ETF profile for JPMorgan Diversified Return International Equity ETF (JPIN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JPIN ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan Diversified Return International Equity ETF |
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| Inception Date: |
7-Nov-2014 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the JP Morgan Diversified Factor International Equity Index. 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. Holdings in the Underlying Index are selected primarily from the constituents of the FTSE Developed ex NorthAmerica Index, a broader FTSE index, which is comprised oflarge and mid-cap equity securities in developed markets outside of North America. The Underlying Index is diversified across certain countries in the following countries and/or regions: United Kingdom, Europe ex UnitedKingdom, Japan, Pacific ex Japan, and across the following sectors: basic materials, consumer services, consumer goods,financials, health care, industrials, oil & gas, technology,telecommunications and utilities. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality. |
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| Prospectus |
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| Top 10 Holdings |
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| SHELL PLC |
SHEL |
0.5319% |
| POSTE ITALIANE SPA |
PST |
0.4897% |
| KT&G CORP COMMON STOCK |
033780 |
0.4735% |
| JAPAN TOBACCO INC COMMON |
2914 |
0.4520% |
| EQUINOR ASA COMMON STOCK |
EQNRO |
0.4506% |
| UNITED UTILITIES GROUP |
UU/ |
0.4473% |
| TAKEDA PHARMACEUTICAL CO |
4502 |
0.4425% |
| HSBC HOLDINGS PLC COMMON |
HSBA |
0.4362% |
| OMV AG COMMON STOCK EUR |
OMV |
0.4312% |
| BRITISH AMERICAN TOBACCO |
BATS |
0.4296% |
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Top 10 Holdings Weight: |
4.6% |
| Number of Holdings: |
471 |
| Shares Outstanding: |
5,200,000 |
| Total Net Assets: |
386,943,424 |
| NAV: |
74.58 |
| Net Expense Ratio: |
0.37% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
