JPMorgan Diversified Return International Equity ETF (JPIN)

• Market cap: $313M
• 1 day: 1.10%
• 5 days: 4.66%
• 1 month: -1.46%
• 3 months: 7.38%
• 6 months: -0.94%
• Year to date: 8.36%
• 1 year: 7.22%
• 5 years: 27.05%
• 10 years: 9.20%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

5% more funds holding

Funds holding: 95 [Q3] → 100 (+5) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

10% less capital invested

Capital invested by funds: $231M [Q3] → $209M (-$22.8M) [Q4]

260.82% less ownership

Funds ownership: 327.9% [Q3] → 67.08% (-260.82%) [Q4]