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Last Close
Jan 16  •  04:00PM ET
83.74
Dollar change
+0.09
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y53.42% Total Holdings370 Perf Week1.76%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- AUM1.20B Perf Month6.80%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.29%
Index- Average Maturity Tags- Return% 10Y 52W High83.88 -0.17% Perf Half Y21.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.30 54.23% Perf YTD4.31%
Active/Passive Quant Type Tags- Flows% 1M10.78% Volatility0.47% 0.48% Perf Year51.89%
Dividend TTM1.83 (2.19%) ESG Type Tags- Flows% 3M32.58% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.42% RSI (14)74.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.55% Growth/Value SMA202.93% Flows% 3Y Rel Volume1.21 Prev Close83.65
Inverse/Leveraged Market Cap SMA505.37% Flows% 5Y Avg Volume112.65K Price83.74
IPOSep 14, 2023 Option/ShortNo / Yes SMA20016.54% Trades Volume135,773 Change0.11%
Jpmorgan International Value ETF seeks to provide long-term capital appreciation. The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.