JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF · US46641Q2093 · JPIN (ARCX)
Overview
63,67 USD
-0,83 % -0,53 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:35

Current Prices from JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JPIN
USD
13.06.2025 19:35
63,67 USD
64,20 USD
-0,83 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,46 % 4,77 % 11,04 % 13,92 % 13,53 % 27,62 %
Asset Allocation
AssetPercentage %
Stock non-US98,68 %
Stock US0,83 %
Other0,44 %
Cash0,06 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CAPCapgemini SE 0,50 %
KESKOBKesko Oyj 0,50 %
CRDACroda International Plc 0,50 %
SGROSEGRO Plc 0,49 %
4901FUJIFILM Holdings Corporation 0,49 %
0669Techtronic Industries Company Limited 0,47 %
MRWWm Morrison Supermarkets PLC 0,47 %
035720Kakao Corp 0,47 %
SHLSonic Healthcare Limited 0,47 %
ADMAdmiral Group plc 0,47 %
Region Distribution
RegionPercentage %
Japan29,84 %
Europe Developed25,13 %
United Kingdom19,79 %
Asia Developed14,35 %
Australasia8,99 %
Asia Emerging0,90 %
North America0,83 %
Africa/Middle East0,10 %
Europe Emerging0,07 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter13,36 %
Gesundheitswesen11,17 %
Telekommunikation11,07 %
Industrieunternehmen10,72 %
Versorgungsunternehmen10,28 %
Grundstoffe9,50 %
Finanzdienstleistungen8,37 %
Immobilien7,89 %
Technologie7,11 %
Verbrauchsgüter6,36 %

Company Profile for JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF

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.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan Diversified Return International Equity ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 872.339,65 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor International Equity Index. 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.

Company Data

Name JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
Company JPMorgan Diversified Return International Equity ETF
Symbol JPIN
Primary Exchange ARCX NYSE
ISIN US46641Q2093
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 325 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-11-10
Dividends from 'JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF'
Ex-Date Dividend per Share
25.03.2025 0,18 USD
24.12.2024 1,01 USD
24.09.2024 0,45 USD
25.06.2024 0,78 USD
19.03.2024 0,02 USD
19.12.2023 1,39 USD
19.09.2023 0,51 USD
20.06.2023 1,33 USD
21.03.2023 0,14 USD
20.12.2022 0,26 USD

Ticker Symbols

Name Symbol
NYSE JPIN

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