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Critical Facts You Need to Know About Preferred Stocks
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Sector Rating
Recommendation *
Avoid
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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
Dividend policy
Active
Price as of:
$60.45
+0.39
+0%
primary theme
International Large-Cap Blend Equity
JPIN (ETF)
JPMorgan Diversified Return International Equity ETF
Dividend policy
Active
Price as of:
$60.45
+0.39
+0%
primary theme
International Large-Cap Blend Equity
JPIN (ETF)
JPMorgan Diversified Return International Equity ETF
Dividend policy
Active
Price as of:
$60.45
+0.39
+0%
primary theme
International Large-Cap Blend Equity
JPIN - Snapshot
Vitals
- YTD Return 3.8%
- 3 Yr Annualized Return 2.1%
- 5 Yr Annualized Return 6.1%
- Net Assets $952 M
- Holdings in Top 10 4.6%
52 WEEK LOW AND HIGH
$60.06
$37.71
$60.68
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.41%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 28.00%
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
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$15.64
-0.13%
$138.38 B
1.96%
$0.31
blocked
blocked
blocked
2.69%
-
$119.15
-0.01%
$46.80 B
1.93%
$2.30
blocked
blocked
blocked
3.41%
-
$14.97
-0.20%
$30.04 B
1.72%
$0.26
blocked
blocked
blocked
2.75%
-
$39.52
-0.03%
$19.06 B
1.31%
$0.52
blocked
blocked
blocked
3.21%
-
$15.02
-0.20%
$6.70 B
1.90%
$0.29
blocked
blocked
blocked
2.32%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Total Intl Stock Idx Fund
VXUS | ETF
$62.81
+0.88%
$416.90 B
2.07%
$1.29
blocked
blocked
blocked
4.40%
-
$49.01
+0.76%
$138.38 B
1.98%
$0.96
blocked
blocked
blocked
3.81%
-
$61.00
+0.84%
$46.80 B
1.93%
$1.16
blocked
blocked
blocked
4.52%
-
$32.92
+0.61%
$2.16 B
1.56%
$0.51
blocked
blocked
blocked
3.20%
-
$60.45
+0.65%
$952.17 M
2.37%
$1.42
blocked
blocked
blocked
3.85%
-
JPIN - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.27%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Diversified Return International Equity ETF
-
Fund Family NameJ.P. Morgan
-
Inception DateNov 05, 2014
-
Shares Outstanding16299991
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoe 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 | 3.8% | 0.5% | 7.6% | 11.98% |
| 1 Yr | 5.2% | -39.9% | 55.6% | 83.02% |
| 3 Yr | 2.1%* | -14.9% | 11.2% | 84.83% |
| 5 Yr | 6.1%* | -4.4% | 12.5% | 86.34% |
| 10 Yr | N/A* | -0.8% | 9.8% | 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% | 87.71% |
| 2019 | 12.2% | -22.2% | 45.4% | 93.39% |
| 2018 | -15.3% | -50.2% | 25.1% | 14.48% |
| 2017 | 22.7% | -3.3% | 48.7% | 51.44% |
| 2016 | -0.7% | -13.9% | 14.4% | 48.78% |
Total Return Ranking - Trailing
| Period | JPIN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | 0.5% | 7.6% | 11.98% |
| 1 Yr | 5.2% | -39.9% | 55.6% | 78.10% |
| 3 Yr | 2.1%* | -14.9% | 11.2% | 81.97% |
| 5 Yr | 6.1%* | -4.4% | 12.5% | 82.87% |
| 10 Yr | N/A* | -0.8% | 9.8% | 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% | 87.71% |
| 2019 | 12.2% | -22.2% | 45.4% | 93.53% |
| 2018 | -15.3% | -50.2% | 25.1% | 26.00% |
| 2017 | 22.7% | -3.3% | 48.7% | 73.64% |
| 2016 | -0.7% | -10.2% | 14.4% | 62.54% |
JPIN - Holdings
Concentration Analysis
| JPIN | Category Low | Category High | JPIN % Rank | |
|---|---|---|---|---|
| Net Assets | 952 M | 181 K | 417 B | 39.98% |
| Number of Holdings | 451 | 1 | 9750 | 26.54% |
| Net Assets in Top 10 | 43.7 M | 0 | 41.3 B | 71.85% |
| Weighting of Top 10 | 4.61% | 2.0% | 100.0% | 99.12% |
Top 10 Holdings
- Xinyi Solar Holdings Ltd 0.61%
- Xinyi Solar Holdings Ltd 0.61%
- Xinyi Solar Holdings Ltd 0.61%
- Xinyi Solar Holdings Ltd 0.61%
- Xinyi Solar Holdings Ltd 0.61%
- Xinyi Solar Holdings Ltd 0.61%
- Xinyi Solar Holdings Ltd 0.61%
- Xinyi Solar Holdings Ltd 0.61%
- Xinyi Solar Holdings Ltd 0.61%
- Xinyi Solar Holdings Ltd 0.61%
Asset Allocation
| Weighting | Return Low | Return High | JPIN % Rank | |
|---|---|---|---|---|
| Stocks | 99.58% | 0.00% | 116.98% | 15.68% |
| Other | 0.33% | -2.56% | 100.46% | 13.46% |
| Cash | 0.10% | -43.07% | 100.00% | 86.42% |
| Preferred Stocks | 0.00% | -0.01% | 1.66% | 91.48% |
| Convertible Bonds | 0.00% | 0.00% | 4.16% | 91.73% |
| Bonds | 0.00% | -12.27% | 38.68% | 91.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JPIN % Rank | |
|---|---|---|---|---|
| Industrials | 12.93% | 3.89% | 38.69% | 67.96% |
| Communication Services | 11.73% | 0.00% | 30.45% | 9.26% |
| Basic Materials | 11.63% | 0.00% | 20.80% | 5.38% |
| Healthcare | 11.37% | 0.00% | 26.31% | 53.57% |
| Utilities | 10.26% | 0.00% | 14.64% | 1.50% |
| Consumer Cyclical | 9.64% | 0.62% | 34.42% | 69.71% |
| Technology | 9.18% | 0.00% | 38.00% | 71.71% |
| Consumer Defense | 8.34% | 0.69% | 26.96% | 75.09% |
| Financial Services | 6.75% | 0.00% | 37.79% | 95.99% |
| Energy | 4.79% | 0.00% | 15.90% | 12.64% |
| Real Estate | 3.38% | 0.00% | 10.21% | 18.40% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JPIN % Rank | |
|---|---|---|---|---|
| Non US | 98.52% | -1.02% | 125.78% | 16.91% |
| US | 1.06% | -30.21% | 101.35% | 65.31% |
JPIN - Expenses
Operational Fees
| JPIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.41% | 0.02% | 19.39% | 82.99% |
| Management Fee | 0.37% | 0.00% | 1.90% | 22.26% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 1.00% | 36.90% |
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 | 28.00% | 0.00% | 475.00% | 37.45% |
JPIN - Distributions
Dividend Yield Analysis
| JPIN | Category Low | Category High | JPIN % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.69% | 0.00% | 3.46% | 1.47% |
Dividend Distribution Analysis
| JPIN | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| JPIN | Category Low | Category High | JPIN % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.27% | -1.16% | 11.59% | 1.90% |
Capital Gain Distribution Analysis
| JPIN | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 25, 2020 | $0.434 |
| Jun 26, 2020 | $0.452 |
| Mar 27, 2020 | $0.134 |
| Dec 27, 2019 | $0.539 |
| Sep 27, 2019 | $0.376 |
| Jun 28, 2019 | $0.822 |
| Mar 25, 2019 | $0.147 |
| Dec 28, 2018 | $0.361 |
| Sep 28, 2018 | $0.279 |
| Jun 29, 2018 | $0.655 |
| Mar 26, 2018 | $0.092 |
| Dec 29, 2017 | $1.272 |
| Dec 30, 2016 | $0.817 |
| Dec 31, 2015 | $1.077 |
| Dec 31, 2014 | $0.147 |
JPIN - Fund Manager Analysis
Managers
Joe Staines
Start Date
Tenure
Tenure Rank
Jan 03, 2017
3.99
4.0%
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
3.99
4.0%
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
3.99
4.0%
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
3.99
4.0%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.94 | 5.51 | 0.18 |
