JPMorgan Diversified Return International Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond to the performance of the FTSE Developed ex North America Diversified Factor Index. |
Category | International Equities |
Fund Sponsor | JP Morgan Investment Managemen |
Website | www.jpmorganetfs.com |
Inception date | Nov 05, 2014 |
Assets (mns) | $896 |
Currency | USD |
Expense ratio | 37 bp |
Distributions | Annually |
Regulation | Open-End Investment Company |
Custodian | JPMorgan Chase Bank |
Weighting | Tiered |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 440 |
Wgt avg mkt cap (mns) | $27,820 |
Large cap (>$10bn) | 58.1% |
Mid cap ($2-10bn) | 38.6% |
Small cap (<$2bn) | 2.9% |
Developed mkts | 91.5% |
Emerging mkts | 8.5% |
SAMSUNG ELECTRONICS CO LTD | 0.5 % |
SK ENERGY CO LTD | 0.5 % |
LENOVO GROUP LTD | 0.5 % |
ADVANTEST CORP | 0.5 % |
FORTESCUE METALS GROUP LTD | 0.5 % |
TECHTRONIC INDUSTRIES CO | 0.5 % |
CAPCOM CO LTD | 0.5 % |
LG CORP | 0.5 % |
ASHTEAD GROUP PLC | 0.5 % |
TOKYO ELECTRON LTD | 0.4 % | Total | 4.7 % |
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JAPAN | 29.8 % |
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BRITAIN | 18.0 % |
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AUSTRALIA | 9.4 % |
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SOUTH KOREA | 7.9 % |
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HONG KONG | 4.4 % |
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SWEDEN | 3.9 % |
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FRANCE | 3.5 % |
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SINGAPORE | 2.6 % |
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NETHERLANDS | 2.3 % |
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FINLAND | 2.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.8% | 4.8% | 6.0% | -- | 5.0% |
versus... | Beta | R-squared |
S&P500 | 0.84 | 82% |
MSCI EAFE | 0.91 | 95% |
MSCI Emg. Mkts. | 0.74 | 80% |
Recent close | $60.16 |
30d moving avg. | $58.73 |
Annualized volatility | 17.5% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 93 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.09% |
ADV underlying (mns) | $32,561 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the JPMorgan Diversified Return International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | JPIN | Expense: | 37 bp | ALTAR Score™: | 7.1% |
Ticker | Fund Name |
Overlap1 vs JPIN (%) |
Expense ratio (bp) |
Savings vs JPIN (bp) |
ALTAR Score™ (%) |
ALTAR vs JPIN (%) |
DFAI | Dimensional International Core Equity Market ETF | 54.5 | 18 | 19 | 6.4 | -0.7 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 37.5 | 24 | 13 | 6.5 | -0.5 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 36.3 | 29 | 8 | 7.1 | +0.0 |
CIL | VictoryShares International Volatility Weighted Index ETF | 34.8 | 45 | -8 | 6.4 | -0.7 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 34.7 | 45 | -8 | 6.3 | -0.7 |
JHMD | John Hancock Multifactor Developed International ETF | 34.1 | 39 | -2 | 6.6 | -0.5 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 31.5 | 30 | 7 | 6.0 | -1.1 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 31.3 | 45 | -8 | 6.1 | -0.9 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 31.3 | 20 | 17 | 6.4 | -0.6 |
TPIF | Timothy Plan International ETF | 30.7 | 62 | -25 | 6.1 | -1.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 30.4 | 25 | 12 | 6.0 | -1.1 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 30.4 | 7 | 30 | 6.5 | -0.6 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 30.3 | 29 | 8 | 7.3 | +0.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 30.3 | 39 | -2 | 5.6 | -1.5 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 30.0 | 30 | 7 | 6.3 | -0.8 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 29.7 | 40 | -3 | 7.2 | +0.2 |
EFA | iShares MSCI EAFE ETF | 29.3 | 32 | 5 | 6.2 | -0.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 29.2 | 20 | 17 | 6.3 | -0.8 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 29.1 | 35 | 2 | 6.1 | -1.0 |
DWM | WisdomTree International Equity Fund | 29.0 | 48 | -11 | 7.2 | +0.1 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 29.0 | 20 | 17 | 6.2 | -0.9 |
SCHF | Schwab International Equity ETF | 28.7 | 6 | 31 | 6.5 | -0.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 28.1 | 25 | 12 | 7.7 | +0.6 |
PDEV | Principal International Multi-Factor Core Index ETF | 27.9 | 25 | 12 | 7.1 | +0.0 |
IQSI | IQ Candriam ESG International Equity ETF | 27.9 | 15 | 22 | 6.4 | -0.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 27.5 | 45 | -8 | 7.6 | +0.6 |
IEFA | iShares Core MSCI EAFE ETF | 27.4 | 7 | 30 | 6.5 | -0.6 |
RBIN | Nationwide Risk-Based International Equity ETF | 27.0 | 42 | -5 | 6.0 | -1.0 |
BKIE | BNY Mellon International Equity ETF | 26.6 | 4 | 33 | 6.5 | -0.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 26.6 | 4 | 33 | 6.2 | -0.8 |
EFV | iShares MSCI EAFE Value ETF | 26.6 | 39 | -2 | 8.4 | +1.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 26.5 | 20 | 17 | 6.4 | -0.7 |
RESD | WisdomTree International ESG Fund | 26.3 | 30 | 7 | 6.5 | -0.6 |
VEA | Vanguard FTSE Developed Markets ETF | 26.1 | 5 | 32 | 6.6 | -0.5 |
DWMF | WisdomTree International Multifactor Fund | 25.9 | 38 | -1 | 6.2 | -0.8 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 25.8 | 23 | 14 | 6.3 | -0.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 25.7 | 5 | 32 | 6.5 | -0.6 |
RNDM | First Trust Developed International Equity Select ETF | 25.4 | 65 | -28 | 5.7 | -1.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 25.1 | 25 | 12 | 6.2 | -0.8 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 25.0 | 20 | 17 | 5.0 | -2.1 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 24.9 | 35 | 2 | 5.9 | -1.1 |
DIM | WisdomTree International MidCap Dividend Fund | 24.9 | 58 | -21 | 7.1 | +0.0 |
IQIN | IQ 500 International ETF | 24.9 | 25 | 12 | 7.6 | +0.6 |
VPL | Vanguard FTSE Pacific ETF | 24.2 | 8 | 29 | 6.4 | -0.6 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 24.0 | 25 | 12 | 5.9 | -1.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 23.9 | 12 | 25 | 6.2 | -0.9 |
DOL | WisdomTree International LargeCap Dividend Fund | 23.5 | 48 | -11 | 7.2 | +0.1 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 23.3 | 35 | 2 | 7.7 | +0.7 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 23.1 | 14 | 23 | 6.1 | -1.0 |
VWID | Virtus WMC International Dividend ETF | 23.0 | 49 | -12 | 7.4 | +0.3 |
IPAC | iShares Core MSCI Pacific ETF | 23.0 | 9 | 28 | 6.3 | -0.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 22.8 | 32 | 5 | 6.3 | -0.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 22.8 | 40 | -3 | 6.1 | -1.0 |
QINT | American Century Quality Diversified International ETF | 22.7 | 39 | -2 | 5.7 | -1.4 |
FLEE | Franklin FTSE Europe ETF | 22.4 | 9 | 28 | 6.4 | -0.6 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 22.4 | 30 | 7 | 5.2 | -1.8 |
FLEH | Franklin FTSE Europe Hedged ETF | 22.3 | 9 | 28 | 6.5 | -0.6 |
BBEU | JPMorgan BetaBuilders Europe ETF | 22.3 | 9 | 28 | 6.6 | -0.4 |
DTH | WisdomTree International High Dividend Fund | 22.3 | 58 | -21 | 8.7 | +1.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 22.3 | 8 | 29 | 6.7 | -0.4 |
FDEV | Fidelity Targeted International Factor ETF | 22.2 | 39 | -2 | 6.2 | -0.9 |
EWJE | iShares MSCI Japan Equal Weighted ETF | 22.2 | 15 | 22 | 6.4 | -0.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 22.2 | 30 | 7 | 6.2 | -0.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 22.1 | 45 | -8 | 6.0 | -1.1 |
IEV | iShares Europe ETF | 21.5 | 59 | -22 | 6.2 | -0.8 |
VGK | Vanguard FTSE Europe ETF | 21.4 | 8 | 29 | 6.7 | -0.3 |
IEUR | iShares Core MSCI Europe ETF | 21.3 | 9 | 28 | 6.6 | -0.5 |
IXUS | ishares Core MSCI Total International Stock ETF | 21.1 | 9 | 28 | 6.4 | -0.6 |
SPEU | SPDR Portfolio Europe ETF | 20.8 | 9 | 28 | 6.7 | -0.3 |
VSGX | Vanguard ESG International Stock ETF | 20.6 | 17 | 20 | 6.3 | -0.7 |
VYMI | Vanguard International High Dividend Yield ETF | 20.4 | 27 | 10 | 9.0 | +2.0 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 20.2 | 30 | 7 | 9.9 | +2.9 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 19.9 | 80 | -43 | 7.6 | +0.5 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 19.5 | 25 | 12 | 6.2 | -0.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 19.5 | 39 | -2 | 7.4 | +0.4 |
AVDE | Avantis International Equity ETF | 19.2 | 23 | 14 | 6.9 | -0.2 |
EFG | iShares MSCI EAFE Growth ETF | 19.1 | 40 | -3 | 4.1 | -3.0 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 18.8 | 32 | 5 | 5.7 | -1.4 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 18.7 | 80 | -43 | 6.0 | -1.1 |
FLJP | Franklin FTSE Japan ETF | 18.6 | 9 | 28 | 6.6 | -0.5 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 18.4 | 30 | 7 | 4.1 | -3.0 |
FLJH | Franklin FTSE Japan Hedged ETF | 18.4 | 9 | 28 | 6.5 | -0.5 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 18.2 | 30 | 7 | 7.2 | +0.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 18.1 | 19 | 18 | 6.4 | -0.7 |
VXUS | Vanguard Total International Stock ETF | 17.9 | 8 | 29 | 6.6 | -0.5 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 17.8 | 16 | 21 | 6.0 | -1.1 |
RODE | Hartford Multifactor Diversified International ETF | 17.8 | 29 | 8 | 10.5 | +3.4 |
FLGB | Franklin FTSE United Kingdom ETF | 17.7 | 9 | 28 | 6.9 | -0.2 |
JPXN | iShares JPX-Nikkei 400 ETF | 17.6 | 48 | -11 | 6.2 | -0.8 |
EWJ | iShares MSCI Japan ETF | 17.6 | 51 | -14 | 6.1 | -1.0 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 17.6 | 9 | 28 | 6.6 | -0.4 |
ZJPN | SPDR Solactive Japan ETF | 17.4 | 14 | 23 | 6.5 | -0.6 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 17.3 | 45 | -8 | 6.1 | -1.0 |
IDHQ | Invesco S&P International Developed Quality ETF | 17.1 | 29 | 8 | 4.8 | -2.3 |
ZGBR | SPDR Solactive United Kingdom ETF | 16.1 | 14 | 23 | 7.0 | -0.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 15.8 | 83 | -46 | 5.1 | -2.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
JPMorgan Diversified Return International Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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