Data as of: Dec 01, 2016

JPIN: JPMorgan Diversified Factor Return Intl

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.64
  • $1.08
  • 2.21 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.1 %
  • 13.9 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • $466
  • Nov 07, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.67 % -0.30 % +5.74 % -7.03 % -1.34 %
2015 +4.36 % +1.27 % -6.88 % +4.24 % +2.59 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

JPIN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns