JPIN 66.47 ▲ 0.24% - Fund Analysis & Holdings - Stocknear

JPMorgan Diversified Retu...

AMEX: JPIN · Real-Time Price · USD
66.47
0.16 (0.24%)
At close: Sep 29, 2025, 3:59 PM
66.45
-0.03%
After-hours: Sep 29, 2025, 06:00 PM EDT
0.24%
Bid 61.06
Market Cap 358.11M
AUM 357.67M
NAV 66.23
EPS (ttm) 4.83
PE Ratio (ttm) 13.76
Shares Out 5.39M
Inception Date Nov 5, 2014
Ask 71.82
Volume 13,062
Open 66.52
Previous Close 66.31
Day's Range 66.38 - 66.54
52-Week Range 51.73 - 68.18
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
Exchange AMEX

Top 10 Holdings 3.59% of assets

Name Symbol Weight
Heico Corporation HEI 0.40%
Li Auto Inc. LI 0.38%
Brookfield Corporati... BN 0.36%
Sterling Bancorp STL 0.36%
Proshares Ultrashort... PST 0.36%
Array Digital Infras... AD 0.36%
Principal Investment... IG 0.36%
American Shared Hosp... AMS 0.36%
Sap Se SAP 0.33%
Te Connectivity Ltd. TEL 0.32%
View More Holdings

Dividends Dividend Yield 3.79%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.4334 Sep 25, 2025
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
Full Dividend History