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JPMorgan Diversified Retu... (JPIN)
NYSEArca: JPIN
· Precio en tiempo real · USD
77.07
+0.65 (0.85%)
Al cierre: Aug 21, 2026, 7:46 PM
77.07
+0.00%
Fuera de horario: 7:41 PM
JPMorgan Diversified Return International Equity ETF (JPIN): precio, posiciones y análisis del ETF
0.85% (1D)
No hay datos disponibles
| Precio de compra | 72.7 |
| Capitalización de mercado | n/a |
| AUM | 367.7M |
| NAV | 77.14 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.53 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 5, 2014 |
| Precio de venta | 81.48 |
| Volumen | 4,079 |
| Volumen medio (20D) | 8,406 |
| Abierto | 77.06 |
| Cierre anterior | 76.42 |
| Rango del día | 77.01 - 77.17 |
| Rango de 52 semanas | 64.92 - 77.17 |
| Participaciones | n/a |
| Relación de gastos | 0.37% |
Acerca de JPIN
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.
Clase de activo Equity
Símbolo bursátil JPIN
Fecha de inicio Nov 5, 2014
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 13.77% |
| Consumer Defensive | 12.00% |
| Financial Services | 10.04% |
| Healthcare | 9.54% |
| Real Estate | 9.36% |
Las 10 principales participaciones 4.56% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 0.49% |
| Oversea-chinese Bank... | O39.SI | 0.48% |
| Rolls-royce Holdings... | RR.L | 0.48% |
| Japan Tobacco Inc | 2914.T | 0.45% |
| Standard Chartered P... | STAN.L | 0.45% |
| Endesa Sa | ELE.MC | 0.45% |
| Barclays PLC | BARC.L | 0.44% |
| Mitsubishi Ufj Finan... | 8306.T | 0.44% |
| Natwest Group PLC | NWG.L | 0.44% |
| Sumitomo Mitsui Fina... | 8316.T | 0.44% |
Dividendos Rendimiento de dividendos 3.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.9130 | n/a |
| Mar 24, 2026 | $0.1800 | n/a |
| Dec 23, 2025 | $1.5380 | n/a |
| Sep 23, 2025 | $0.4330 | n/a |
| Jun 24, 2025 | $0.9080 | n/a |
