JPIN: JPMorgan Diversified Factor Return Intl

Last Price
Dividend *
Yield *
Dividend Payments *

54.21
$2.64
4.86 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

12.4 %
12.2 %
+0.64

Net Assets (Million)
First Data

$324
Nov 07, 2014

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+3.73 %	-0.48 %	+9.49 %	-9.77 %	+1.99 %
2023	+6.45 %	+1.81 %	-1.71 %	+10.27 %	+17.46 %
2022	-4.17 %	-12.22 %	-11.78 %	+15.70 %	-14.14 %
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
2024	$0.02	$0.78	$0.45	$0.00	$1.24
2023	$0.14	$1.33	$0.51	$1.39	$3.38
2022	$0.20	$0.79	$0.26	$0.26	$1.51
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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

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