JPINJPMorgan Diversified Return International Equity ETF·AMEX
74.44+0.72%
TA
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Fund Snapshot
Category—Asset TypeInternational EquityTagsDevelopedReturn% 1Y13.46%Total Holdings455Perf Week0.30%
SponsorJ.P. MorganETF TypeTags—Return% 3Y19.99%AUM$386.34MPerf Month1.02%
Fund FamilyBond TypeTags—Return% 5Y8.36%NAV/shPerf Quarter-1.94%
Index—Average MaturityTags—Return% 10Y52W High77.94 -4.49%Perf Half Y2.13%
Index WeightingCommodity TypeTags—Return% SI52W Low65.86 13.03%Perf YTD9.25%
Active/PassiveQuant TypeTags—Flows% 1M10.12%Volatility0.42% 0.49%Perf Year10.51%
Dividend TTM3.14 (4.22%)ESG TypeTags—Flows% 3M9.84%ATR (14)0.56Perf 3Y53.58%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD8.74%RSI (14)52.36Perf 5Y21.22%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.69Perf 10Y46.62%
Expense0.37%Growth/ValueSMA200.88%Flows% 3YRel Volume0.92Prev Close73.91
Inverse/LeveragedMarket CapSMA50-0.87%Flows% 5YAvg Volume14.90KPrice74.44
IPO DateNov 05, 2014Option/ShortYes / YesSMA2000.62%52W Range %71%Volume13,729Change0.72%
Holdings Breakdown
View Holdings as
Stocks
14.3%Industrials
8.6%Consumer Cyclical
11.5%Consumer Defensive
8.5%Basic Materials
9.6%Financial Services
7.9%Communication Services
9.6%Healthcare
6.2%Energy
9.1%Utilities
5.8%Technology
8.9%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-06-26
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Aug-06-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Fund

At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.