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JPMorgan Diversified Return International Equity ETF

JPIN · Equity

$74.23
-0.93%
Assets
n/a
Expense ratio
0.37%
Holdings
491
1Y return
+27.8%
Forward P/E
n/a
Top 10 holdings
+5.5%

Return and risk

1Y total return+27.8%
3Y total return+61.6%
5Y total return+48.0%
3Y CAGR+17.3%
5Y CAGR+8.2%
Beta0.67
RSI53.13

Fund structure

Asset classEquity
Assetsn/a
Holdings491
Expense ratio0.37%
Dividend yield+4.1%
Top 10 holdings+5.5%
Volume9.7K

All ETF indicators

All Time High77.08
All Time High Change-3.7
All Time High Date2026-02-27
All Time Low37.09
All Time Low Change100.12
All Time Low Date2020-03-18
Atr0.95
Beta0.67
Cagr10y7.86
Cagr1y27.86
Cagr3y17.34
Cagr5y8.16
Ch10y49.11
Ch1m0.43
Ch1w0.59
Ch1y22.11
Ch3m-1.94
Ch3y39.08
Ch5y17.6
Ch6m8.59
Ch YTD8.93
Close74.92
Div CAGR1011.01
Div CAGR328.3
Div CAGR516.12
Dividend Growth26.55
Dividend Growth Years1
Dividend Years13
Dividend Yield4.12
Dps3.06
Ex Div Date2026-03-24
High5277.08
High52ch-3.7
High52 Date2026-02-27
Inception Date2014-11-07
IsinUS46641Q2093
Last Dividend0.18
Low5260.4
Low52ch22.89
Low52 Date2025-05-14
Ma15070.65
Ma150ch5.06
Ma2073.95
Ma20069.5
Ma200ch6.8
Ma20ch0.37
Ma5072.61
Ma50ch2.22
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio58.11
Price Date2026-05-12
Rsi53.13
Rsi Monthly67.95
Rsi Weekly58.68
Sharpe Ratio1.6
Sortino Ratio2.87
Top10holdings5.53
Tr10y113.16
Tr1m0.43
Tr1y27.84
Tr3m-1.68
Tr3y61.59
Tr5y48.02
Tr6m11.34
Tr YTD9.21
JPIN ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI