JPMorgan Diversified Retu... (JPIN)
AMEX: JPIN
· Real-Time Price · USD
65.84
-0.14 (-0.21%)
At close: Aug 18, 2025, 3:58 PM
65.84
0.00%
After-hours: Aug 18, 2025, 05:54 PM EDT
-0.21% (1D)
| Bid | 62.27 |
| Market Cap | 339.08M |
| AUM | 357.61M |
| NAV | 66.22 |
| EPS (ttm) | 4.58 |
| PE Ratio (ttm) | 14.37 |
| Shares Out | 5.15M |
| Inception Date | Nov 5, 2014 |
| Ask | 69.8 |
| Volume | 62.24K |
| Open | 65.85 |
| Previous Close | 65.98 |
| Day's Range | 65.77 - 65.85 |
| 52-Week Range | 51.73 - 66.09 |
| 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 | 14.37% |
| Consumer Defensive | 11.35% |
| Healthcare | 9.90% |
| Financial Services | 9.28% |
| Communication Services | 9.22% |
Top 10 Holdings 4.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rolls-royce Holdings... | RR. | 0.48% |
| Woori Financial Grou... | 316140.KS | 0.47% |
| Nitto Denko Corp Com... | 6988.T | 0.47% |
| British American Tob... | BATS.L | 0.47% |
| Unicredit Spa Common | UCG | 0.47% |
| Hd Hyundai Electric ... | 267260.KS | 0.46% |
| Origin Energy Ltd Co... | ORG.AX | 0.45% |
| Nintendo Co Ltd Comm... | 7974.OS | 0.45% |
| Bt Group Plc Common | BT.A | 0.45% |
| Heico Corporation | HEI | 0.45% |
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 |
