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Last Close
Dec 16  •  04:00PM ET
78.41
Dollar change
-2.45
Percentage change
-3.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y41.95% Total Holdings370 Perf Week-1.07%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- AUM1.04B Perf Month0.30%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.80%
Index- Average Maturity Tags- Return% 10Y 52W High81.17 -3.40% Perf Half Y17.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.77 45.82% Perf YTD43.00%
Active/Passive Quant Type Tags- Flows% 1M8.20% Volatility0.87% 0.81% Perf Year36.50%
Dividend TTM2.31 (2.94%) ESG Type Tags- Flows% 3M51.54% ATR (14)0.84 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD284.51% RSI (14)49.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.16% Flows% 3Y Rel Volume1.54 Prev Close80.86
Inverse/Leveraged Market Cap SMA501.82% Flows% 5Y Avg Volume109.67K Price78.41
IPOSep 14, 2023 Option/ShortNo / Yes SMA20012.31% Trades Volume168,710 Change-3.03%
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.