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JPIN
JPMorgan Diversified Return International Equity ETF

Price: $63.68
Change: $0.22 (-0.0%)
Category: Foreign Large Cap Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

The JPMorgan Diversified Return International Equity ETF (JPIN) tracks an index of large cap companies in developed markets outside the U.S. The methodology combined risk-weighted portfolio construction with multi-factor security selection based on value, momentum, and quality. The ETF marketplace has seen an explosion in recent years in “factor” funds covering every asset class. Investors can compare it to the Goldman Sachs ActiveBeta International Equity ETF (GSIE) or the iShares Edge MSCI Multi-factor International ETF (INTF). JPIN is not unreasonably priced for a multi-factor international fund, though cheaper options are available.

The international equity space also includes ultra-low-cost, plain-vanilla rivals like the iShares Core MSCI EAFE ETF (IEFA) and the Vanguard FTSE Developed Markets ETF (VEA). They lack fancy factors but offer similar exposure and great liquidity at a fraction of the price.

It is worth noting that JPIN tracks an index that includes South Korea but excludes Canada. By contrast, GSIE includes Canada but excludes South Korea, classifying it instead with emerging markets. These two countries are a common source of confusion for developed markets funds. Some hold one or both, while others own neither. Unsuspecting investors who mix and match funds from different firms may find themselves either unintentionally overweight Canada and South Korea or missing out on those countries entirely. This could make for a bit of a muddle for investors and advisers who swap between similar funds as part of tax-loss harvesting strategies.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $43.40
  • 52 Week Hi $64.25
  • AUM $884.1 M
  • Shares 14.0 M

Historical Trading Data

  • 1 Month Avg. Volume 43,323
  • 3 Month Avg. Volume 59,645

Alternative ETFs in the Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $11.4 B 1 M 10.49%
Largest (AUM) VEA 0.05% $98.9 B 9 M 10.38%
Most Liquid (Volume) EFA 0.32% $57.1 B 20 M 9.62%
Top YTD Performer IPKW 0.55% $131.3 M 12,927 19.88%

Top 15 Holdings

Concentration Analysis

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

466
Number of Holdings
4.77%
% Assets in Top 10
6.97%
% Assets in Top 15
20.88%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
466
Rank
49 of 125
Low
HEFA (2)
High
VXUS (7444)
% Assets in Top 10
4.77%
Rank
6 of 125
Low
IDLB (1.87%)
High
HEFA (100.00%)
% Assets in Top 15
6.97%
Rank
120 of 125
Low
IDLB (2.76%)
High
HEFA (100.00%)
% Assets in Top 50
20.88%
Rank
117 of 125
Low
ISZE (8.23%)
High
CHB (100.03%)

 
View Summary Analysis
 

JPIN Valuation

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

P/E Ratio
16.43
Rank
34 of 124
Low
UEVM (10.98)
High
WWJD (846.93)

JPIN Dividend

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

Dividend
$0.16
Dividend Date
2021-03-23
Annual Dividend Rate
$1.45

$0.16
Dividend
2021-03-23
Dividend Date
$1.45
Annual Dividend Rate
Annual Dividend Yield
2.27%
Rank
30 of 123
Low
JIG (0.04%)
High
GLCN (13.27%)

JPIN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -41.49 M 6 Month Net Flows: -197.57 M 1 Year Net Flows: -315.12 M 3 Year Net Flows: -596.28 M 5 Year Net Flows: 546.27 M 10 Year Net Flows: 785.71 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JPIN 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

JPIN Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
0.37%
Rank
55 of 125
Low
BKIE (0.04%)
High
DWCR (1.36%)
ESG Themes and Scores
7.19/10
ESG Score
82.93%
Global Percentile
43.17%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      11.06%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      311.01
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      11.06%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      11.07%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

JPIN Performance

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

1.66%
1 Week Return
2.94%
4 Week Return
6.10%
13 Week Return
17.82%
26 Week Return
9.68%
Year to Date Return
39.85%
1 Year Return
14.97%
3 Year Return
46.49%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.66%
Rank
49 of 124
Low
CHB (-6.19%)
High
PDEV (3.35%)
4 Week Return
2.94%
Rank
75 of 124
Low
ECH (-5.42%)
High
CHB (8.48%)
13 Week Return
6.10%
Rank
71 of 124
Low
GLCN (-14.77%)
High
BBCA (13.74%)
26 Week Return
17.82%
Rank
71 of 123
Low
GLCN (1.14%)
High
ICOW (33.59%)
Year to Date Return
9.68%
Rank
63 of 124
Low
FPXI (-6.10%)
High
IPKW (19.88%)
1 Year Return
39.85%
Rank
82 of 118
Low
EFAV (18.77%)
High
IPKW (79.44%)
3 Year Return
14.97%
Rank
63 of 95
Low
ECH (-31.91%)
High
FPXI (78.52%)
5 Year Return
46.49%
Rank
49 of 69
Low
ECH (0.34%)
High
FPXI (164.74%)

 
View Summary Analysis
 

JPIN Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 98.88%
Unit 0.31%
Preferred Equity 0.3%
Other 0.23%
CASH 0.19%
Temporary 0.01%
Sector Percentage
Finance 17.14%
Utilities 9.74%
Consumer Non-Durables 8.6%
Health Technology 7.66%
Communications 7.18%
Retail Trade 6.6%
Process Industries 6.2%
Non-Energy Minerals 4.81%
Consumer Durables 4.41%
Technology Services 4.27%
Electronic Technology 4.16%
Energy Minerals 4.08%
Industrial Services 3.45%
Distribution Services 2.67%
Consumer Services 2.35%
Producer Manufacturing 2.1%
Commercial Services 1.91%
Transportation 1.13%
Health Services 1.04%
Other 0.23%
CASH 0.19%
Market Cap Percentage
Large 49.36%
Mid 46.63%
Small 4.01%
Micro 0.0%
Region Percentage
APAC 54.42%
EUR 45.08%
Other 0.42%
Region Percentage
Country Percentage
JP 28.25%
GB 19.32%
AU 9.07%
KR 8.49%
HK 4.57%
SE 4.32%
FR 3.86%
DE 3.0%
NL 2.67%
SG 2.61%
FI 2.22%
CH 2.08%
ES 1.59%
IT 1.52%
NO 1.22%
DK 0.89%
NZ 0.88%
BE 0.63%
PT 0.55%
IE 0.51%
CN 0.5%
LU 0.49%
Other 0.42%
AT 0.14%
CY 0.07%
KH 0.05%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 98.88%
Unit 0.31%
Preferred Equity 0.3%
Other 0.23%
CASH 0.19%
Temporary 0.01%
 
View More Charts
 

JPIN Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
23.21%
Rank
83 of 124
Low
HDAW (4.14%)
High
BBCA (252.92%)
20 Day Volatility
11.75%
Rank
101 of 124
Low
FM (6.46%)
High
DWCR (29.44%)
50 Day Volatility
12.09%
Rank
87 of 124
Low
DWX (8.72%)
High
DWCR (73.45%)
200 Day Volatility
12.87%
Rank
82 of 121
Low
EFAV (9.71%)
High
DWCR (55.35%)
Beta
0.84
Rank
80 of 123
Low
JIG (-1.47)
High
CHB (2.15)
Standard Deviation
5.16%
Rank
29 of 117
Low
DWMF (1.08%)
High
FPXI (8.31%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $62.74
  • 60 Day MA $61.41
  • MACD 15 Period 0.92
  • MACD 100 Period 3.22
  • Williams % Range 10 Day 22.18
  • Williams % Range 20 Day 22.18
  • RSI 10 Day 63
  • RSI 20 Day 61
  • RSI 30 Day 60
  • Ultimate Oscillator 59

Bollinger Brands

  • Lower Bollinger (10 Day) $61.65
  • Upper Bollinger (10 Day) $63.96
  • Lower Bollinger (20 Day) $61.74
  • Upper Bollinger (20 Day) $63.67
  • Lower Bollinger (30 Day) $60.97
  • Upper Bollinger (30 Day) $63.71

Support & Resistance

  • Support Level 1 $63.49
  • Support Level 2 $63.30
  • Resistance Level 1 $64.06
  • Resistance Level 2 $64.44

Stochastic

  • Stochastic Oscillator %D (1 Day) 51.13
  • Stochastic Oscillator %D (5 Day) 78.94
  • Stochastic Oscillator %K (1 Day) 62.95
  • Stochastic Oscillator %K (5 Day) 70.68

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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