JPMorgan Diversified Return International Equity ETF
JPIN
NYSE Arca
Weiss Ratings | JPIN - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | JPIN - NYSE Arca | Click to Compare |
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Price | $58.61 | |||
Company Info | JPIN - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 3.97% | |||
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Dividend Yield (Forward) | 4.00% | |||
Asset Allocation | JPIN - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.04 | |||
Standard Deviation | 16.68 | |||
Balance Sheet | JPIN - NYSE Arca | Click to Compare |
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Total Assets | 317.44M | |||
Operating Ratios | JPIN - NYSE Arca | Click to Compare |
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Expense Ratio | 0.37% | |||
Turnover Ratio | 26.00% | |||
Performance | JPIN - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.66% | |||
Last Bear Market Total Return | -12.40% | |||