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JPMorgan Diversified Return International Equity ETF (JPIN)

Foreign Large Value · JPMorgan · NYSE

Foreign Large ValueETF
JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund in the Foreign Large Value category. It has $354.74M in assets, an expense ratio of 0.37% and a 4.23% dividend yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
Assets under management$354.74M
Expense ratio0.37%
CategoryForeign Large Value
Dividend yield4.23%
NAV$75.26
Fund familyJPMorgan
ExchangeNYSE

Top holdings

The largest positions JPMorgan Diversified Return International Equity ETF reports, by weight.

HoldingNameWeight
000660.KS SK Hynix Inc 0.59%
8035.T Tokyo Electron Ltd 0.53%
005930.KS Samsung Electronics Co Ltd 0.48%
034730.KS SK Inc 0.48%
RR.L Rolls-Royce Holdings PLC 0.47%
IAG.L International Consolidated Airlines Group SA 0.45%
BARC.L Barclays PLC 0.45%
HSBA.L HSBC Holdings PLC 0.45%
PST.MI Poste Italiane SpA 0.44%
BATS.L British American Tobacco PLC 0.43%

Other Foreign Large Value ETFs

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