JPINJPMorgan Diversified Return International Equity ETF

Grow my money11y track recordRanked #902 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor International Equity Index.

By JPMorgan · Launched 2014

Annual Cost

0.37%

#1,843 of 5,562 · low cost

Fund Size

$370M

#1,807 of 5,562 · large

Return (1Y)Goal

+22.9%

Track Record

11 years

#1,245 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,304+23.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

JP Morgan Diversified Factor International Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.7% of fund✓ well diversified

JPMorgan Securities Lending Money Market Fund

1.2%

SK Hynix, Inc.

0.7%

Fresnillo plc

0.5%

HSBC Holdings plc

0.5%

Samsung Electronics Co. Ltd.

0.5%

Rio Tinto plc

0.5%

Antofagasta plc

0.5%

Marubeni Corp.

0.5%

Sun Hung Kai Properties Ltd.

0.5%

Hanwha Aerospace Co. Ltd.

0.4%

Asset allocation

Stocks

99.7%

Other

0.2%

Cash

0.2%

By sector

Industrials

14.1%

Consumer Defensive

10.6%

Technology

9.1%

Basic Materials

9.0%

Consumer Cyclical

8.8%

Healthcare

8.8%

Financial Services

8.8%

Communication

8.6%

Other

22.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor International Equity Index.
Strategy: Invests primarily in securities included in the JP Morgan Diversified Factor International Equity Index, which targets large- and mid-cap equity securities across developed markets excluding North America. The Fund employs a passive indexing approach to replicate the Index's performance, utilizing a multi-factor selection process based on value, momentum, and quality characteristics. Portfolio rebalancing occurs quarterly, and the Fund may use representative sampling when necessary.
Inception date: November 5, 2014
Fund family: JPMorgan