JPIN logo

JPIN Overview

Profile

Name:

JPMorgan Diversified Return International Equity ETF

Assets under management:

$350 M

Expense ratio:

0.37%

Inception date:

November 10, 2014

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

JPIN ETF is an exchange-traded fund that focuses on investing in companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in the digital landscape while offering diversification and liquidity typical of ETFs.

Top holdings

Name
Weight
HANWHA AEROSPACE CO LTD(A012450.KS)
0.74 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
0.53 %
STANDARD CHARTERED PLC(STAN.L)
0.52 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.51 %
UNICREDIT SPA COMMON(UCG)
0.50 %
NINTENDO CO LTD COMMON(7974.OS)
0.48 %
NITTO DENKO CORP COMMON(6988.T)
0.48 %
NATWEST GROUP PLC COMMON(NWG.L)
0.46 %
COCA-COLA HBC AG GBP 6.7(CCH.L)
0.46 %
SHELL PLC(SHEL.L)
0.45 %
SINGAPORE(ST.SI)
0.44 %
DTE logo
DTE Energy(DTE)
0.44 %
LOGITECH INTERNATIONAL(LOGN.SW)
0.44 %
LENOVO GROUP LTD COMMON(0992.HK)
0.44 %
SMITHS GROUP PLC COMMON(SMIN.L)
0.43 %
CHUGAI PHARMACEUTICAL CO(4519.T)
0.43 %
IMPERIAL BRANDS PLC(IMB.L)
0.43 %
BAE SYSTEMS PLC(BA.)
0.43 %
3I GROUP PLC COMMON(III.L)
0.43 %
SAP logo
SAP SE(SAP)
0.43 %
BARCLAYS PLC COMMON(BARC.L)
0.42 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.42 %
HOLCIM AG COMMON STOCK(HOLN.SW)
0.42 %
HALEON PLC COMMON STOCK(HLN.L)
0.41 %
IBERDROLA SA COMMON(0HIT)
0.41 %
TESCO PLC COMMON STOCK(TSCO.L)
0.41 %
SUMITOMO MITSUI(8316.T)
0.41 %
KAWASAKI KISEN KAISHA(910700.T)
0.40 %
PEARSON PLC COMMON STOCK(PSON.L)
0.40 %
COLES GROUP LTD COMMON(COL.AX)
0.40 %

Price

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Current Price

$58.19
JPIN price is $58.19

Price All-time High

$64.56
JPIN price is currently -9.86% below its historical high of $64.56

Price Today Change

+1.88%
JPIN price is up +1.88% today

Price YTD Change

+8.65%
JPIN price is up +8.65% since January 1st

Price 1-Year Change

+6.36%
JPIN price is up +6.36% year-on-year

Price 3-Year Change

+5.88%
JPIN price is up +5.88% over the past 3 years

Technical Analysis

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Beta

0.57
JPIN beta is 0.57

200-day SMA

$56.72
JPIN price is currently +2.60% above its 200-day simple moving average

14-day RSI

69.80
JPIN 14-day relative strength index is 69.80

30-day Relative Volume

3.17
JPIN 30-day relative volume is 3.17

Dividend

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Dividend per share

Last Paid Dividend

$1.01
JPIN last dividend was $1.01 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$2.25
JPIN TTM dividend per share is $2.25

TTM Dividend Per Share 1-Year Change

-33.48%
JPIN TTM dividend per share is down -33.48% year-on-year

TTM Dividend Per Share 3-Year Change

-24.38%
JPIN TTM dividend per share is down -24.38% over the past 3 years

Dividend yield

TTM Dividend Yield

3.86%
JPIN TTM dividend yield is 3.86%

TTM Dividend Yield 1-Year Change

-37.54%
JPIN TTM dividend yield is down -37.54% year-on-year

Top holdings

Name
Weight
HANWHA AEROSPACE CO LTD(A012450.KS)
0.74 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
0.53 %
STANDARD CHARTERED PLC(STAN.L)
0.52 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.51 %
UNICREDIT SPA COMMON(UCG)
0.50 %
NINTENDO CO LTD COMMON(7974.OS)
0.48 %
NITTO DENKO CORP COMMON(6988.T)
0.48 %
NATWEST GROUP PLC COMMON(NWG.L)
0.46 %
COCA-COLA HBC AG GBP 6.7(CCH.L)
0.46 %
SHELL PLC(SHEL.L)
0.45 %
SINGAPORE(ST.SI)
0.44 %
DTE logo
DTE Energy(DTE)
0.44 %
LOGITECH INTERNATIONAL(LOGN.SW)
0.44 %
LENOVO GROUP LTD COMMON(0992.HK)
0.44 %
SMITHS GROUP PLC COMMON(SMIN.L)
0.43 %
CHUGAI PHARMACEUTICAL CO(4519.T)
0.43 %
IMPERIAL BRANDS PLC(IMB.L)
0.43 %
BAE SYSTEMS PLC(BA.)
0.43 %
3I GROUP PLC COMMON(III.L)
0.43 %
SAP logo
SAP SE(SAP)
0.43 %
BARCLAYS PLC COMMON(BARC.L)
0.42 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.42 %
HOLCIM AG COMMON STOCK(HOLN.SW)
0.42 %
HALEON PLC COMMON STOCK(HLN.L)
0.41 %
IBERDROLA SA COMMON(0HIT)
0.41 %
TESCO PLC COMMON STOCK(TSCO.L)
0.41 %
SUMITOMO MITSUI(8316.T)
0.41 %
KAWASAKI KISEN KAISHA(910700.T)
0.40 %
PEARSON PLC COMMON STOCK(PSON.L)
0.40 %
COLES GROUP LTD COMMON(COL.AX)
0.40 %

Analyst ratings

FAQ

  • What is JPIN?
  • Does JPIN pay dividends?
  • What stocks are in JPIN?
  • What is the current assets under management for JPIN?
  • What is JPIN average volume?
  • What is JPIN expense ratio?
  • What is JPIN inception date?

What is JPIN?

JPIN ETF is an exchange-traded fund that focuses on investing in companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in the digital landscape while offering diversification and liquidity typical of ETFs.

Does JPIN pay dividends?

Yes, the JPMorgan Diversified Return International Equity ETF does pays dividends, with the most recent payment being $1.01 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JPIN?

As of today, JPMorgan Diversified Return International Equity ETF inlcudes 475 holdings, with 28 of them being companies from 26 different countries and 10 sectors. The most weighted holdings are HANWHA AEROSPACE CO LTD (0.74%), HSBC HOLDINGS PLC COMMON (0.53%) and STANDARD CHARTERED PLC (0.52%)

What is the current assets under management for JPIN?

Assets under management of JPMorgan Diversified Return International Equity ETF is $350 M

What is JPIN average volume?

Average volume of JPMorgan Diversified Return International Equity ETF is $15 K

What is JPIN expense ratio?

Expense ratio of JPMorgan Diversified Return International Equity ETF is 0.37%

What is JPIN inception date?

Inception date of JPMorgan Diversified Return International Equity ETF is November 10, 2014