Diversified Return International Equity ETF (JPIN) Price, Holdings, & News

ETF Overview

The JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed ex-North America securities that are selected based on value, momentum, and quality factors, then weighted by the inverse of historical volatility on a sector and regional level. JPIN was launched on Nov 7, 2014 and is managed by JPMorgan Chase.

Key Stats

• Today's Range: $55.27 to $55.53
• 50-Day Range: $55.20 to $60.82
• 52-Week Range: $52.11 to $60.95
• Volume: 6,999 shs
• Average Volume: 20,649 shs
• Market Capitalization: $366.48 million
• Assets Under Management: $333.84 million
• Dividend Yield: 2.72%
• Net Expense Ratio: 0.37%
• Aggregate Rating: N/A

JPIN ETF - Frequently Asked Questions

How have JPIN shares performed this year?

Diversified Return International Equity ETF's stock was trading at $54.32 at the beginning of 2024. Since then, JPIN shares have increased by 2.2% and is now trading at $55.5266.
View the best growth stocks for 2024 here.

Who are Diversified Return International Equity ETF's major shareholders?

Diversified Return International Equity ETF's top institutional investors include Captrust Financial Advisors (2.19%) and MN Wealth Advisors LLC (0.10%).

How do I buy shares of Diversified Return International Equity ETF?

Shares of JPIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Diversified Return International Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Diversified Return International Equity ETF investors own include James Hardie Industries (JHX), Coca-Cola (KO), Vanguard Consumer Staples ETF (VDC), Vanguard S&P 500 ETF (VOO), Dream Finders Homes (DFH), Chevron (CVX) and CVS Health (CVS).

Fund Details

• Issuer: JPMorgan
• Fund Name: Diversified Return International Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JPIN
• Inception Date: 11/6/2014
• Fund Manager: Yazann Romahi, Kartik Aiyar, Albert Chuang, Wei Victor Li, Joe Staines
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: JP Morgan Diversified Factor International Equity Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 529

Fund Statistics

• Assets Under Management: $335.52 million
• Average Daily Volume: $13,497.80
• Discount/Premium: -0.26%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management Inc.
• Advisor: J.P. Morgan Investment Management Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 17,900 shs

Miscellaneous

• Outstanding Shares: 6,600,000
• Beta: 0.73
• Creation Unit: 100,000
• Creation Fee: $7,500.00