
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF · US46641Q2093 · JPIN (ARCX)
63,67 USD
13.06.2025 19:35
Current Prices from JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 98,68 % |
Stock US | 0,83 % |
Other | 0,44 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CAP | Capgemini SE | 0,50 % | |
KESKOB | Kesko Oyj | 0,50 % | |
CRDA | Croda International Plc | 0,50 % | |
SGRO | SEGRO Plc | 0,49 % | |
4901 | FUJIFILM Holdings Corporation | 0,49 % | |
0669 | Techtronic Industries Company Limited | 0,47 % | |
MRW | Wm Morrison Supermarkets PLC | 0,47 % | |
035720 | Kakao Corp | 0,47 % | |
SHL | Sonic Healthcare Limited | 0,47 % | |
ADM | Admiral Group plc | 0,47 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 29,84 % |
Europe Developed | 25,13 % |
United Kingdom | 19,79 % |
Asia Developed | 14,35 % |
Australasia | 8,99 % |
Asia Emerging | 0,90 % |
North America | 0,83 % |
Africa/Middle East | 0,10 % |
Europe Emerging | 0,07 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 13,36 % |
Gesundheitswesen | 11,17 % |
Telekommunikation | 11,07 % |
Industrieunternehmen | 10,72 % |
Versorgungsunternehmen | 10,28 % |
Grundstoffe | 9,50 % |
Finanzdienstleistungen | 8,37 % |
Immobilien | 7,89 % |
Technologie | 7,11 % |
Verbrauchsgüter | 6,36 % |
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
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 |
More Shares
Investors who JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF hold also have the following shares in their portfolio:
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