JPMorgan Diversified Return International Equity ETF (JPIN)
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
$381.46M
Nov 07, 2014
11.57
$5.21
0.00
0.00
23.79%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.58%
Financial Select Sector SPDR Fund
XLF
9.44%
Communication Services Select Sector SPDR Fund
XLC
9.33%
Utilities Select Sector SPDR Fund
XLU
8.71%
Materials Select Sector SPDR Fund
XLB
8.64%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.58%
Technology Select Sector SPDR Fund
XLK
6.07%
Energy Select Sector SPDR Fund
XLE
4.94%
Industrial Select Sector SPDR Fund
XLI
12.5%
Consumer Staples Select Sector SPDR Fund
XLP
12.44%
Health Care Select Sector SPDR Fund
XLV
10.77%
ETF Constituents (17)
DTE Energy Company
DTE
0.434%
Dollar General Corporation
DG
0.337%
Five Point Holdings, LLC
FPH
0.319%
Arcosa, Inc.
ACA
0.267%
ProShares UltraShort 7-10 Year Treasury
PST
0.254%
Principal Investment Grade Corporate Active ETF
IG
0.234%
Merck & Co., Inc.
MRK
0.181%
ENGlobal Corporation
ENG
0.134%
C3.ai, Inc.
AI
0.119%
NextNav Inc.
NN
0.101%
HEICO Corporation
HEI
0.1%
MoneyLion Inc.
ML
0.098%
BlackRock Future Health ETF
BMED
0.091%
Dun & Bradstreet Holdings, Inc.
DNB
0.085%
Tenneco Inc.
TEN
0.068%
Salem Media Group, Inc.
SALM
0.048%
Trinity Industries, Inc.
TRN
0.01%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.58%
Financial Select Sector SPDR Fund
XLF
9.44%
Communication Services Select Sector SPDR Fund
XLC
9.33%
Utilities Select Sector SPDR Fund
XLU
8.71%
Materials Select Sector SPDR Fund
XLB
8.64%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.58%
Technology Select Sector SPDR Fund
XLK
6.07%
Energy Select Sector SPDR Fund
XLE
4.94%
Industrial Select Sector SPDR Fund
XLI
12.5%
Consumer Staples Select Sector SPDR Fund
XLP
12.44%
Health Care Select Sector SPDR Fund
XLV
10.77%
ETF Constituents (17)
DTE Energy Company
DTE
0.434%
Dollar General Corporation
DG
0.337%
Five Point Holdings, LLC
FPH
0.319%
Arcosa, Inc.
ACA
0.267%
ProShares UltraShort 7-10 Year Treasury
PST
0.254%
Principal Investment Grade Corporate Active ETF
IG
0.234%
Merck & Co., Inc.
MRK
0.181%
ENGlobal Corporation
ENG
0.134%
C3.ai, Inc.
AI
0.119%
NextNav Inc.
NN
0.101%
HEICO Corporation
HEI
0.1%
MoneyLion Inc.
ML
0.098%
BlackRock Future Health ETF
BMED
0.091%
Dun & Bradstreet Holdings, Inc.
DNB
0.085%
Tenneco Inc.
TEN
0.068%
Salem Media Group, Inc.
SALM
0.048%
Trinity Industries, Inc.
TRN
0.01%