JPIN

Fund Description
The Fund seeks to track, before fees and expenses, the FTSE Developed ex North America Diversified Factor Index ("the Index"). Passively managed to a FTSE index developed in partnership with J.P. Morgan Asset Management to provide core developed international equity exposure. Top-down risk allocation framework seeks to equally distribute portfolio risk across 40 regional sectors.
Fund Profile
Fund Name Diversified Return International Equity ETF
Fund Exchange Ticker JPIN
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q2093
Net Expense Ratio 0.38 %
Fund Inception Date 7 November 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed ex North America Diversified Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1571.11 Million (USD)
1 Month Total Return -0.39 %
Year To Date Return 6.41 %
1 Year Total Return -7.94 %
3 Year Annualized Total Return 6.13 %
NAV 53.99
Share Outstanding 29,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEMITSU KOSAN CO LTD 5019 EQUI 0.0051000000
SONOVA HOLDING AG-REG SOON EQUI 0.0050000000
HALMA PLC COMMON STOCK HLMA EQUI 0.0049000000
EXPERIAN PLC EXPN EQUI 0.0048000000
JPMORGAN US VAR 12/49 MMKT 0.0047000000
SMITH & NEPHEW PLC SN/ EQUI 0.0047000000
HIKARI TSUSHIN INC 9435 EQUI 0.0046000000
DEXUS REIT AUD 0 DXS EQUI 0.0045000000
LINK REIT 823 EQUI 0.0045000000
WOLTERS KLUWER WKL EQUI 0.0045000000