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JPIN - JPMorgan Diversified Return International Equity ETF (US46641Q2093)

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(%)
US46641Q2093
JPIN ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
75,83 USD
每股资产净值 | 2026-08-04
2014-11-05
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
JPIN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
JPMorgan Diversified Factor International Equity Index
基准
0.37 %
总成本比率
371,58 百万 USD
基金资产总量 | 2026-08-04
371,58 百万 USD
股票类资产 | 2026-08-04
否
UCITS

收益率 在 2026-08-04, NYSE Arca

  • YTD
    7,66 %
  • 1M
    -2,14 %
  • 3M
    -1,79 %
  • 6M
    12,75 %
  • 1Y
    25,63 %
  • 3Y
    57,82 %
  • 5Y
    36,67 %
  • 10Y
    97,99 %
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报价 (JPIN)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JPIN profile

The JPMorgan Diversified Return International Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.11.2014 with unique ISIN - US46641Q2093. Main exchange is NYSE Arca and ticker symbol is JPIN. The total expense ratio is 0.37%. The JPMorgan Diversified Return International Equity ETF pays dividends 4 time(s) per year.

结构 JPIN 在 2026-08-04

下载结构至 Excel 文档
证券 值
ROLLS-ROYCE HOLDINGS PLC 0,49%
HSBC HOLDINGS PLC COMMON 0,47%
OVERSEA-CHINESE BANKING 0,47%
STANDARD CHARTERED PLC 0,45%
UNICREDIT SPA COMMON 0,45%
OTSUKA HOLDINGS CO LTD 0,45%
BARCLAYS PLC COMMON 0,45%
NATWEST GROUP PLC COMMON 0,44%
HANA FINANCIAL GROUP INC 0,43%
ENDESA SA COMMON STOCK 0,43%
MITSUBISHI UFJ FINANCIAL 0,43%
JAPAN TOBACCO INC COMMON 0,43%
ABN AMRO BANK NV DUTCH 0,42%
SUMITOMO MITSUI 0,42%
VODAFONE GROUP PLC 0,42%
SSAB AB COMMON STOCK SEK 0,41%
UNITED UTILITIES GROUP 0,41%
INTERNATIONAL 0,41%
KLEPIERRE SA REIT EUR 0,41%
POSTE ITALIANE SPA 0,41%
COCA-COLA HBC AG GBP 6.7 0,41%
KT&G CORP COMMON STOCK 0,41%
SHELL PLC 0,4%
INTERTEK GROUP PLC 0,4%
BHP GROUP LTD COMMON 0,4%
ANGLO AMERICAN PLC 0,4%
ORLEN SA COMMON STOCK 0,39%
NITERRA CO LTD COMMON 0,39%
TOKYO ELECTRON LTD 0,39%
BRITISH AMERICAN TOBACCO 0,39%
SMITHS GROUP PLC COMMON 0,39%
AVIVA PLC COMMON STOCK 0,39%
OMV AG COMMON STOCK EUR 0,39%
J SAINSBURY PLC COMMON 0,39%
SK HYNIX INC COMMON 0,38%
KOBE STEEL LTD COMMON 0,38%
KYUSHU ELECTRIC POWER CO 0,38%
WOORI FINANCIAL GROUP 0,38%
EQUINOR ASA COMMON STOCK 0,38%
ELECTRIC POWER 0,38%
RIO TINTO PLC COMMON 0,38%
CLP HOLDINGS LTD COMMON 0,38%
BRITISH LAND CO PLC/THE 0,38%
ENGIE SA COMMON STOCK 0,38%
COLES GROUP LTD COMMON 0,38%
WESFARMERS LTD COMMON 0,37%
BAE SYSTEMS PLC 0,37%
HOLCIM AG COMMON STOCK 0,37%
NOVARTIS AG COMMON STOCK 0,37%
INTERCONTINENTAL HOTELS 0,37%
ORANGE SA COMMON STOCK 0,37%
TAKEDA PHARMACEUTICAL CO 0,37%
MARUBENI CORP COMMON 0,37%
SAMSUNG ELECTRONICS CO 0,37%
YOKOHAMA RUBBER CO 0,36%
KEPPEL LTD COMMON STOCK 0,36%
KDDI CORP COMMON STOCK 0,36%
GSK PLC COMMON STOCK GBP 0,36%
RIO TINTO LTD COMMON 0,36%
ENEOS HOLDINGS INC 0,36%
NEXT PLC COMMON STOCK 0,36%
VICINITY LTD REIT AUD 0 0,36%
PEARSON PLC COMMON STOCK 0,36%
LOGITECH INTERNATIONAL 0,35%
SUN HUNG KAI PROPERTIES 0,35%
ANHEUSER-BUSCH INBEV 0,35%
TESCO PLC COMMON STOCK 0,35%
EIFFAGE SA COMMON STOCK 0,35%
ENI SPA 0,35%
ENDEAVOUR MINING PLC 0,35%
ITOCHU CORP COMMON STOCK 0,35%
NATIONAL GRID PLC COMMON 0,34%
RECKITT BENCKISER GROUP 0,34%
UNIBAIL-RODAMCO-WESTFIELD 0,34%
IMI PLC COMMON STOCK GBP 0,34%
LAND SECURITIES GROUP 0,34%
ENEL SPA COMMON STOCK 0,34%
TOKYU FUDOSAN HOLDINGS 0,34%
SAGE GROUP PLC/THE 0,34%
SSE PLC COMMON STOCK GBP 0,34%
HD KOREA SHIPBUILDING & 0,34%
IBERDROLA SA COMMON 0,34%
SK TELECOM CO LTD COMMON 0,34%
DAIWA SECURITIES GROUP 0,33%
INFORMA PLC COMMON STOCK 0,33%
M&G PLC COMMON STOCK GBP 0,33%
ROCHE HOLDING AG COMMON 0,33%
ASML HOLDING NV COMMON 0,33%
KINGFISHER PLC COMMON 0,33%
AUTOTRADER GROUP PLC 0,33%
MITSUI & CO LTD COMMON 0,33%
WILMAR INTERNATIONAL LTD 0,33%
KIA CORP COMMON STOCK 0,33%
KB FINANCIAL GROUP INC 0,33%
CAPITALAND INTEGRATED 0,33%
KAWASAKI KISEN KAISHA 0,33%
HD HYUNDAI ELECTRIC CO 0,33%
TELE2 AB 0,32%
KIRIN HOLDINGS CO LTD 0,32%
SK INC COMMON STOCK KRW 0,32%
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