JPMorgan Diversified Return International Equity ETF (JPIN)
Description
The investment seeks to track the performance of the JP Morgan Diversified Factor International Equity Index. The JPIN ETF contains 465 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $42.97 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.08% |
| Expense ratio | 0.37% |
| Average spread | 0.093% |
| 1Y roundtrip cost | 0.463% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.7% | -1.4% | -0.2% | -5.3% | 1.3% | -8.4% | 3.9% | -5.3% | -10.9% | 0.4% | -28.6% | ||
| 2021 | 0.1% | 1.2% | 3.7% | 1.7% | 2.3% | -0.6% | -0.2% | 0.5% | -2.9% | 1.3% | -4.3% | 4.0% | 6.9% |
| 2020 | -2.8% | -8.2% | -14.8% | 7.4% | 5.0% | 2.2% | 2.1% | 4.8% | -1.6% | -3.4% | 11.1% | 5.8% | 7.7% |
| 2019 | 7.4% | 1.4% | -0.0% | 0.9% | -5.4% | 4.7% | -2.7% | -2.0% | 3.0% | 3.4% | 1.2% | 3.6% | 15.7% |
| 2018 | 3.5% | -5.0% | 0.7% | 1.5% | -1.3% | -2.2% | 1.8% | -1.3% | 1.3% | -9.3% | 0.8% | -4.0% | -13.2% |
| 2017 | 3.1% | 1.9% | 3.2% | 1.8% | 4.0% | -0.1% | 2.0% | 0.3% | 0.8% | 2.5% | 1.3% | 2.1% | 22.9% |
| 2016 | -3.9% | -1.9% | 6.9% | 0.9% | -0.1% | -1.1% | 3.9% | -0.4% | 2.1% | -4.1% | -2.9% | 2.2% | 1.5% |
| 2015 | 1.6% | 5.0% | -2.3% | 4.6% | -0.2% | -3.0% | 0.9% | -5.0% | -2.9% | 6.2% | -0.4% | -1.5% | 3.2% |
| 2014 | -2.9% | -2.9% | |||||||||||
| 6.4% | -6.8% | -2.8% | 13.5% | 5.6% | -8.5% | 11.9% | -8.3% | -10.9% | -3.1% | 6.8% | 9.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.79 | 0.99 | ||||||||||
| 2021 | 0.16 | 0.62 | 0.57 | 1.53 | 2.88 | ||||||||
| 2020 | 0.13 | 0.45 | 0.43 | 0.41 | 1.43 | ||||||||
| 2019 | 0.15 | 0.82 | 0.38 | 0.54 | 1.88 | ||||||||
| 2018 | 0.09 | 0.66 | 0.28 | 0.36 | 1.39 | ||||||||
| 2017 | 1.27 | 1.27 | |||||||||||
| 2016 | 0.82 | 0.82 | |||||||||||
| 2015 | 1.08 | 1.08 | |||||||||||
| 2014 | 0.15 | 0.15 | |||||||||||
| 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 3.33 | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 6.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 0.49% |
| Open House Co., Ltd. | 0.47% |
| Ashtead Group plc | 0.45% |
| AstraZeneca PLC | 0.45% |
| Sonova Holding AG | 0.45% |
| Royal Dutch Shell Plc Class A | 0.45% |
| Sony Group Corporation | 0.44% |
| Tokyo Electron Ltd. | 0.44% |
| NN Group N.V. | 0.43% |
| Ferguson Plc | 0.43% |
| Diageo plc | 0.43% |
| Croda International Plc | 0.43% |
| Capgemini SE | 0.43% |
| Wesfarmers Limited | 0.43% |
| 3i Group plc | 0.42% |
| Top 15 Weights | 6.64% |
Compare with similar ETFs
| JPIN | FDT | GSID | INTF | IQIN | TPIF | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan Diversified Return International Equity ETF | First Trust Developed Markets Ex-US AlphaDEX Fund | Goldman Sachs MarketBeta International Equity ETF | iShares FactorSelectâ„¢ MSCI International ETF | IQ 500 International ETF | Timothy Plan International ETF |
| Issuer | JPMorgan | First Trust | Goldman Sachs | iShares | IndexIQ | Timothy |
| Price | $42.97 | $43.46 | $41.1799 | $21.35 | $24.8991 | $20.5 |
| Expense Ratio | 0.37% |  0.8% |  0.2% | 0.3% | 0.25% | 0.62% |
| Average Spread | 0.093% | 0.322% | 0.267% | 0.141% | 0.241% | 0.488% |
| AUM | $595,509,000 | $294,056,000 | $254,882,000 | $661,150,000 | $184,526,000 | $57,857,900 |
| Shares | 13,858,705 | 6,766,129 | 6,189,481 | 30,967,202 | 7,410,955 | 2,822,335 |
| Average Daily Volume | 90,447 | 54,823 | 6,273 | 417,734 | 6,618 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-11-07 | 2011-04-18 | 2020-05-12 | 2015-04-28 | 2018-12-13 | 2019-12-02 |
| Index Tracked | JP Morgan Diversified Factor International Equity Index | NASDAQ AlphaDEX Developed Markets Ex-US Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI World ex USA Diversified Multi-Factor Index | IQ 500 International Index | Victory International Volatility Weighted BRI Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | Asia-Pacific | Asia-Pacific | Europe | Europe | Europe | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $2.611 | $2.012 | $1.188 | $1.405 | $1.212 | $0.684 |
| Annual Dividend Yield | 0.061% | 0.046% | 0.029% | 0.066% | 0.049% | 0.033% |
| Number of Holdings | 465 | 301 | 979 | 176 | 499 | 383 |
| YTD Return | -25.94% | -26.99% | -25.76% | -24.38% | -21.56% | -27.98% |
| Beta | 0.49 | 0.72 | 0.75 | 0.54 | 0.78 | 0.72 |
| Upside Beta | 0.20 | -0.03 | 0.30 | 0.27 | 0.60 | 0.40 |
| Downside Beta | -0.33 | -0.39 | -0.49 | -0.36 | 0.10 | -0.51 |
| Volatility 1Y | 17.12% | 22.15% | 20.09% | 19.75% | 19.93% | 19.60% |
| Sharpe Ratio 3Y | -0.46 | -0.36 | 0.00 | -0.33 | -0.13 | 0.00 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 |