JPIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPIN
JPMorgan Diversified Return International Equity ETF
$76.93
+0.75 ▲ +0.99%
Resistance 77.37 Support 73.71 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$365M
about 500400 million KRW
Holdings
480 items
Dividend Yield
3.98%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.83% | Total Holdings | 480 | Perf Week | -0.96% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.81% | AUM | $365M | Perf Month | 0.53% |
| Expense | 0.37% | NAV | $76.09 | Return% 5Y | 8.73% | 52W High | -1.29% | Perf Quarter | 3.18% |
| Dividend TTM | $3.06 (3.98%) | Div Gr. 3/5Y | 26.71% 17.14% | Return% 10Y | 7.95% | 52W Low | 18.5% | Perf Half Y | 8.37% |
| Flows% 1M | -2.07% | Flows% YTD | -10.59% | Return% SI | 7.12% | Volatility(W/M) | 0.54% 0.48% | Perf YTD | 12.9% |
| SMA20 | -0.01% | SMA50 | 1.98% | SMA200 | 5.4% | RSI (14) | 53.56 | Beta | 0.68 |
| IPO | 2014/11/7 | Prev Close | $76.18 | Perf Year | 13.5% | Avg Volume | 0.01M | Price | $76.93 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$365M AUM Assets Under Management
3.98% Dividend Rate Quarterly
480 Holdings Passive
Sector Distribution
Financial 4.4%
Healthcare 2.1%
Energy 1.7%
Basic Materials 1.6%
Technology 1.5%
Communication Services 1.1%
Consumer Defensive 1.1%
Utilities 0.8%
Top Holdings
HSBC Holdings plc 0.46%9 Hana Financial Group, Inc. 0.46%10 KT&G Corp. 0.45%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$76.09
Listed11/7/2014
Returns
1Y18.83%
3Y18.81%
5Y8.73%
10Y7.95%
Since Inception7.12%
Price Performance
1 Week-0.96%
1 Month0.53%
3M3.18%
6M8.37%
YTD12.9%
1Y13.5%
vs 52W High-1.29%
vs 52W Low18.5%
Fund Flow
1 Month-2.07%
3M-2.07%
YTD-10.59%
1Y-10.59%
Trading Info
Volume3,368
Average Volume0.01M
Relative Volume0.42
Previous Close$76.18
Current Price$76.93
Technical
RSI (14)53.56
SMA 20-0.01%
SMA 501.98%
SMA 2005.4%
ATR0.61
Beta0.68
Volatility (Weekly/Monthly)0.54% / 0.48%
Dividend
Dividend Rate3.98%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.91
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +46.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.98% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JPIN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JPIN have?
JPIN holds a total of 480 securities, with an AUM of approximately $365M.
Does JPIN pay dividends (distributions)?
JPIN's distribution yield is approximately 3.98%.
What is the 52-week high and low for JPIN?
JPIN has recorded a 52-week high of $77.94 and a low of $64.92.
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