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  • ETF
  • JPIH
    Pricing Data
    $28.64
    Change: $0.05 (-0.0%)
    Time: 03/25/19
    Previous Close: $28.69
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $25.46
  • 52 Week Hi: $29.66
  • AUM: $31.5 M
  • Shares: 1.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 405
  • 3 Month Avg. Volume: 753

Alternative ETFs in the Foreign Large Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $4,654.7 M 1,850,476 9.87%
Largest (AUM) VEA 0.07% $70,299.4 M 15,621,656 9.81%
Most Liquid (Volume) EFA 0.31% $63,599.5 M 30,929,776 9.56%
Top YTD Performer KEMQ 0.79% $27.9 M 3,531 17.30%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for JPIH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

JPIH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

JPIH In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

JPIH Holdings

Filings Data as of: Mar 22, 2019

All 2 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 110 of 111
2
Category Low DHDG (2)
Category High IXUS (4437)
% Assets in Top 10
Rank: 108 of 111
100.00%
Category Low IDLB (1.54%)
Category High HEFA (100.00%)

Asset Allocation

Asset Percentage
Common equity 98.68%
ETF Cash Component 1.32%

Sector Breakdown

Sector Percentage
Industrials 14.97%
Communications 10.51%
Consumer, Cyclical 9.33%
Healthcare 9.17%
Utilities 9.13%
Basic Materials 8.67%
Consumer, Non-Cyclical 8.6%
Technology 7.8%
Energy 7.58%
Financials 6.02%
Real Estate 4.99%
Other 1.91%
ETF Cash Component 1.32%

Market Cap Breakdown

Market Cap Percentage
Large cap 63.0%
Mid cap 33.01%
Small cap 2.31%
ETF Cash Component 1.32%
Unknown 0.36%

Region Breakdown

Region Percentage
Europe 46.82%
Asia-Pacific 41.25%
Asia 9.6%
North America 2.21%
Middle East 0.12%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 95.74%
United States 2.21%
Emerging Markets 1.05%
Not-designated 0.69%
Frontier Markets 0.31%

Country Breakdown

Country Percentage
Japan 23.81%
United Kingdom 19.08%
Australia 8.97%
South Korea 8.62%
France 5.57%
Hong Kong 5.0%
Netherlands 3.42%
Sweden 3.3%
Germany 3.01%
Singapore 2.5%
Switzerland 2.26%
United States 2.21%
Finland 1.99%
Spain 1.95%
Norway 1.76%
Italy 1.69%
New Zealand 0.7%
Portugal 0.62%
Belgium 0.59%
Denmark 0.54%
China 0.51%
Taiwan 0.42%
Liechtenstein 0.37%
Cyprus 0.31%
Austria 0.28%
Papua New Guinea 0.27%
Saudi Arabia 0.08%
Luxembourg 0.07%
Cambodia 0.05%
United Arab Emirates 0.04%

JPIH Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.21%
Category Average
0.42%
Expense Ratio
Rank: 46 of 111
0.38%
Category Low SPDW (0.04%)
Category High CIVEC (1.05%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Foreign Large Cap Equities ETFdb.com Category that are also eligible for commission free trading:

JPIH ESG Themes and Scores

JPIH does not have an ESG score. There are no ESG themes that map to this ETF.

JPIH Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 58 of 110
-1.73%
Category Low ECH (-5.07%)
Category High ISDX (6.60%)
4 Week Return
Rank: 47 of 107
-0.33%
Category Low ECH (-10.08%)
Category High ISDX (6.60%)
13 Week Return
Rank: 56 of 109
12.47%
Category Low CIZ (2.81%)
Category High KEMQ (20.10%)
26 Week Return
Rank: 13 of 104
-0.02%
Category Low FDT (-9.38%)
Category High BICK (4.16%)
Year to Date Return
Rank: 46 of 109
9.54%
Category Low CIZ (2.37%)
Category High KEMQ (17.30%)
1 Year Return
Rank: 6 of 100
4.94%
Category Low NGE (-20.23%)
Category High FLQH (8.82%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low NGE (-25.93%)
Category High BICK (43.80%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low NGE (-63.24%)
Category High DBEF (37.78%)

JPIH Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EFA (‑$708.5 M)
Category High IEFA ($491.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EFA (‑$2,336.9 M)
Category High IEFA ($2,079.6 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EFA (‑$4,453.3 M)
Category High IEFA ($2,034.2 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EFA (‑$3,736.9 M)
Category High IEFA ($3,671.4 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low EFA (‑$4,835.8 M)
Category High IEFA ($2,034.2 M)
1 Year Fund Flow
Rank: 74 of 102
‑$2.9 M
Category Low EFA (‑$9,266.5 M)
Category High IEFA ($8,323.0 M)
3 Year Fund Flow
Rank: 60 of 104
$24.6 M
Category High IEFA ($49,001.4 M)
5 Year Fund Flow
Rank: 68 of 105
$24.6 M
Category Low PIZ (‑$470.0 M)
Category High IEFA ($58,516.6 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of JPIH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

JPIH Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 41 of 108
12.87
Category Low NGE (6.97)
Category High PIZ (24.04)

JPIH Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$1.08
Dividend Date
2018-12-24
Annual Dividend Rate
$1.08
Annual Dividend Yield
Rank: 24 of 110
3.75%
Category Low IQIN (0.07%)
Category High ESGN (8.90%)

JPIH Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 108 of 109
5.80%
Category Low RODM (5.51%)
Category High NGE (249.02%)
20 Day Volatility
Rank: 97 of 108
8.72%
Category Low MVIN (6.45%)
Category High BICK (23.26%)
50 Day Volatility
Rank: 97 of 108
9.17%
Category Low MVIN (6.94%)
Category High NGE (24.26%)
200 Day Volatility
Rank: 52 of 103
14.72%
Category Low CIZ (8.26%)
Category High KEMQ (26.54%)
Beta
Rank: 96 of 103
0.53
Category Low FIDI (-1.87)
Category High IDMO (1.14)
Standard Deviation
Rank: 92 of 99
0.87%
Category Low FID (0.57%)
Category High RFEM (5.34%)

Technicals

  • 20 Day MA: $28.80
  • 60 Day MA: $28.00
  • MACD 15 Period: -0.19
  • MACD 100 Period: 0.84
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 80.12
  • RSI 10 Day: 44
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 45

Bollinger Brands

  • Lower Bollinger (10 Day): $28.47
  • Upper Bollinger (10 Day): $29.32
  • Lower Bollinger (20 Day): $28.41
  • Upper Bollinger (20 Day): $29.19
  • Lower Bollinger (30 Day): $28.15
  • Upper Bollinger (30 Day): $29.23

Support & Resistance

  • Support Level 1: $28.64
  • Support Level 2: $28.64
  • Resistance Level 1: $28.64
  • Resistance Level 2: $28.64

Stochastic

  • Stochastic Oscillator %D (1 Day): 57.84
  • Stochastic Oscillator %D (5 Day): 34.94
  • Stochastic Oscillator %K (1 Day): 57.69
  • Stochastic Oscillator %K (5 Day): 58.95

Fact Sheet

A fact sheet is not available for this ETF. Please visit the JPIH ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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