Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.6% | ▼ −0.5% | ▲ +11.3% | ▲ +14.2% | ▲ +73.2% | ▲ +52.7% | ▲ +121.6% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.51 |
| 2026-06-23 | 2026-06-25 | $0.91 |
| 2026-03-24 | 2026-03-26 | $0.18 |
| 2025-12-23 | 2025-12-26 | $1.54 |
| 2025-09-23 | 2025-09-25 | $0.43 |
| 2025-06-24 | 2025-06-26 | $0.91 |
| 2025-03-25 | 2025-03-27 | $0.18 |
| 2024-12-24 | 2024-12-27 | $1.01 |
| 2024-09-24 | 2024-09-26 | $0.45 |
| 2024-06-25 | 2024-06-27 | $0.78 |
| 2024-03-19 | 2024-03-22 | $0.02 |
| 2023-12-19 | 2023-12-22 | $1.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JPIN.