JPIN 📈 JPMorgan Diversified - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q2093 • Foreign Large Value
JPIN: International Stocks, Developed Markets, Equity Securities
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics. ‣ Company URL: http://www.jpmorganfunds.com ‣ Domicile: United States
Additional Sources for JPIN ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JPIN ETF Overview
| Market Cap in USD | 313m |
| Category | Foreign Large Value |
| TER | 0.37% |
| IPO / Inception | 2014-11-05 |
JPIN ETF Ratings
| Growth 5y | 31.1% |
| Fundamental | - |
| Dividend | 34.3% |
| Rel. Strength Industry | -91.2 |
| Analysts | - |
| Fair Price Momentum | 47.21 USD |
| Fair Price DCF | - |
JPIN Dividends
| Dividend Yield 12m | 2.34% |
| Yield on Cost 5y | 2.61% |
| Annual Growth 5y | -2.71% |
| Payout Consistency | 77.6% |
JPIN Growth Ratios
| Growth Correlation 3m | -86% |
| Growth Correlation 12m | 56.8% |
| Growth Correlation 5y | 55.6% |
| CAGR 5y | 2.18% |
| CAGR/Mean DD 5y | 0.26 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -18.02 |
| Beta | 0.77 |
| Volatility | 13.81% |
| Current Volume | 17.5k |
| Average Volume 20d | 25.1k |
What is the price of JPIN stocks?
As of January 15, 2025, the stock is trading at USD 53.00 with a total of 17,470 shares traded.
Over the past week, the price has changed by -2.13%, over one month by -5.46%, over three months by -10.45% and over the past year by +1.33%.
As of January 15, 2025, the stock is trading at USD 53.00 with a total of 17,470 shares traded.
Over the past week, the price has changed by -2.13%, over one month by -5.46%, over three months by -10.45% and over the past year by +1.33%.
Is JPMorgan Diversified a good stock to buy?
Neither. Based on ValueRay Analyses, JPMorgan Diversified is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.05 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPIN as of January 2025 is 47.21. This means that JPIN is currently overvalued and has a potential downside of -10.92%.
Neither. Based on ValueRay Analyses, JPMorgan Diversified is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.05 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPIN as of January 2025 is 47.21. This means that JPIN is currently overvalued and has a potential downside of -10.92%.
Is JPIN a buy, sell or hold?
JPMorgan Diversified has no consensus analysts rating.
JPMorgan Diversified has no consensus analysts rating.
What are the forecast for JPIN stock price target?
According to ValueRays Forecast Model, JPIN JPMorgan Diversified will be worth about 52.1 in January 2026. The stock is currently trading at 53.00. This means that the stock has a potential downside of -1.68%.
According to ValueRays Forecast Model, JPIN JPMorgan Diversified will be worth about 52.1 in January 2026. The stock is currently trading at 53.00. This means that the stock has a potential downside of -1.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.1 | -1.7% |