Stock Taper

Pricing Sign Up Log In

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN

JPMorgan Diversified Return International Equity ETF • J.P. Morgan

$73.79 ▲ 0.62% (+0.45)

Managing Company J.P. Morgan

Asset Under Management $358.87M

Inception Date Nov 5, 2014

Expense Ratio 0.37%

52w High $77.08

52w Low $63.14

Volume 3,075

Avg Volume 9,221

Asset Class International Equity

About JPMorgan Diversified Return International Equity ETF

At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.

Managing Company J.P. Morgan

Asset Under Management $358.87M

Inception Date Nov 5, 2014

Expense Ratio 0.37%

52w High $77.08

52w Low $63.14

Volume 3,075

Avg Volume 9,221

Asset Class International Equity

About JPMorgan Diversified Return International Equity ETF

At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SUNB	Sunbelt Rentals Holdings Inc	0.29%	14.51K	$1.05M

SECTOR HOLDINGS

Cash & Others

Cash & Others

20.81%

Industrials

Industrials

9.53%

Consumer Defensive

Consumer Defensive

8.94%

Healthcare

Healthcare

8.57%

Real Estate

Real Estate

8.48%

Basic Materials

Basic Materials

8.18%

Consumer Cyclical

Consumer Cyclical

7.66%

Financial Services

Financial Services

7.50%

Utilities

Utilities

6.50%

Communication Services

Communication Services

5.65%

Technology

Technology

4.16%

Energy

Energy

4.03%

ASSET ALLOCATION BY REGION

Japan

26.67%

United Kingdom

21.27%

South Korea

8.79%

Australia

7.66%

France

4.78%

Hong Kong

4.22%

Switzerland

3.37%

Singapore

3.11%

Italy

3.08%

Sweden

2.89%

Germany

2.61%

Netherlands

2.34%

Spain

1.95%

Norway

1.63%

Finland

0.95%

Ireland

0.62%

Belgium

0.59%

Denmark

0.50%

United States

0.42%

Poland

0.38%

Austria

0.37%

Luxembourg

0.35%

Mexico

0.33%

New Zealand

0.25%

Bermuda

0.20%

Other

0.16%

Thailand

0.15%

Portugal

0.15%

China

0.13%

Macau

0.08%

SECTOR HOLDINGS

Cash & Others

Cash & Others

20.81%

Industrials

Industrials

9.53%

Consumer Defensive

Consumer Defensive

8.94%

Healthcare

Healthcare

8.57%

Real Estate

Real Estate

8.48%

Basic Materials

Basic Materials

8.18%

Consumer Cyclical

Consumer Cyclical

7.66%

Financial Services

Financial Services

7.50%

Utilities

Utilities

6.50%

Communication Services

Communication Services

5.65%

Technology

Technology

4.16%

Energy

Energy

4.03%

ASSET ALLOCATION BY REGION

Japan

26.67%

United Kingdom

21.27%

South Korea

8.79%

Australia

7.66%

France

4.78%

Hong Kong

4.22%

Switzerland

3.37%

Singapore

3.11%

Italy

3.08%

Sweden

2.89%

Germany

2.61%

Netherlands

2.34%

Spain

1.95%

Norway

1.63%

Finland

0.95%

Ireland

0.62%

Belgium

0.59%

Denmark

0.50%

United States

0.42%

Poland

0.38%

Austria

0.37%

Luxembourg

0.35%

Mexico

0.33%

New Zealand

0.25%

Bermuda

0.20%

Other

0.16%

Thailand

0.15%

Portugal

0.15%

China

0.13%

Macau

0.08%

Holdings (Top 20)

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.29% Shares: 14.51K Value: $1.05M