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Last Close
Jan 09  •  04:00PM ET
82.29
Dollar change
+0.39
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y49.15% Total Holdings376 Perf Week1.35%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- AUM1.15B Perf Month3.82%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.86%
Index- Average Maturity Tags- Return% 10Y 52W High82.37 -0.10% Perf Half Y18.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.77 53.04% Perf YTD2.51%
Active/Passive Quant Type Tags- Flows% 1M8.70% Volatility0.57% 0.57% Perf Year49.15%
Dividend TTM1.83 (2.23%) ESG Type Tags- Flows% 3M30.71% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.56% RSI (14)68.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.55% Growth/Value SMA202.26% Flows% 3Y Rel Volume1.18 Prev Close81.90
Inverse/Leveraged Market Cap SMA504.50% Flows% 5Y Avg Volume100.44K Price82.29
IPOSep 14, 2023 Option/ShortNo / Yes SMA20015.38% Trades Volume118,499 Change0.47%
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.