ARCA:JPIN
JPMorgan Diversified Return International Equity ETF | |
$ 65.27 0.62 ( +0.96%) 11:09 AM EST | |
PE Ratio:
10.2
PB Ratio:
0.53
Volume:
1.50K
Dividend Yield %:
4.09
| |
Last Holding update 2025-06-27 | 454 Stocks (12 new) |
Value $322.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
JPMorgan Diversified Return International Equity ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
JPMorgan Diversified Return International Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 65.18 | ||
Day's Range ($) | 65.18 - 65.27 | ||
Day's Volume | 1,495 | ||
52-Week Range ($) | 51.73 - 65.27 | ||
Beta | 0.71 | ||
3-Year Sharpe Ratio | 0.4 | ||
3-Year Sortino Ratio | 0.6 | ||
Volatility | 12.48 | ||
14-Day RSI | 60.76 | ||
14-Day ATR ($) | 0.503445 | ||
20-Day SMA ($) | 63.8835 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 352.458 | ||
Shares Outstanding (Mil) | 5.4 | ||
PE Ratio | 10.2 | ||
PE Ratio (10y Range) | 8.5 - 629.65 | ||
PE Ratio (10y Median) | 13.7 | ||
PB Ratio | 0.53 | ||
PB Ratio (10y Range) | 0.53 - 3.84 | ||
PB Ratio (10y Median) | 1.39 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.661 | ||
Dividend Yield % | 4.09 | ||
Dividend Yield % (10y Range) | 1.43 - 5.6 | ||
Dividend Yield % (10y Median) | 3.4 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
JPIN JPMorgan Diversified Return International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for JPIN JPMorgan Diversified Return International Equity ETF
Historical TTM Price-to-Earnings without NRI for JPIN JPMorgan Diversified Return International Equity ETF
Historical Price-to-Book Ratio for JPIN JPMorgan Diversified Return International Equity ETF
Historical Dividend Yields for JPIN JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF Technical Indicators
Moving Average
Momentum
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JPMorgan Diversified Return In... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NXT | Next PLC | 9,826 | 1,621.1 | +0.08% | 0.500 | 0% | 0.010 | +1.54% | +29.68% | 14,175.4 | Retail - Cyclical | |
XMAD:IBE | Iberdrola SA | 85,367 | 1,538.8 | +5,358.25% | 0.480 | +0.47% | 0.000 | +4.31% | +24.71% | 99,184.8 | Utilities - Regulated | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 26,700 | 1,538.2 | -1.84% | 0.480 | -0.01% | 0.000 | -17.06% | -1.49% | 11,158,851.6 | Drug Manufacturers | |
TSE:7974 | Nintendo Co Ltd | 17,800 | 1,477.8 | -12.32% | 0.460 | -0.05% | 0.000 | +26.29% | +39.79% | 14,960,589.2 | Interactive Media | |
LSE:BA. | BAE Systems PLC | 63,460 | 1,471.2 | -15.98% | 0.460 | -0.06% | 0.000 | +9.03% | +63.84% | 54,538.7 | Aerospace & Defense | |
LSE:CCH | Coca-Cola HBC AG | 28,234 | 1,470.3 | -18.04% | 0.460 | -0.07% | 0.010 | +8.44% | +50.99% | 14,663.9 | Beverages - Non-Alcoholic | |
OSTO:TEL2 B | Tele2 AB | 99,056 | 1,461.5 | -4.35% | 0.450 | -0.02% | 0.010 | +15.14% | +42.17% | 105,205.6 | Telecommunication Services | |
LSE:III | 3i Group PLC | 25,661 | 1,454.8 | -3.56% | 0.450 | -0.01% | 0.000 | +4.13% | +21.36% | 41,329.8 | Asset Management | |
LSE:IMB | Imperial Brands PLC | 35,420 | 1,453.4 | -7.60% | 0.450 | -0.03% | 0.000 | -0.89% | +18.58% | 23,745.3 | Tobacco Products | |
ASX:COL | Coles Group Ltd | 106,138 | 1,441.3 | +3.59% | 0.450 | +0.02% | 0.010 | -5.27% | +9.68% | 27,402.9 | Retail - Defensive |
JPMorgan Diversified Return International Equity ETF's Historical Top Holdings Breakdowns
JPMorgan Diversified Return International Equity ETF's Top Stock Picks
View Full List
Ticker |
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XMAD:IBE |
LSE:CRH |
TSE:4502 |
LSE:SMDS Unlock Delisted |
XKRX:012450 |
LSE:RKT |
XAMS:ASML |
LSE:LGEN |
TSE:7735 |
TSE:9984 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:IBE | Iberdrola SA | 2025-04-30 | Add Add | +0.47% | 13.32 (€14.3) 15.9 | €15.89 | 11.15% | Add 5358.25% | 85,367 | 83,803 | |
LSE:CRH | CRH PLC | 2025-04-30 | Sold Out Sold Out | -0.40% | 61.42 (£73.85) 86.96 | £70.22 | -4.92% | Sold Out | 0 | -12,379 | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 2025-04-30 | Add Add | +0.33% | 3933 (円4308.83) 4566 | 円4,255.00 | -1.25% | Add 530.3% | 41,600 | 35,000 | |
LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-04-30 | Sold Out Sold Out | -0.32% | 5.83 (£5.83) 5.83 | £5.83 | -0.09% | Sold Out | 0 | -138,469 | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 2025-04-30 | Reduce Reduce | -0.29% | 387328 (₩656469) 819063 | ₩922,000.00 | 40.45% | Reduce -56.63% | 2,496 | -3,259 | |
LSE:RKT | Reckitt Benckiser Group PLC | 2025-04-30 | New Buy New Buy | +0.25% | 46.33 (£51.16) 54.18 | £50.42 | -1.45% | New holding | 12,412 | 12,412 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Sold Out Sold Out | -0.24% | 550 (€648.75) 737.9 | €602.40 | -7.14% | Sold Out | 0 | -989 | |
LSE:LGEN | Legal & General Group PLC | 2025-04-30 | Reduce Reduce | -0.22% | 2.15 (£2.4) 2.51 | £2.55 | 6.08% | Reduce -95.68% | 10,120 | -224,100 | |
TSE:7735 | Screen Holdings Co Ltd | 2025-04-30 | Reduce Reduce | -0.21% | 7908 (円10203.8) 11740 | 円12,040.00 | 18.00% | Reduce -91% | 900 | -9,100 | |
TSE:9984 | SoftBank Group Corp | 2025-04-30 | Reduce Reduce | -0.18% | 5835 (円8061.75) 9856 | 円11,550.00 | 43.27% | Reduce -58.49% | 6,600 | -9,300 |
JPMorgan Diversified Return International Equity ETF Total Holding History ($B)
JPMorgan Diversified Return International Equity ETF's Asset Allocation
JPMorgan Diversified Return International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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JPMorgan Diversified Return International Equity ETF's Hypothetical Growth since 2025-04-30
JPMorgan Diversified Return International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Diversified Return International Equity ETF's Holdings Heat Map
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JPMorgan Diversified Return International Equity ETF's Holdings Bubble Chart
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