(JPIN) JPMorgan Diversified Return - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q2093 • Foreign Large Value

JPIN: International Stocks, Developed Markets, Equity Securities

The JPMorgan Diversified Return International Equity ETF (JPIN) is designed to provide exposure to a diversified portfolio of international developed market equities, excluding North America. The fund invests at least 80% of its assets in securities included in its underlying index, which is constructed to represent a balanced mix of factor characteristics such as value, momentum, size, and volatility. This approach aims to optimize returns while mitigating risks associated with individual factors. The ETF is categorized as a Foreign Large Value fund, focusing on large-cap companies in developed international markets.

Based on the provided and , here is a 3-month forecast:

Over the next three months, JPIN is expected to maintain its current trajectory, with potential upside driven by its exposure to developed international markets. The funds average volume of 14,362 shares over the past 20 days indicates moderate liquidity, while its last price of $56.48 suggests stability near its 20-day SMA of $56.28. The 50-day SMA of $54.89 and 200-day SMA of $55.59 indicate a slight upward trend. With an ATR of 0.45, volatility is expected to remain low. The funds AUM of $318.00M reflects a sizable asset base, providing liquidity and diversification benefits.

Additional Sources for JPIN ETF

JPIN ETF Overview

Market Cap in USD 317m
Category Foreign Large Value
TER 0.37%
IPO / Inception 2014-11-05

JPIN ETF Ratings

Growth 5y 48.7%
Fundamental -
Dividend 59.9%
Rel. Strength Industry -3.09
Analysts -
Fair Price Momentum 56.61 USD
Fair Price DCF -

JPIN Dividends

Dividend Yield 12m 3.96%
Yield on Cost 5y 5.90%
Annual Growth 5y 9.55%
Payout Consistency 79.8%

JPIN Growth Ratios

Growth Correlation 3m 69.9%
Growth Correlation 12m 43.9%
Growth Correlation 5y 58.3%
CAGR 5y 8.88%
CAGR/Max DD 5y 0.30
Sharpe Ratio 12m 1.75
Alpha -0.37
Beta 0.53
Volatility 10.61%
Current Volume 12k
Average Volume 20d 12.6k
What is the price of JPIN stocks?
As of March 09, 2025, the stock is trading at USD 58.36 with a total of 11,990 shares traded.
Over the past week, the price has changed by +3.33%, over one month by +4.88%, over three months by +5.06% and over the past year by +8.63%.
Is JPMorgan Diversified Return a good stock to buy?
Partly, yes. Based on ValueRay Analyses, JPMorgan Diversified Return (NYSE ARCA:JPIN) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.67 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPIN as of March 2025 is 56.61. This means that JPIN is currently overvalued and has a potential downside of -3%.
Is JPIN a buy, sell or hold?
JPMorgan Diversified Return has no consensus analysts rating.
What are the forecast for JPIN stock price target?
According to ValueRays Forecast Model, JPIN JPMorgan Diversified Return will be worth about 63.5 in March 2026. The stock is currently trading at 58.36. This means that the stock has a potential upside of +8.84%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 63.5 8.8%