JPIN
JPMorgan Diversified Return International Equity ETF
1W: -2.1%
1M: -10.0%
3M: +1.5%
YTD: +0.9%
1Y: +21.2%
3Y: +54.1%
5Y: +38.7%
$69.26
-1.28 (-1.81%)
After Hours: $66.22 (-3.05, -4.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$382M
Holdings351
Top 10 Wt5.2%
Beta0.98
% Profitable68%
Coverage78%
Portfolio Valuation
P/E18.0
P/B1.8
P/S1.4
EV/EBITDA10.8
P/FCF17.6
PEG2.52
Profitability & Returns
Gross Margin27.4%
Net Margin7.8%
ROE10.2%
ROA1.5%
ROIC7.4%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.21
Net Debt/EBITDA—x
Interest Cov2.0x
Current Ratio0.53
Quick Ratio0.48
Growth (YoY)
Revenue+7.6%
Net Income+23.4%
EPS+25.7%
FCF+20.6%
EBITDA+14.8%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.2
Altman Z4.18
IS Quality67.5
IS Overall52.6
IS Value73.6
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 113 | 21.0% | — |
| Industrials | 41 | 9.8% | 19.3 |
| Basic Materials | 44 | 9.0% | 17.3 |
| Healthcare | 41 | 8.5% | 21.4 |
| Consumer Defensive | 37 | 8.4% | 17.6 |
| Real Estate | 39 | 8.0% | 16.7 |
| Utilities | 22 | 7.2% | 15.6 |
| Consumer Cyclical | 37 | 6.4% | 20.2 |
| Financial Services | 28 | 6.4% | 12.6 |
| Communication Services | 26 | 6.1% | -43.1 |
| Energy | 17 | 5.8% | 148.3 |
| Technology | 19 | 3.2% | 19.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 464 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC COMMON Private | — | 0.69% | $2.5M | 3,655 | — | — | — |
| 2 | MITSUI KINZOKU CO LTD | 5706.T | 0.63% | $2.2M | 11,700 | 28.0 | $1.8T | Basic Materials |
| 3 | SAMSUNG ELECTRONICS CO Private | — | 0.57% | $2.0M | 15,105 | — | — | — |
| 4 | INPEX CORP COMMON STOCK | 1605.T | 0.54% | $1.9M | 65,800 | 14.0 | $5.5T | Energy |
| 5 | MITSUI & CO LTD COMMON | 8031.T | 0.54% | $1.9M | 46,900 | 21.5 | $18.3T | Industrials |
| 6 | ORLEN SA COMMON STOCK | PKN.WA | 0.53% | $1.9M | 52,726 | 13.7 | $151.7B | Energy |
| 7 | SHELL PLC | SHEL.L | 0.51% | $1.8M | 39,137 | 14.9 | $195.2B | Energy |
| 8 | MARUBENI CORP COMMON | 8002.T | 0.50% | $1.8M | 50,000 | 18.3 | $9.3T | Industrials |
| 9 | ELECTRIC POWER | 9513.T | 0.50% | $1.8M | 69,300 | 7.4 | $702.8B | Utilities |
| 10 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.49% | $1.7M | 101,000 | 17.2 | $378.5B | Real Estate |
| 11 | EQUINOR ASA COMMON STOCK Private | — | 0.49% | $1.7M | 45,724 | — | — | — |
| 12 | OMV AG COMMON STOCK EUR | OMV.VI | 0.48% | $1.7M | 24,197 | 18.8 | $20.3B | Energy |
| 13 | TOKYO GAS CO LTD COMMON | 9531.T | 0.48% | $1.7M | 35,300 | 12.7 | $2.6T | Utilities |
| 14 | CENTRICA PLC COMMON | CNA.L | 0.47% | $1.7M | 596,144 | 43.6 | $9.1B | Utilities |
| 15 | HSBC HOLDINGS PLC COMMON | HSBA.L | 0.47% | $1.7M | 103,805 | 12.2 | $205.7B | Financial Services |
| 16 | ORANGE SA COMMON STOCK Private | — | 0.47% | $1.7M | 84,193 | — | — | — |
| 17 | ENGIE SA COMMON STOCK Private | — | 0.47% | $1.7M | 52,906 | — | — | — |
| 18 | RIO TINTO PLC COMMON | RIO.L | 0.46% | $1.6M | 18,737 | 13.9 | $104.4B | Basic Materials |
| 19 | FRESNILLO PLC COMMON | FRES.L | 0.46% | $1.6M | 37,416 | 22.3 | $23.3B | Basic Materials |
| 20 | OSAKA GAS CO LTD COMMON | 9532.T | 0.46% | $1.6M | 40,400 | 13.6 | $2.5T | Utilities |
| 21 | SSE PLC COMMON STOCK GBP | SSE.L | 0.45% | $1.6M | 45,237 | 31.3 | $30.1B | Utilities |
| 22 | NATIONAL GRID PLC COMMON | NG.L | 0.45% | $1.6M | 91,320 | 21.2 | $61.5B | Utilities |
| 23 | HANWHA AEROSPACE CO LTD Private | — | 0.45% | $1.6M | 1,694 | — | — | — |
| 24 | COCA-COLA HBC AG GBP 6.7 Private | — | 0.45% | $1.6M | 27,222 | — | — | — |
| 25 | SHIONOGI & CO LTD COMMON | 4507.T | 0.44% | $1.6M | 72,400 | 15.2 | $2.9T | Healthcare |
| 26 | KONINKLIJKE AHOLD | AD.AS | 0.44% | $1.6M | 32,831 | 15.8 | $35.6B | Consumer Defensive |
| 27 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.44% | $1.6M | 94,212 | 16.5 | $95.9B | Industrials |
| 28 | MITSUBISHI CORP COMMON | 8058.T | 0.44% | $1.6M | 44,600 | 28.8 | $21.0T | Industrials |
| 29 | ENEOS HOLDINGS INC | 5020.T | 0.44% | $1.6M | 175,900 | 20.6 | $3.8T | Energy |
| 30 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.44% | $1.6M | 22,600 | 16.2 | $5.9T | Healthcare |
| 31 | HANA FINANCIAL GROUP INC Private | — | 0.44% | $1.6M | 20,659 | — | — | — |
| 32 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.44% | $1.5M | 42,900 | 81.2 | $9.1T | Healthcare |
| 33 | WH GROUP LTD COMMON | 0288.HK | 0.43% | $1.5M | 1,251,243 | 10.3 | $127.0B | Consumer Defensive |
| 34 | TELE2 AB Private | — | 0.43% | $1.5M | 75,233 | — | — | — |
| 35 | ENDESA SA COMMON STOCK | ELE.MC | 0.43% | $1.5M | 37,549 | 16.8 | $36.2B | Utilities |
| 36 | ANTOFAGASTA PLC COMMON | ANTO.L | 0.43% | $1.5M | 33,498 | 39.8 | $32.0B | Basic Materials |
| 37 | ENI SPA | ENI.MI | 0.43% | $1.5M | 57,048 | 27.0 | $69.5B | Energy |
| 38 | KEPPEL LTD COMMON STOCK Private | — | 0.43% | $1.5M | 154,600 | — | — | — |
| 39 | BAE SYSTEMS PLC | BA.L | 0.42% | $1.5M | 48,471 | 30.5 | $61.0B | Industrials |
| 40 | NITERRA CO LTD COMMON | 5334.T | 0.42% | $1.5M | 32,100 | 14.8 | $1.5T | Consumer Cyclical |
| 41 | J SAINSBURY PLC COMMON | SBRY.L | 0.42% | $1.5M | 321,602 | 22.9 | $7.4B | Consumer Defensive |
| 42 | UNITED UTILITIES GROUP | UU.L | 0.42% | $1.5M | 83,383 | 21.8 | $8.7B | Utilities |
| 43 | ENDEAVOUR MINING PLC | EDV.L | 0.42% | $1.5M | 25,914 | 19.7 | $10.1B | Basic Materials |
| 44 | GSK PLC COMMON STOCK GBP | GSK.L | 0.42% | $1.5M | 57,496 | 14.4 | $81.9B | Healthcare |
| 45 | SINGAPORE Private | — | 0.42% | $1.5M | 378,500 | — | — | — |
| 46 | HD HYUNDAI ELECTRIC CO Private | — | 0.42% | $1.5M | 2,365 | — | — | — |
| 47 | WOORI FINANCIAL GROUP Private | — | 0.42% | $1.5M | 69,008 | — | — | — |
| 48 | TOTALENERGIES SE COMMON Private | — | 0.42% | $1.5M | 17,043 | — | — | — |
| 49 | KT&G CORP COMMON STOCK Private | — | 0.41% | $1.5M | 13,760 | — | — | — |
| 50 | CLP HOLDINGS LTD COMMON | 0002.HK | 0.41% | $1.4M | 153,000 | 17.3 | $184.2B | Utilities |