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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 $375.67M in assets, an expense ratio of 0.37% and a 4.27% 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$375.67M
Expense ratio0.37%
CategoryForeign Large Value
Dividend yield4.27%
NAV$74.09
Fund familyJPMorgan
ExchangeNYSE

Top holdings

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

HoldingNameWeight
JIMXX JPMorgan Prime Money Market IM 0.91%
SHEL.L Shell PLC 0.49%
PST.MI Poste Italiane SpA 0.47%
HSBA.L HSBC Holdings PLC 0.46%
005930.KQ Samsung Electronics Co Ltd 0.45%
000660.KQ SK hynix Inc 0.45%
8035.T Tokyo Electron Ltd 0.44%
RR.L Rolls-Royce Holdings PLC 0.44%
316140.KQ Woori Financial Group Inc 0.43%
STAN.L Standard Chartered PLC 0.43%

Other Foreign Large Value ETFs

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