JPIN ISSUER
The JP Morgan Diversified Factor International Equity ETF (JPIN) is managed by JP Morgan Asset Management. This ETF aims to replicate the performance of the JP Morgan Diversified Factor International Equity Index, which is comprised of equity securities from developed global markets (excluding North America). JPIN's objective is to provide investors with exposure to a diversified set of factor characteristics, including value, momentum, and quality, across various countries and sectors. The ETF's portfolio is rebalanced quarterly to align with the index, and it may utilize representative sampling to approximate the index's investment characteristics when necessary. With a focus on risk diversification and factor-based investing, JPIN offers a unique approach to international equity exposure for investors seeking broad global market coverage.
JPIN DIVIDEND
The JPMorgan Diversified Return International Equity ETF (JPIN) is designed to provide investors with diversified exposure to international equities. While JPIN's primary focus lies in achieving broad market representation, it may include companies with dividend-paying characteristics. Dividend distributions within JPIN are influenced by the dividend policies and performances of the individual international companies held in the portfolio. Investors considering JPIN may benefit not only from international equity diversification but also from potential dividend returns as part of their overall investment strategy.
JPIN TRACKING
Tracking the JP Morgan Diversified Factor International Equity Index is the primary objective of the JP Morgan Diversified Factor International Equity ETF (JPIN). This ETF strives to mirror the performance of its underlying index by investing at least 80% of its assets in securities included in the JP Morgan Diversified Factor International Equity Index. The index consists of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, including value, momentum, and quality. By diversifying across regions, sectors, and individual securities, JPIN aims to evenly distribute risk, offering investors exposure to a well-balanced portfolio of international equities with factor-based characteristics. The ETF may also utilize representative sampling when necessary to approximate the index's investment characteristics while ensuring it invests at least 80% of its assets in index securities.
JPIN CORRELATION
The correlation aspect of the JP Morgan Diversified Factor International Equity ETF (JPIN) is essential for investors seeking to understand its behavior in relation to the global equity markets, specifically those outside of North America. JPIN tracks the JP Morgan Diversified Factor International Equity Index, which is designed to represent a diversified set of factor characteristics such as value, momentum, and quality.
JPIN SECTOR
The JP Morgan Diversified Factor International Equity ETF (JPIN) is primarily invested in equity securities across developed global markets (excluding North America), selected to represent a diversified set of factor characteristics. This ETF offers exposure to various regions, including the United Kingdom, Europe ex United Kingdom, Japan, and Pacific ex Japan, and covers a wide range of sectors, such as basic materials, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, technology, telecommunications, and utilities. JPIN utilizes a multi-factor selection process that targets value, momentum, and quality characteristics to evenly distribute risk across regions and sectors while seeking long-term investment results that closely correspond to its benchmark index. With a focus on factor diversification, JPIN offers investors a unique approach to international equity exposure.
JPIN EXPOSURE
The exposure characteristic of the JP Morgan Diversified Factor International Equity ETF (JPIN) reflects its focus on international equity markets, excluding North America. The fund seeks to closely track the performance of the JP Morgan Diversified Factor International Equity Index, which consists of equity securities across developed global markets, offering diversification across regions and sectors. JPIN''s underlying index is designed to distribute risk evenly, and it utilizes a multi-factor selection process that includes value, momentum, and quality characteristics in its security selection, aiming to provide investors with exposure to a well-balanced and factor-diversified international equity portfolio.