JIVE

JPMorgan International Value ETF

1 year +26.3%

Assets$4.45BJPMorgan

Fee0.56%a year

Yield1.9%

This year+16.6%

5 years–a year on average

Components348top 10: 17%

Returns

This year +16.6% 1 year +26.3% 3 years, yearly +28.8% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 14.4% over one year, 11.3% over three; Sharpe ratio over three years 1.75.

Sectors

Financial Services39.3%

Energy11.8%

Technology9.3%

Industrials9.3%

Consumer Cyclicals7.0%

Healthcare6.4%

Consumer Defensive5.3%

Communication Services4.3%

Basic Materials4.3%

Real Estate1.9%

Utilities1.9%

Regions

Europe Developed37.0%

Asia Developed15.9%

Japan11.2%

United Kingdom10.4%

Asia Emerging9.6%

North America8.7%

Latin America2.7%

Africa/Middle East1.5%

Australasia1.1%

Europe Emerging0.9%

Asset classes

Stock non-US98.1%

Cash0.9%

Stock US0.5%

About the fund

Issuer: JPMorgan
Since: 2023-09-13
Listed on: NASDAQ
ISIN: US46654Q7575
Turnover: 4% a year

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.

From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.