Data as of: Oct 04, 2022

JPIN: JPMorgan Diversified Factor Return Intl

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.03
  • $2.87
  • 6.37 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.2 %
  • 21.9 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • $763
  • Nov 07, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.17 % -12.22 % -11.78 % +5.16 % -21.96 %
2021 +5.07 % +3.39 % -2.53 % +0.83 % +6.76 %
2020 -24.01 % +15.29 % +5.33 % +13.59 % +4.83 %
2019 +8.93 % -0.01 % -1.68 % +8.39 % +16.08 %
2018 -0.88 % -1.98 % +1.84 % -12.19 % -13.12 %
2017 +8.42 % +5.86 % +3.10 % +5.91 % +25.32 %
2016 +0.67 % -0.30 % +5.74 % -4.89 % +0.93 %
2015 +4.36 % +1.27 % -6.88 % +4.24 % +2.59 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.20 $0.79 $0.26 $0.00 $1.24
2021 $0.16 $0.62 $0.57 $1.62 $2.97
2020 $0.13 $0.45 $0.43 $0.41 $1.42
2019 $0.15 $0.82 $0.38 $0.54 $1.88
2018 $0.09 $0.66 $0.28 $0.36 $1.39
2017 $0.00 $0.00 $0.00 $1.27 $1.27
2016 $0.00 $0.00 $0.00 $0.82 $0.82
2015 $0.00 $0.00 $0.00 $1.08 $1.08

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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