PMXF Diversified Return Intl Ex-North America Equity (JPIN)

Assets	$355.37M
Expense Ratio	0.37%
PE Ratio	13.16
Shares Out	5.40M
Dividend (ttm)	$2.53
Dividend Yield	3.82%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	50.24%
1-Year Return	+11.50%

Volume	231,552
Open	66.08
Previous Close	65.92
Day's Range	66.08 - 66.37
52-Week Low	51.73
52-Week High	68.18
Beta	0.73
Holdings	468
Inception Date	Nov 7, 2014

About JPIN

Fund Home Page

The PMXF Diversified Return Intl Ex-North America Equity (JPIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed ex-North America securities that are selected based on value, momentum, and quality factors, then weighted by the inverse of historical volatility on a sector and regional level. JPIN was launched on Nov 7, 2014 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPIN
• ETF Provider: JPMorgan Chase
• Index Tracked: JPMorgan Diversified Factor International Equity Index

Top 10 Holdings

4.41% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	0.48%
Anglo American plc	AAL	0.46%
Rolls-Royce Holdings plc	RR	0.45%
HSBC Holdings plc	HSBA	0.44%
Antofagasta plc	ANTO	0.44%
HD Hyundai Electric Co., Ltd.	267260	0.43%
Fresnillo plc	FRES	0.43%
Shell plc	SHEL	0.43%
Mitsui Mining & Smelting Co., Ltd.	5706	0.43%
Barclays PLC	BARC	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.43338	Sep 25, 2025
Jun 24, 2025	$0.90792	Jun 26, 2025
Mar 25, 2025	$0.18466	Mar 27, 2025
Dec 24, 2024	$1.0056	Dec 27, 2024
Sep 24, 2024	$0.44528	Sep 26, 2024
Jun 25, 2024	$0.78241	Jun 27, 2024