JPIN - JPMorgan Diversified Return International Equity ETF (US46641Q2093)

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Kaydet Kapat

(%)

US46641Q2093

JPIN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

75,83 USD

Hisse başına net varlık değeri | 04.08.2026

05.11.2014

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOXXX

CFI

JPIN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

JPMorgan Diversified Factor International Equity Index

Karşılaştırma ölçütü (benchmark)

0.37 %

Toplam Maliyet Oranı

371,58 milyon USD

Fonun toplam varlıkları | 04.08.2026

371,58 milyon USD

Hisse senedi sınıfı varlıkları | 04.08.2026

Hayır

UCITS

Getiri on 04.08.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPIN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı JPIN on 04.08.2026

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