JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
JPMorgan International Value ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q2
The Fund seeks to provide long-term capital appreciation.
The fund invests primarily in equity securities of foreign companies across developed and emerging markets, selecting value-oriented stocks that the adviser identifies as undervalued through quantitative screens and fundamental analysis of factors such as price-to-earnings, price-to-sales, and return on capital. The fund typically maintains regional and sector exposures aligned with the MSCI ACWI ex USA Value Index, though it may deviate at the adviser's discretion. Because the fund may deviate from index exposures and concentrate holdings in particular regions or countries, returns may diverge materially from the benchmark.
| Share class | Expense ratio |
|---|---|
| JIVE | 0.55% |
Portfolio turnover 46.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.82% |
| Cash & short-term | 3.66% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, TD, Hon Hai Precision Industry Co. Ltd., Glencore plc, Koninklijke Ahold Delhaize NV, Equinor ASA, Daimler Truck Holding AG, Power Corp. of Canada
Largest exited: Roche Holding AG, British American Tobacco plc, SSE plc, Toyota Tsusho Corp., Cie Generale des Etablissements Michelin SCA, Orange SA, Bayerische Motoren Werke AG, Grupo Financiero Banorte SAB de CV
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JIMXX | JPMorgan Prime Money Market FundJIMXX | 3.27% | — | $74.99M | — |
| — | Samsung Electronics Co. Ltd. | 2.93% | $150.59 | $67.15M | 445.9K |
| — | HSBC Holdings plc | 1.77% | $18.40 | $40.52M | 2.2M |
| — | Roche Holding AG | 1.63% | $407.50 | $37.32M | 91.6K |
| — | Nestle SA | 1.52% | $101.24 | $34.88M | 344.5K |
| — | Shell plc | 1.44% | $45.47 | $33.12M | 728.5K |
| RY | Royal Bank of CanadaRY | 1.44% | $179.86 | $32.94M | 183.1K |
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.35% | $69.42 | $30.96M | 446.0K |
| — | Mitsubishi UFJ Financial Group, Inc. | 1.17% | $17.96 | $26.82M | 1.5M |
| — | BHP Group Ltd. | 1.17% | $39.58 | $26.77M | 676.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 17.68% of net assets, top 25 29.93%, across 370 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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