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JPIN - JPMorgan Diversified Return International Equity ETF (US46641Q2093)

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(%)
US46641Q2093
JPIN ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
76,84 USD
NAV pro Aktie | 07/08/2026
05/11/2014
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
JPIN
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
JPMorgan Diversified Factor International Equity Index
Benchmark
0.37 %
Gesamtkostenquote
376,53 Mio. USD
Gesamtes Fondsvermögen | 07/08/2026
376,53 Mio. USD
Aktien-Anlageklasse Volumen | 07/08/2026
Nein
UCITS

Rendite auf 07/08/2026, NYSE Arca

  • YTD
    7,66 %
  • 1M
    -2,14 %
  • 3M
    -1,79 %
  • 6M
    12,75 %
  • 1J
    25,63 %
  • 3J
    57,82 %
  • 5J
    36,67 %
  • 10J
    97,99 %
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Kurse (JPIN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JPIN profile

The JPMorgan Diversified Return International Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.11.2014 with unique ISIN - US46641Q2093. Main exchange is NYSE Arca and ticker symbol is JPIN. The total expense ratio is 0.37%. The JPMorgan Diversified Return International Equity ETF pays dividends 4 time(s) per year.

Struktur JPIN auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
OVERSEA-CHINESE BANKING 0,49%
ROLLS-ROYCE HOLDINGS PLC 0,48%
OTSUKA HOLDINGS CO LTD 0,47%
HSBC HOLDINGS PLC COMMON 0,46%
HANA FINANCIAL GROUP INC 0,45%
JAPAN TOBACCO INC COMMON 0,44%
KT&G CORP COMMON STOCK 0,44%
STANDARD CHARTERED PLC 0,44%
ENDESA SA COMMON STOCK 0,44%
MITSUBISHI UFJ FINANCIAL 0,44%
NATWEST GROUP PLC COMMON 0,44%
UNICREDIT SPA COMMON 0,44%
BARCLAYS PLC COMMON 0,44%
SUMITOMO MITSUI 0,43%
VODAFONE GROUP PLC 0,42%
COCA-COLA HBC AG GBP 6.7 0,41%
BHP GROUP LTD COMMON 0,41%
ABN AMRO BANK NV DUTCH 0,41%
UNITED UTILITIES GROUP 0,41%
ANGLO AMERICAN PLC 0,4%
SSAB AB COMMON STOCK SEK 0,4%
INTERNATIONAL 0,4%
POSTE ITALIANE SPA 0,4%
KLEPIERRE SA REIT EUR 0,4%
INTERTEK GROUP PLC 0,4%
WOORI FINANCIAL GROUP 0,4%
SHELL PLC 0,39%
AVIVA PLC COMMON STOCK 0,39%
BRITISH AMERICAN TOBACCO 0,39%
ORLEN SA COMMON STOCK 0,39%
RIO TINTO PLC COMMON 0,39%
SMITHS GROUP PLC COMMON 0,38%
TAKEDA PHARMACEUTICAL CO 0,38%
NITERRA CO LTD COMMON 0,38%
KOBE STEEL LTD COMMON 0,38%
CLP HOLDINGS LTD COMMON 0,38%
J SAINSBURY PLC COMMON 0,38%
NEXT PLC COMMON STOCK 0,38%
ENDEAVOUR MINING PLC 0,38%
ELECTRIC POWER 0,38%
ENGIE SA COMMON STOCK 0,37%
WESFARMERS LTD COMMON 0,37%
GSK PLC COMMON STOCK GBP 0,37%
BAE SYSTEMS PLC 0,37%
RIO TINTO LTD COMMON 0,37%
YOKOHAMA RUBBER CO 0,37%
EQUINOR ASA COMMON STOCK 0,37%
KYUSHU ELECTRIC POWER CO 0,37%
OMV AG COMMON STOCK EUR 0,37%
KDDI CORP COMMON STOCK 0,37%
MARUBENI CORP COMMON 0,37%
ENEOS HOLDINGS INC 0,37%
BRITISH LAND CO PLC/THE 0,37%
INTERCONTINENTAL HOTELS 0,37%
NOVARTIS AG COMMON STOCK 0,37%
COLES GROUP LTD COMMON 0,37%
ITOCHU CORP COMMON STOCK 0,36%
TOKYO ELECTRON LTD 0,36%
ORANGE SA COMMON STOCK 0,36%
HD KOREA SHIPBUILDING & 0,36%
PEARSON PLC COMMON STOCK 0,35%
HOLCIM AG COMMON STOCK 0,35%
VICINITY LTD REIT AUD 0 0,35%
KEPPEL LTD COMMON STOCK 0,35%
IMI PLC COMMON STOCK GBP 0,35%
ANHEUSER-BUSCH INBEV 0,35%
SAGE GROUP PLC/THE 0,35%
TESCO PLC COMMON STOCK 0,34%
ENI SPA 0,34%
NATIONAL GRID PLC COMMON 0,34%
RECKITT BENCKISER GROUP 0,34%
LOGITECH INTERNATIONAL 0,34%
EIFFAGE SA COMMON STOCK 0,34%
TOKYU FUDOSAN HOLDINGS 0,34%
SSE PLC COMMON STOCK GBP 0,34%
TOYO SUISAN KAISHA LTD 0,34%
ENEL SPA COMMON STOCK 0,34%
FRESNILLO PLC COMMON 0,34%
MITSUI & CO LTD COMMON 0,34%
IBERDROLA SA COMMON 0,34%
KIRIN HOLDINGS CO LTD 0,34%
KB FINANCIAL GROUP INC 0,34%
KIA CORP COMMON STOCK 0,34%
SAMSUNG ELECTRONICS CO 0,34%
DAIWA SECURITIES GROUP 0,34%
BROTHER INDUSTRIES LTD 0,33%
SUN HUNG KAI PROPERTIES 0,33%
LAND SECURITIES GROUP 0,33%
ASML HOLDING NV COMMON 0,33%
UNIBAIL-RODAMCO-WESTFIELD 0,33%
KINGFISHER PLC COMMON 0,33%
ROCHE HOLDING AG COMMON 0,33%
HD HYUNDAI ELECTRIC CO 0,33%
WILMAR INTERNATIONAL LTD 0,33%
HD HYUNDAI CO LTD COMMON 0,33%
NITTO DENKO CORP COMMON 0,32%
SK TELECOM CO LTD COMMON 0,32%
CAPITALAND INTEGRATED 0,32%
SK HYNIX INC COMMON 0,32%
KAWASAKI KISEN KAISHA 0,32%
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