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Trending ETFs

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

$52.51

$761 M

1.53%

$0.81

0.37%

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

$52.51

$761 M

1.53%

$0.81

0.37%

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%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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
    14200006
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joe 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

  1. BHP Group Ltd 0.96%
  2. BHP Group Ltd 0.96%
  3. BHP Group Ltd 0.96%
  4. BHP Group Ltd 0.96%
  5. BHP Group Ltd 0.96%
  6. BHP Group Ltd 0.96%
  7. BHP Group Ltd 0.96%
  8. BHP Group Ltd 0.96%
  9. BHP Group Ltd 0.96%
  10. 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

View More +

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