Components JPMorgan Diversified Return International Equity ETF - USD

ETF

JPIN

US46641Q2093

Delayed Nyse 11:18:13 2024-04-30 am EDT 5-day change 1st Jan Change
55.16 USD -0.88% Intraday chart for JPMorgan Diversified Return International Equity ETF - USD +0.64% +1.55%

Composition of JPMorgan Diversified Return International Equity ETF - USD

Weight
12.09 AUD +0.92%+1.17%+12.15%-.--%
114.3 HKD +5.15%+9.17%+4.86%-.--%
50.05 EUR +1.27%-4.85%+2.50%-.--%
94.64 EUR -1.83%+0.96%+16.93%-.--%
232.4 EUR -0.04%-1.19%+7.44%-.--%
7.524 EUR -0.34%-1.00%-0.40%-.--%
2,863 GBX -0.85%-1.11%+11.34%-.--%
26.77 AUD +0.04%+1.21%-16.55%-.--%
80.89 GBX -12.59%-0.14%-0.14%-.--%
108.7 EUR -2.51%0.00%-18.45%-.--%
515 GBX -0.31%-1.38%-10.53%-.--%
102.6 GBX -1.82%-4.11%-16.99%-.--%
9.75 AUD +0.21%-0.71%+15.11%-.--%
46.86 EUR -0.97%+4.50%-3.74%-.--%
66.79 AUD +1.78%+1.77%+17.09%-.--%
1,828 GBX +0.25%+1.27%+1.22%-.--%
10.42 EUR -0.48%-5.57%+1.17%-.--%
17.1 EUR -0.20%-0.78%-7.37%-.--%
8.93 HKD -0.78%+9.98%-18.22%-.--%
16.22 AUD -0.31%-0.67%+0.68%-.--%
200.8 EUR -0.40%-1.95%+10.57%-.--%
4.88 AUD +0.21%-1.61%+0.83%-.--%
42.85 EUR -2.33%-6.91%+8.67%-.--%
659 GBX +2.57%+2.17%0.00%-.--%
203.2 EUR -0.88%-1.36%+14.87%-.--%
16.27 EUR +0.12%+1.59%+2.21%-.--%
183.9 EUR -0.28%-3.51%+4.41%-.--%
77.72 USD -1.06%+1.22%+13.58%-.--%
25.59 AUD +0.67%+1.39%+1.63%-.--%
72.75 HKD +0.07%+3.12%-13.85%-.--%
1.856 EUR -0.96%+2.09%-0.19%-.--%
10.08 EUR +0.10%0.00%-11.97%-.--%
503.5 CHF -0.69%-2.42%-0.49%-.--%
68.59 EUR -0.95%+1.00%+11.35%-.--%
0.56 HKD -1.75%+1.82%-34.12%-.--%
1,519 GBX -0.91%+1.27%-10.18%-.--%
13.94 HKD -1.13%+20.17%+61.34%-.--%
61.7 HKD -1.36%+1.06%-4.27%-.--%
44.68 EUR +2.52%+2.24%+12.35%-.--%
303.5 GBX +0.33%+6.19%+38.33%-.--%
7.12 AUD +0.71%-0.70%-7.29%-.--%
26.05 AUD +1.48%+5.08%-10.23%-.--%
0.915 SGD -1.08%-1.61%-8.50%-.--%
42.32 EUR -0.98%-2.13%+1.07%-.--%
4.59 AUD 0.00%+0.22%+9.29%-.--%
795.8 GBX -0.30%-1.27%+1.87%-.--%
74.86 EUR -0.56%-0.85%-10.05%-.--%
61.05 AUD -0.94%-1.36%+15.12%-.--%
997.8 DKK -1.79%-7.31%-15.83%-.--%
1b5cc92ce1.KaWmeHhdx_QIvXxGf2L7Bl4VuJDHrmsZBjsD5osVwYI.c9bjDRtqkL9d2DUTMiqMRBZlwNKw3Vh2TXZzo_5Ps9tsk-0bLRC_pX7_LQ

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-11-04
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 355 M€
AuM 1M 346 M€
AuM 3 months 344 M€
AuM 6 months 343 M€
AuM 12 months 726 M€
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  4. Components JPMorgan Diversified Return International Equity ETF - USD