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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.37% |
| Fund size | €342.68m |
| P/E ratio | 12.9 |
| P/B ratio | 1.52 |
| Inception date | 05/11/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JPIN |
Composition
| Holdings | Share |
|---|---|
| 0.53% | |
| 0.48% | |
| 0.47% | |
| 0.46% | |
| 0.46% | |
| 0.45% | |
| 0.45% | |
| 0.45% | |
| 0.43% | |
| 0.42% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 12.92% |
Consumer Staples | 11.58% |
Financials | 10.24% |
Health Care | 9.38% |
Materials | 9.06% |
Utilities | 9.05% |
Communication Services | 8.88% |
Real Estate | 8.19% |
Consumer Discretionary | 8.17% |
Information Technology | 6.00% |
Top countries
| Country | Share |
|---|---|
Japan | 26.35% |
United Kingdom | 22.40% |
South Korea | 7.92% |
Australia | 7.80% |
France | 4.75% |
Switzerland | 3.46% |
Hong Kong | 3.37% |
Sweden | 3.09% |
Italy | 3.05% |
Singapore | 3.04% |
