ratio 0.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Foreign Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
JPIN - Profile
Distributions
- YTD Total Return -11.3%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.14%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Diversified Return International Equity ETF
-
Fund Family NameJ.P. Morgan
-
Inception DateNov 05, 2014
-
Shares Outstanding14200006
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoe Staines
Fund Description
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.
JPIN - Performance
Return Ranking - Trailing
| Period | JPIN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.1% | -38.7% | 147.9% | 3.31% |
| 1 Yr | -9.3% | -38.6% | 32.3% | 37.45% |
| 3 Yr | 2.4%* | -18.9% | 12.0% | 87.06% |
| 5 Yr | 3.2%* | -10.6% | 10.0% | 82.32% |
| 10 Yr | N/A* | 0.6% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | JPIN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 1.6% | -29.1% | 19.9% | 67.51% |
| 2020 | 2.0% | -39.9% | 992.1% | 91.78% |
| 2019 | 12.2% | -21.3% | 38.8% | 94.48% |
| 2018 | -15.3% | -50.2% | 0.0% | 14.78% |
| 2017 | 22.7% | -2.4% | 38.4% | 54.78% |
Total Return Ranking - Trailing
| Period | JPIN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.3% | -38.7% | 147.9% | 10.56% |
| 1 Yr | -9.3% | -41.1% | 32.2% | 34.98% |
| 3 Yr | 2.4%* | -18.9% | 12.0% | 81.10% |
| 5 Yr | 3.2%* | -10.6% | 10.0% | 78.34% |
| 10 Yr | N/A* | 0.5% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | JPIN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 1.6% | -29.1% | 19.9% | 67.51% |
| 2020 | 2.0% | -39.9% | 992.1% | 91.78% |
| 2019 | 12.2% | -21.3% | 38.8% | 94.48% |
| 2018 | -15.3% | -50.2% | 0.0% | 25.94% |
| 2017 | 22.7% | -0.1% | 38.4% | 77.82% |
JPIN - Holdings
Concentration Analysis
| JPIN | Category Low | Category High | JPIN % Rank | |
|---|---|---|---|---|
| Net Assets | 761 M | 995 K | 364 B | 45.64% |
| Number of Holdings | 492 | 1 | 10717 | 24.85% |
| Net Assets in Top 10 | 35.4 M | 0 | 36.8 B | 77.24% |
| Weighting of Top 10 | 4.68% | 1.6% | 100.0% | 99.62% |
Top 10 Holdings
- BHP Group Ltd 0.96%
- BHP Group Ltd 0.96%
- BHP Group Ltd 0.96%
- BHP Group Ltd 0.96%
- BHP Group Ltd 0.96%
- BHP Group Ltd 0.96%
- BHP Group Ltd 0.96%
- BHP Group Ltd 0.96%
- BHP Group Ltd 0.96%
- BHP Group Ltd 0.96%
Asset Allocation
| Weighting | Return Low | Return High | JPIN % Rank | |
|---|---|---|---|---|
| Stocks | 99.38% | 0.00% | 122.60% | 27.03% |
| Other | 0.44% | -16.47% | 17.15% | 8.24% |
| Cash | 0.18% | -58.28% | 100.00% | 79.58% |
| Preferred Stocks | 0.00% | 0.00% | 1.87% | 80.93% |
| Convertible Bonds | 0.00% | 0.00% | 4.16% | 79.46% |
| Bonds | 0.00% | -10.79% | 71.30% | 82.43% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JPIN % Rank | |
|---|---|---|---|---|
| Consumer Defense | 13.54% | 0.00% | 31.39% | 9.99% |
| Healthcare | 10.72% | 0.00% | 21.69% | 61.30% |
| Utilities | 10.66% | 0.00% | 33.27% | 1.00% |
| Industrials | 10.43% | 4.32% | 99.43% | 92.26% |
| Communication Services | 10.21% | 0.00% | 21.79% | 8.99% |
| Basic Materials | 9.67% | 0.00% | 24.49% | 19.98% |
| Financial Services | 8.50% | 0.00% | 45.44% | 94.88% |
| Real Estate | 8.07% | 0.00% | 14.61% | 0.75% |
| Technology | 7.23% | 0.00% | 30.16% | 88.14% |
| Consumer Cyclical | 6.33% | 0.00% | 36.89% | 91.14% |
| Energy | 4.64% | 0.00% | 16.86% | 49.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JPIN % Rank | |
|---|---|---|---|---|
| Non US | 98.65% | 0.00% | 133.15% | 13.53% |
| US | 0.73% | -31.34% | 69.72% | 83.39% |
JPIN - Expenses
Operational Fees
| JPIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | 0.01% | 4.40% | 83.77% |
| Management Fee | 0.37% | 0.00% | 1.60% | 21.46% |
| 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 | 0.00% | 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% | 369.00% | 34.95% |
JPIN - Distributions
Dividend Yield Analysis
| JPIN | Category Low | Category High | JPIN % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.53% | 0.00% | 15.53% | 2.45% |
Dividend Distribution Analysis
| JPIN | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| JPIN | Category Low | Category High | JPIN % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.14% | -1.40% | 6.38% | 2.21% |
Capital Gain Distribution Analysis
| JPIN | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Mar 25, 2022 | $0.201 | OrdinaryDividend |
| Jan 04, 2022 | $0.094 | OrdinaryDividend |
| Dec 27, 2021 | $1.529 | OrdinaryDividend |
| Sep 24, 2021 | $0.574 | OrdinaryDividend |
| Jun 25, 2021 | $0.619 | OrdinaryDividend |
| Mar 26, 2021 | $0.159 | OrdinaryDividend |
| Dec 28, 2020 | $0.405 | OrdinaryDividend |
| Sep 25, 2020 | $0.434 | OrdinaryDividend |
| Jun 26, 2020 | $0.452 | OrdinaryDividend |
| Mar 27, 2020 | $0.134 | OrdinaryDividend |
| Dec 27, 2019 | $0.539 | OrdinaryDividend |
| Sep 27, 2019 | $0.376 | OrdinaryDividend |
| Jun 28, 2019 | $0.822 | OrdinaryDividend |
| Mar 25, 2019 | $0.147 | OrdinaryDividend |
| Dec 28, 2018 | $0.361 | OrdinaryDividend |
| Sep 28, 2018 | $0.279 | OrdinaryDividend |
| Jun 29, 2018 | $0.655 | OrdinaryDividend |
| Mar 26, 2018 | $0.092 | OrdinaryDividend |
| Dec 29, 2017 | $1.272 | OrdinaryDividend |
| Dec 30, 2016 | $0.817 | OrdinaryDividend |
| Dec 31, 2015 | $1.077 | OrdinaryDividend |
| Dec 31, 2014 | $0.147 | OrdinaryDividend |
JPIN - Fund Manager Analysis
Managers
Joe Staines
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.32
5.3%
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 JPMIM, he was completing his PhD in Computational Finance from University College London.
Yazann Romahi
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.32
5.3%
Yazann Romahi, PhD, CFA, managing director, is CIO for AM Solutions – Quantitative Solutions focused on managing and developing the firm's systematic and factor-based franchise across strategic beta and thematics. He is also responsible for leading the firm's Multi-Asset Quantitative Research capabilities. Prior to joining J.P. Morgan in 2003, Yazann worked as a research analyst at the Centre for Financial Research at the University of Cambridge and undertook consulting assignments for a number of financial institutions including Pioneer Asset Management, PricewaterhouseCoopers and HSBC.
Wei (Victor) Li
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.32
5.3%
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
5.32
5.3%
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
1.16
1.2%
Mr. Lowe, Managing Director of JPMIM, senior portfolio manager in the Quantitative Beta Solutions Team, joined JPMIM in 2018. He was once a self-employed consultant and worked for AlphaSimplex, a quantitative liquid alternatives manager from Feb to Dec 2016. From 2010 to 2014 he was Executive Vice President and Chief Investment Officer, Global Equities, at State Street Global Advisors and 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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 30.27 | 5.8 | 3.17 |
