Last Close
Jan 30  •  04:00PM ET
86.47
Dollar change
-1.13
Percentage change
-1.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y52.01% Total Holdings378 Perf Week1.48%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- AUM1.36B Perf Month7.24%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.21%
Index- Average Maturity Tags- Return% 10Y 52W High88.04 -1.78% Perf Half Y24.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.30 59.25% Perf YTD7.71%
Active/Passive Quant Type Tags- Flows% 1M15.38% Volatility1.08% 0.73% Perf Year52.01%
Dividend TTM1.83 (2.12%) ESG Type Tags- Flows% 3M37.73% ATR (14)0.89 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD15.38% RSI (14)68.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.55% Growth/Value SMA203.03% Flows% 3Y Rel Volume2.32 Prev Close87.60
Inverse/Leveraged Market Cap SMA506.82% Flows% 5Y Avg Volume141.95K Price86.47
IPOSep 14, 2023 Option/ShortNo / Yes SMA20018.28% Trades Volume328,924 Change-1.29%
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.