Last Close
Feb 19  •  02:44PM ET
90.09
Dollar change
-0.23
Percentage change
-0.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y55.66% Total Holdings379 Perf Week-0.78%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- AUM1.81B Perf Month8.52%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.51%
Index- Average Maturity Tags- Return% 10Y 52W High91.37 -1.41% Perf Half Y23.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.30 65.91% Perf YTD12.22%
Active/Passive Quant Type Tags- Flows% 1M38.20% Volatility1.12% 1.02% Perf Year51.72%
Dividend TTM1.83 (2.03%) ESG Type Tags- Flows% 3M61.46% ATR (14)0.97 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD45.06% RSI (14)68.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.55% Growth/Value SMA202.09% Flows% 3Y Rel Volume0.76 Prev Close90.32
Inverse/Leveraged Market Cap SMA507.33% Flows% 5Y Avg Volume226.55K Price90.09
IPOSep 14, 2023 Option/ShortNo / Yes SMA20020.29% Trades Volume139,400 Change-0.26%
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.