JPIN - JPMorgan Diversified Return International Equity ETF, US46641Q2093 | Cbonds
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JPIN - JPMorgan Diversified Return International Equity ETF (US46641Q2093)

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すべて選択 すべてリセット
 
(%)
US46641Q2093
JPIN ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
76.84 USD
一口当たり純資産価値（NAV） | 2026/08/07
2014/11/05
設定日
4 年回
配当支払い
CEOXXX
CFI
JPIN
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Global
投資家所在地
JPMorgan Diversified Factor International Equity Index
ベンチマーク
0.37 %
総保有コスト率（Total Cost Ratio）
376.53 百万 USD
ファンド基準価額 | 2026/08/07
376.53 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/07
いいえ
UCITS

利回り 時点 2026/08/07, NYSE Arca

  • 年初来
    7.66 %
  • 1ヶ月
    -2.14 %
  • 3ヶ月
    -1.79 %
  • 6ヶ月
    12.75 %
  • 1年
    25.63 %
  • 3年
    57.82 %
  • 5年
    36.67 %
  • 10年
    97.99 %
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

JPIN プロファイル

The JPMorgan Diversified Return International Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.11.2014 with unique ISIN - US46641Q2093. Main exchange is NYSE Arca and ticker symbol is JPIN. The total expense ratio is 0.37%. The JPMorgan Diversified Return International Equity ETF pays dividends 4 time(s) per year.

構造 JPIN 時点 2026/08/07

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証券 価値
OVERSEA-CHINESE BANKING 0.49%
ROLLS-ROYCE HOLDINGS PLC 0.48%
OTSUKA HOLDINGS CO LTD 0.47%
HSBC HOLDINGS PLC COMMON 0.46%
HANA FINANCIAL GROUP INC 0.45%
JAPAN TOBACCO INC COMMON 0.44%
KT&G CORP COMMON STOCK 0.44%
STANDARD CHARTERED PLC 0.44%
ENDESA SA COMMON STOCK 0.44%
MITSUBISHI UFJ FINANCIAL 0.44%
NATWEST GROUP PLC COMMON 0.44%
UNICREDIT SPA COMMON 0.44%
BARCLAYS PLC COMMON 0.44%
SUMITOMO MITSUI 0.43%
VODAFONE GROUP PLC 0.42%
COCA-COLA HBC AG GBP 6.7 0.41%
BHP GROUP LTD COMMON 0.41%
ABN AMRO BANK NV DUTCH 0.41%
UNITED UTILITIES GROUP 0.41%
ANGLO AMERICAN PLC 0.4%
SSAB AB COMMON STOCK SEK 0.4%
INTERNATIONAL 0.4%
POSTE ITALIANE SPA 0.4%
KLEPIERRE SA REIT EUR 0.4%
INTERTEK GROUP PLC 0.4%
WOORI FINANCIAL GROUP 0.4%
SHELL PLC 0.39%
AVIVA PLC COMMON STOCK 0.39%
BRITISH AMERICAN TOBACCO 0.39%
ORLEN SA COMMON STOCK 0.39%
RIO TINTO PLC COMMON 0.39%
SMITHS GROUP PLC COMMON 0.38%
TAKEDA PHARMACEUTICAL CO 0.38%
NITERRA CO LTD COMMON 0.38%
KOBE STEEL LTD COMMON 0.38%
CLP HOLDINGS LTD COMMON 0.38%
J SAINSBURY PLC COMMON 0.38%
NEXT PLC COMMON STOCK 0.38%
ENDEAVOUR MINING PLC 0.38%
ELECTRIC POWER 0.38%
ENGIE SA COMMON STOCK 0.37%
WESFARMERS LTD COMMON 0.37%
GSK PLC COMMON STOCK GBP 0.37%
BAE SYSTEMS PLC 0.37%
RIO TINTO LTD COMMON 0.37%
YOKOHAMA RUBBER CO 0.37%
EQUINOR ASA COMMON STOCK 0.37%
KYUSHU ELECTRIC POWER CO 0.37%
OMV AG COMMON STOCK EUR 0.37%
KDDI CORP COMMON STOCK 0.37%
MARUBENI CORP COMMON 0.37%
ENEOS HOLDINGS INC 0.37%
BRITISH LAND CO PLC/THE 0.37%
INTERCONTINENTAL HOTELS 0.37%
NOVARTIS AG COMMON STOCK 0.37%
COLES GROUP LTD COMMON 0.37%
ITOCHU CORP COMMON STOCK 0.36%
TOKYO ELECTRON LTD 0.36%
ORANGE SA COMMON STOCK 0.36%
HD KOREA SHIPBUILDING & 0.36%
PEARSON PLC COMMON STOCK 0.35%
HOLCIM AG COMMON STOCK 0.35%
VICINITY LTD REIT AUD 0 0.35%
KEPPEL LTD COMMON STOCK 0.35%
IMI PLC COMMON STOCK GBP 0.35%
ANHEUSER-BUSCH INBEV 0.35%
SAGE GROUP PLC/THE 0.35%
TESCO PLC COMMON STOCK 0.34%
ENI SPA 0.34%
NATIONAL GRID PLC COMMON 0.34%
RECKITT BENCKISER GROUP 0.34%
LOGITECH INTERNATIONAL 0.34%
EIFFAGE SA COMMON STOCK 0.34%
TOKYU FUDOSAN HOLDINGS 0.34%
SSE PLC COMMON STOCK GBP 0.34%
TOYO SUISAN KAISHA LTD 0.34%
ENEL SPA COMMON STOCK 0.34%
FRESNILLO PLC COMMON 0.34%
MITSUI & CO LTD COMMON 0.34%
IBERDROLA SA COMMON 0.34%
KIRIN HOLDINGS CO LTD 0.34%
KB FINANCIAL GROUP INC 0.34%
KIA CORP COMMON STOCK 0.34%
SAMSUNG ELECTRONICS CO 0.34%
DAIWA SECURITIES GROUP 0.34%
BROTHER INDUSTRIES LTD 0.33%
SUN HUNG KAI PROPERTIES 0.33%
LAND SECURITIES GROUP 0.33%
ASML HOLDING NV COMMON 0.33%
UNIBAIL-RODAMCO-WESTFIELD 0.33%
KINGFISHER PLC COMMON 0.33%
ROCHE HOLDING AG COMMON 0.33%
HD HYUNDAI ELECTRIC CO 0.33%
WILMAR INTERNATIONAL LTD 0.33%
HD HYUNDAI CO LTD COMMON 0.33%
NITTO DENKO CORP COMMON 0.32%
SK TELECOM CO LTD COMMON 0.32%
CAPITALAND INTEGRATED 0.32%
SK HYNIX INC COMMON 0.32%
KAWASAKI KISEN KAISHA 0.32%
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