C
JPMorgan Diversified Return International Equity ETF JPIN
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $58.61
Company Info JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Kartik Aiyar (8), Yazann Romahi (8), Joe Staines (8), 2 others
Website http://https://www.jpmorganfunds.com
Phone Number 800-480-4111
Fund Information JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JPMorgan Diversified Return International Equity ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Nov 05, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.97%
Dividend JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.00%
Asset Allocation JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.13%
Stock 99.43%
U.S. Stock 0.70%
Non-U.S. Stock 98.73%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.43%
Price History JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.17%
30-Day Total Return 3.35%
60-Day Total Return 8.49%
90-Day Total Return 9.82%
Year to Date Total Return 9.42%
1-Year Total Return 9.63%
2-Year Total Return 29.73%
3-Year Total Return 17.48%
5-Year Total Return 86.97%
Price JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $58.64
1-Month Low Price $56.48
1-Month High Price $58.78
52-Week Low Price $52.75
52-Week Low Price (Date) Jan 10, 2025
52-Week High Price $60.82
52-Week High Price (Date) Sep 26, 2024
NAV JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $56.69
1-Month High NAV $58.74
52-Week Low NAV $52.88
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $60.79
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.04
Standard Deviation 16.68
Balance Sheet JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 317.44M
Operating Ratios JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.37%
Turnover Ratio 26.00%
Performance JPIN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.66%
Last Bear Market Total Return -12.40%
Weiss Ratings