JPMorgan Diversified Return International Equity ETF (JPIN)
NYSEARCA: JPINJPMorganForeign Large ValueETFUSD
At close: Oct 9, 12:42 PM ET · Delayed 15 min
JPIN chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $375.67M
- Dividend yield
- 4.27%
- Holdings
- 10
- Inception
- Nov 5, 2014
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 65.33 – 77.94
- Volume / Avg
- 5.89K / 14.18K
- Beta
- —
- Previous close
- 72.88
JPIN ETF today
The JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund from JPMorgan in the Foreign Large Value category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $375.7 million in assets. Its largest holding is JPMorgan Prime Money Market IM (JIMXX) at 0.91% of assets, and the top 10 positions make up 5.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.27%. JPIN launched on Nov 5, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
JPIN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JIMXXJPMorgan Prime Money Market IM | 0.91% |
| 2 | SHEL.LShell PLC | 0.49% |
| 3 | PST.MIPoste Italiane SpA | 0.47% |
| 4 | HSBA.LHSBC Holdings PLC | 0.46% |
| 5 | 005930.KQSamsung Electronics Co Ltd | 0.45% |
| 6 | 000660.KQSK hynix Inc | 0.45% |
| 7 | 8035.TTokyo Electron Ltd | 0.44% |
| 8 | RR.LRolls-Royce Holdings PLC | 0.44% |
| 9 | 316140.KQWoori Financial Group Inc | 0.43% |
| 10 | STAN.LStandard Chartered PLC | 0.43% |
Top 10 holdings: 5.0% of assets.
JPIN performance
1 week
+0.49%
JPIN price return, excluding dividends.
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JPIN ETF FAQ
What is the JPIN price today?
JPIN last traded at $73.32 as of Oct 9, 12:42 PM EDT, up 0.61% on the day.
What is JPIN's expense ratio?
JPIN has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are JPIN's top holdings?
JPIN's largest holdings are JPMorgan Prime Money Market IM (0.91%), Shell PLC (0.49%), Poste Italiane SpA (0.47%), HSBC Holdings PLC (0.46%), Samsung Electronics Co Ltd (0.45%). The top 10 make up 5.0% of the fund.
Does JPIN pay a dividend?
Yes. JPIN has a trailing dividend yield of 4.27%.
How big is JPIN?
JPIN has about $375.7 million in assets under management spread across 10 holdings.