1M6MYTD1Y5YMAX
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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 | €318.76M |
| P/E ratio | 13.76 |
| P/B ratio | 1.62 |
| Inception date | 11/05/2014 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | JPIN |
Composition
| Holdings | Share |
|---|---|
| 0.51% | |
| 0.47% | |
| 0.47% | |
| 0.45% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.43% | |
| 0.43% | |
| 0.43% |
As of 08/31/2026
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 | 26.78% |
United Kingdom | 21.11% |
South Korea | 9.10% |
Australia | 8.96% |
France | 4.92% |
Hong Kong | 3.35% |
Singapore | 3.32% |
Switzerland | 3.23% |
Germany | 2.81% |
Italy | 2.80% |
Discover assets
Shareholders of J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. also invest in the following assets




