JPIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.37% | Return% 1Y | 13.72% | Total Holdings | 471 | Perf Week | 0.03% | Volume | 6,842 |
| Asset Type | Equities (Stocks) | AUM | $386M | Return% 3Y | 20.16% | NAV | $74.21 | Perf Month | 0.58% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.14 (4.23%) | Return% 5Y | 8.61% | 52W High | -4.76% | Perf Quarter | -1.12% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 26.71% 17.14% | Return% 10Y | 7.79% | 52W Low | 12.72% | Perf Half Y | 0.39% | Prev Close | $73.98 |
| IPO | 2014/11/7 | Flows% 1M | 1.93% | Return% SI | 6.84% | RSI (14) | 49.94 | Perf YTD | 8.94% | Price | $74.23 |
| Beta | 0.7 | Flows% 3M | 5.98% | Flows% YTD | -3.44% | Flows% 1Y | -3.44% | Perf Year | 10.04% | Volatility(W/M) | 0.35% 0.5% |
| SMA20 | 0.68% | SMA50 | -1.28% | SMA200 | 0.4% | ATR | 0.54 | ||||
JPMorgan Diversified Return International Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor International Equity Index. 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.
The top 10 make up 6% of the fund
Spread evenly across many holdings.
HSBH HSBC Holdings plc 0.48% 
NWG NatWest Group plc 0.44% 9 
SMFG Sumitomo Mitsui Financial Group, Inc. 0.44% 10 
MUFG Mitsubishi UFJ Financial Group, Inc. 0.44% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 37% and took 281 days to recover.
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Dividends are paid consistently
Pays 4.23% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.4% of assets left.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does JPIN have?
JPIN holds a total of 471 securities, with an AUM of approximately $386M.
Does JPIN pay dividends (distributions)?
JPIN's distribution yield is approximately 4.23%.
What is the 52-week high and low for JPIN?
JPIN has recorded a 52-week high of $77.94 and a low of $65.86.
