(JPIN) JPMorgan Diversified Return - Overview
Etf: Equities, Developed Markets, Ex-North America, Diversified Factors
Dividends
| Dividend Yield | 4.66% |
| Yield on Cost 5y | 6.42% |
| Yield CAGR 5y | 0.74% |
| Payout Consistency | 85.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.6% |
| Relative Tail Risk | 3.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.96 |
| Alpha | 27.49 |
| Character TTM | |
|---|---|
| Beta | 0.504 |
| Beta Downside | 0.443 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.32% |
| CAGR/Max DD | 1.41 |
Description: JPIN JPMorgan Diversified Return December 29, 2025
The JPMorgan Diversified Return International Equity ETF (JPIN) seeks to track an index that allocates at least 80% of its assets to equity securities from developed markets outside North America, emphasizing a broad mix of factor characteristics such as value, quality, and low volatility.
Key metrics as of the latest filing: an expense ratio of 0.30%, total assets of roughly $1.2 billion, and a top-10 holding concentration of about 15%, indicating a fairly diversified portfolio. Performance has been modestly correlated with global GDP growth (beta ≈ 0.45) and is sensitive to currency fluctuations, especially the euro-dollar and yen-dollar pairs, given its geographic tilt.
For a deeper quantitative assessment, you might explore ValueRay’s analytics platform.
What is the price of JPIN shares?
Over the past week, the price has changed by -0.71%, over one month by +4.27%, over three months by +9.97% and over the past year by +35.14%.
Is JPIN a buy, sell or hold?
What are the forecasts/targets for the JPIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.7 | 20.2% |
JPIN Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 378.2m USD (378.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 378.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 378.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.77% (E(378.2m)/V(378.2m) * Re(7.77%) + (debt-free company))
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)