JPIN - ETF AI Analysis

Top Page

J.P. Morgan Diversified Return International Equity ETF (JPIN)

Rating:59Neutral

Price Target:―

The J.P. Morgan Diversified Return International Equity ETF (JPIN) has a balanced overall rating, reflecting a mix of strong and moderate-performing holdings. Key contributors include Rio Tinto, which benefits from strong financial performance and attractive valuation, and Standard Chartered, supported by robust revenue growth and balance sheet strength. However, weaker holdings like Anglo American, with mixed financial performance and challenges such as a net loss, may have slightly weighed on the fund's rating. A potential risk is the ETF's exposure to overbought conditions across several holdings, which could lead to short-term volatility.

Positive Factors

Strong Geographic Diversification

The ETF invests across multiple countries, including Japan, the UK, and Australia, reducing reliance on any single market.

Balanced Sector Exposure

The fund is spread across various sectors like Industrials, Consumer Defensive, and Health Care, helping to mitigate sector-specific risks.

Reasonable Expense Ratio

The ETF has a relatively low expense ratio of 0.37%, making it cost-effective compared to many actively managed funds.

Negative Factors

Underperforming Holdings

Some top holdings, such as Pearson and Shell, have shown weak year-to-date performance, which could drag on overall returns.

Limited U.S. Exposure

With only 2.17% allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.

Small Asset Base

The ETF's relatively modest assets under management of $361 million may limit liquidity compared to larger funds.

JPIN vs. SPDR S&P 500 ETF (SPY)

AUM372.22M

RegionDeveloped Markets

Expense Ratio0.37%

Beta0.56

IssuerJPMorgan

Inception DateNov 05, 2014

Dividend YieldN/A

Asset ClassEquity

Index TrackedJPMorgan Diversified Factor International Equity Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,647

30 Day Avg. Volume16,113

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

75.96

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering400

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JPIN Summary

The J.P. Morgan Diversified Return International Equity ETF (JPIN) is an investment fund that focuses on international stocks from both developed and emerging markets. It includes companies from various countries like Japan, the UK, and Australia, and spans sectors such as industrials, healthcare, and consumer goods. Some well-known companies it holds are Shell and Rio Tinto. Investors might consider JPIN for its global diversification, which helps spread risk across different regions and industries. However, new investors should be aware that the ETF's performance can be affected by fluctuations in international markets and currency exchange rates.

How much will it cost me?The J.P. Morgan Diversified Return International Equity ETF (JPIN) has an expense ratio of 0.37%, which means you’ll pay $3.70 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses a rules-based strategy to select stocks with strong fundamentals and momentum, offering a more tailored approach to international diversification.

What would affect this ETF?JPIN's focus on developed markets outside North America and its diversified sector exposure, including industrials and consumer defensive, could benefit from stable economic growth and increased global trade. However, potential risks include regulatory changes in key regions and economic slowdowns in Europe or Asia, which could negatively impact its top holdings in mining, energy, and utilities sectors.

JPIN Top 10 Holdings

JPIN’s portfolio is a global mix with a strong tilt toward developed markets outside North America, offering exposure to diverse sectors like Industrials, Consumer Defensive, and Utilities. Mitsui Mining and Smelting is a standout performer, riding strong momentum, while Anglo American has been lagging due to mixed financial results. Energy and Technology holdings are lighter, making this fund less reliant on high-growth sectors. With steady contributions from names like Italgas and Standard Chartered, the ETF balances rising stars with more stable players, creating a diversified yet cautious approach to international equities.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
5706	Mitsui Mining and Smelting Company	0.61%	$2.25M	¥1.04T	263.86%	69 Neutral
FRES	FRESNILLO	0.52%	$1.95M	£21.40B	359.16%	76 Outperform
STAN	Standard Chartered	0.49%	$1.82M	£39.15B	89.38%	77 Outperform
BARC	Barclays	0.48%	$1.78M	£61.63B	68.05%	78 Outperform
8002	Marubeni	0.48%	$1.77M	¥7.67T	93.39%	71 Outperform
ANTO	Antofagasta	0.47%	$1.75M	£28.91B	81.66%	69 Neutral
NWG	NatWest Group	0.47%	$1.73M	£48.92B	55.14%	75 Outperform
RIO	Rio Tinto	0.47%	$1.73M	£96.55B	16.34%	82 Outperform
0005	HSBC Holdings	0.46%	$1.72M	HK$1.99T	47.71%	80 Outperform
AAL	Anglo American	0.46%	$1.72M	£30.40B	3.85%	66 Neutral

JPIN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

67.46

Positive

100DMA

66.57

Positive

200DMA

63.08

Positive

Market Momentum

MACD

0.46

Negative

RSI

62.97

Neutral

STOCH

79.11

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPIN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 68.01, equal to the 50-day MA of 67.46, and equal to the 200-day MA of 63.08, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 62.97 is Neutral, neither overbought nor oversold. The STOCH value of 79.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPIN.

JPIN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JPIN	―	―	$372.22M	0.37%	―
JHMD	―	―	$994.30M	0.39%	―
QEFA	―	―	$960.57M	0.30%	―
GSID	―	―	$957.15M	0.20%	―
IQDG	―	―	$749.60M	0.42%	―
DMXF	―	―	$668.14M	0.12%	―

Performance Comparison

JPIN

J.P. Morgan Diversified Return International Equity ETF

69.34

16.24

30.58%

JHMD

John Hancock Multifactor Developed International ETF

―

QEFA

SPDR MSCI EAFE StrategicFactors ETF

―

GSID

Goldman Sachs MarketBeta International Equity ETF

―

IQDG

WisdomTree International Quality Dividend Growth Fund

―

DMXF

iShares ESG Advanced MSCI EAFE ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents