Nama Insights

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 $369.40M in assets, an expense ratio of 0.37% and a 3.98% 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$369.40M
Expense ratio0.37%
CategoryForeign Large Value
Dividend yield3.98%
NAV$75.39
Fund familyJPMorgan
ExchangeNYSE

Top holdings

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

HoldingNameWeight
O39.SI Oversea-Chinese Banking Corp Ltd 0.51%
RR.L Rolls-Royce Holdings PLC 0.47%
086790.KQ Hana Financial Group Inc 0.47%
HSBA.L HSBC Holdings PLC 0.46%
4578.T Otsuka Holdings Co Ltd 0.44%
8306.T Mitsubishi UFJ Financial Group Inc 0.44%
UCG.MI UniCredit SpA 0.44%
ELE.MC Endesa SA 0.44%
EDV.L Endeavour Mining PLC 0.44%
ABN.AS ABN AMRO Bank NV 0.43%

Other Foreign Large Value ETFs

Explore live JPIN data on Nama Insights →