JPMorgan Diversified Retu... (JPIN)
AMEX: JPIN
· Real-Time Price · USD
67.19
0.66 (0.99%)
At close: Sep 08, 2025, 3:59 PM
67.19
0.00%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.99% (1D)
| Bid | 59.09 |
| Market Cap | 359.98M |
| AUM | 359.61M |
| NAV | 66.59 |
| EPS (ttm) | 4.83 |
| PE Ratio (ttm) | 13.91 |
| Shares Out | 5.36M |
| Inception Date | Nov 5, 2014 |
| Ask | 75.29 |
| Volume | 3.51K |
| Open | 67.03 |
| Previous Close | 66.53 |
| Day's Range | 66.89 - 67.19 |
| 52-Week Range | 51.73 - 67.22 |
| Holdings | 471 |
| Expense Ratio | 0.37% |
About JPIN
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.
Asset Class International Equity
Ticker Symbol JPIN
Inception Date Nov 5, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 14.62% |
| Consumer Defensive | 11.42% |
| Healthcare | 9.94% |
| Financial Services | 9.20% |
| Communication Services | 9.18% |
Top 10 Holdings 3.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Heico Corporation | HEI | 0.43% |
| Brookfield Corporati... | BN | 0.39% |
| Li Auto Inc. | LI | 0.39% |
| Array Digital Infras... | AD | 0.37% |
| Proshares Ultrashort... | PST | 0.35% |
| Principal Investment... | IG | 0.35% |
| American Shared Hosp... | AMS | 0.35% |
| Dte Energy Company | DTE | 0.35% |
| Sap Se | SAP | 0.33% |
| Sterling Bancorp | STL | 0.33% |
Dividends Dividend Yield 4.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1847 | Mar 27, 2025 |
| Dec 24, 2024 | $1.0056 | Dec 27, 2024 |
| Sep 24, 2024 | $0.4453 | Sep 26, 2024 |
| Jun 25, 2024 | $0.7824 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0154 | Mar 22, 2024 |
