Data as of: Jan 19, 2021

JPIN: JPMorgan Diversified Factor Return Intl

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.82
  • $1.42
  • 2.38 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.1 %
  • 33.4 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • $955
  • Nov 07, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +2.77 % +2.77 %
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 %

Monthly Total Returns (including all dividends): Jan-19 - Jan-21

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