JPINJPMorgan Diversified Return International Equity ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$51.2901 0.9201(1.83%)
52 Week:$37.09 - $57.79
Volume: 32,394
Avg Daily Volume: 207,875
Market Cap: $982,215,000 Avg Trade Size: 235 shares
Fund Turnover: 99 days 6/3/2020 2:08:12 PM
Similar ETFs to JPIN: PQIN, DEEF, JHMD, RODM, MFDX

JPMorgan Diversified Return International Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track, before fees and expenses, the FTSE Developed ex North America Diversified Factor Index ("the Index"). The Underlying Index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser. The rules based proprietary multi-factor selection process utilizes the following characteristics: relative valuation, price momentum, low volatility, and specific market capitalization. The equity securities in the Underlying Index will be diversified across international regions and industries. These securities will be large- and midcap equity securities of companies from developed countries, including common stock, preferred stock and real estate investment trusts (REITs).

Inception Date: 11/5/2014Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: J.P.Morgan Investment Management Inc.Underlying Index: JP Morgan Diversified Factor International Equity Index
Index Provider: JPMorgan Chase & Co.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JPIN Structural Integrity ranks in the 91st percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.38% 
 66.6%
Average Bid Ask Ratio Premium Content 
 84.5%
Tracking Error Premium Content 
 21.6%
Concentration Risk Premium Content 
 88.7%
Market Impact Premium Content 
 82%
Efficiency Premium Content 
 96%
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 427   (1-434)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.71% / 3.13%
Last Dividend PaidDate 0.13, 3/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $982,659,959 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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