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 15 March 2019
Asset Under Management 1733.21 Million (USD)
1 Month Total Return 3.09 %
Year To Date Return 10.08 %
1 Year Total Return -4.04 %
3 Year Annualized Total Return 6.90 %
NAV 55.91
Share Outstanding 31,000,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MOCHIDA PHARMACEUTICAL CO 4534 EQUI 0.0045000000
NESTE OYJ COMMON STOCK NESTE EQUI 0.0044000000
HALMA PLC COMMON STOCK HLMA EQUI 0.0042000000
MTR CORP LTD COMMON 66 EQUI 0.0042000000
DIAGEO PLC COMMON STOCK DGE EQUI 0.0042000000
CAPCOM CO LTD 9697 EQUI 0.0042000000
DEXUS REIT AUD 0 DXS EQUI 0.0041000000
SMITH & NEPHEW PLC SN/ EQUI 0.0041000000
SEGRO PLC SGRO EQUI 0.0041000000
NATIONAL GRID PLC NG/ EQUI 0.0041000000