JPIN - ETF AI Analysis
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J.P. Morgan Diversified Return International Equity ETF (JPIN)
Rating:59Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries such as Japan, the UK, Australia, and several European and Asian markets, which helps reduce reliance on any single economy.
Balanced Sector Mix
Holdings are spread across a wide range of sectors, including industrials, real estate, consumer, materials, health care, and utilities, helping to limit the impact if one industry struggles.
Generally Strong Top Holdings Performance
Most of the top positions have shown strong or steady gains so far this year, which has supported the ETF’s overall performance.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return that investors keep over time.
Heavy Country Concentration
A large portion of assets is concentrated in just a few markets, especially Japan and the UK, increasing the impact of negative news or economic weakness in those countries.
Some Lagging Top Holding
At least one major holding has shown weak performance this year, which can drag on the fund’s overall results if the weakness continues.
JPIN vs. SPDR S&P 500 ETF (SPY)
AUM364.02M
RegionDeveloped Markets
Expense Ratio0.37%
Beta0.59
IssuerJPMorgan
Inception DateNov 05, 2014
Dividend Yield4.14%
Asset ClassEquity
Index TrackedJPMorgan Diversified Factor International Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,838
30 Day Avg. Volume18,631
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
81.51Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering408
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPIN Summary
JPIN is an international stock ETF from J.P. Morgan that follows the JPMorgan Diversified Factor International Equity Index. It invests in companies outside the U.S., with big exposure to Japan and the UK, and spreads money across many sectors like industrials, real estate, and health care. Well-known holdings include HSBC Holdings and Rolls-Royce. Someone might invest in JPIN to diversify beyond the U.S. market and tap into growth in overseas economies with one simple fund. A key risk is that international stocks can be volatile and can go up or down with global markets and currency swings.
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 story right now is being written largely in Japan and Europe, with names like INPEX and Shell providing the fuel for returns as energy stocks keep rising. Trading houses Mitsui & Co and Marubeni add to the momentum, though Marubeni has been a bit mixed lately, occasionally losing steam. On the steadier side, utilities such as Engie and Electric Power Development help smooth out the ride, while Sun Hung Kai Properties reflects a cautious recovery in Asian real estate. Overall, the fund is globally diversified but leans toward industrials, energy, and utilities outside North America.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell (UK) | 0.46% | $1.66M | £193.37B | 48.26% | 73 Outperform | |
| HSBC Holdings | 0.45% | $1.63M | £229.16B | 81.76% | 80 Outperform | |
| Marubeni | 0.45% | $1.63M | ¥10.20T | 159.73% | 71 Outperform | |
| Endesa SA | 0.45% | $1.62M | €40.68B | 61.21% | 63 Neutral | |
| ― | 0.44% | $1.60M | ― | ― | ― | |
| Centrica | 0.44% | $1.59M | £9.65B | 50.60% | 66 Neutral | |
| Engie SA | 0.44% | $1.59M | €73.83B | 62.48% | 64 Neutral | |
| Otsuka Holdings Co | 0.44% | $1.58M | ¥5.77T | 42.76% | 78 Outperform | |
| Rio Tinto | 0.44% | $1.57M | £124.53B | 72.24% | 82 Outperform | |
| Mitsui & Co | 0.43% | $1.55M | ¥17.94T | 123.76% | 74 Outperform |
JPIN Technical Analysis
Positive
―
Price Trends
72.72
Positive
70.29
Positive
67.13
Positive
Market Momentum
0.17
Negative
60.43
Neutral
91.77
Negative
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 70.98, equal to the 50-day MA of 72.72, and equal to the 200-day MA of 67.13, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 60.43 is Neutral, neither overbought nor oversold. The STOCH value of 91.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPIN.
JPIN Peer Comparison
Comparison Results
Performance Comparison
JPIN
J.P. Morgan Diversified Return International Equity ETF
73.96
19.60
36.06%
DMXF
iShares ESG Advanced MSCI EAFE ETF
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IQDG
WisdomTree International Quality Dividend Growth Fund
―
―
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DWM
WisdomTree International Equity Fund
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NUDM
Nuveen ESG International Developed Markets Equity ETF
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EFAX
SPDR MSCI EAFE Fossil Fuel Free ETF
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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.
DisclaimerThis 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: ―
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