JPIN

$71.87

Fund Essentials - as of Jan 31, 2025

Net Assets
$371M
Expense Ratio
0.37%
Dividend Yield (Current)
3.69%
Holdings
462
Inception Date
Nov 5, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.34%
3 Year+0.56%
5 Year+0.48%
10 Year+1.16%

Asset Allocation

Stocks: 97.35%
Bonds: 0.66%
Cash: 1.94%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJPMorgan Securities Lending Money Market Fund, Class Agency SL Shares1.97%
012450:KRHanwha Aerospace Co Ltd Right0.51%
HSBA:LNHsbc Holdings Plc0.47%
267260:KRHyundai Electric & Energy System Co Ltd0.46%
SHEL:LNShell plc0.45%
Top 10 Concentration: 6.06%Report Date: Jan 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 23, 2025
12M Distributions
3 payments
Total: $1.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.62%
YTD
+34.00%
1 Year
+34.00%
3 Year
+55.55%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1VSLXXJPMorgan Securities Lending Money Market Fund, Class Agency SL SharesFinancials1.97%
2012450:KRHanwha Aerospace Co Ltd RightUnknown0.51%
3HSBA:LNHsbc Holdings PlcFinancials0.47%
4267260:KRHyundai Electric & Energy System Co LtdUnknown0.46%
5SHEL:LNShell plcUnknown0.45%
6UCG:MIUnicredit SpaUnknown0.44%
7SMIN:LNSmiths Group PlcUnknown0.44%
86988:TKNitto Denko Corp.Unknown0.44%
9STAN:LNStandard Chartered PlcUnknown0.44%
10LOGN:SMLogitech International-regInformation Technology0.44%