| Family: | JPMorgan Chase |
| Name: | JPMorgan International Value ETF |
| Inception Date: | 13-Sep-2023 |
| Termination Date: | |
| Investment Objective: | 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. Designed to provide long-term capital appreciation through a portfolio of foreign equity securities. Looks for companies with attractive valuations through behavioral-based and quantitative screens as well as fundamental analysis. |
| Prospectus | |
| Top 10 Holdings | ||
| JPMORGAN PRIME MONEY | JIMXX | 3.6124% |
| SAMSUNG ELECTRONICS CO | 005930 | 2.5147% |
| ROCHE HOLDING AG COMMON | ROG | 1.7320% |
| HSBC HOLDINGS PLC COMMON | HSBA | 1.6349% |
| NESTLE SA COMMON STOCK | NESN | 1.6347% |
| SHELL PLC | SHEL | 1.5040% |
| TAIWAN SEMICONDUCTOR | 2330 | 1.4146% |
| ROYAL BANK OF CANADA | RY | 1.3918% |
| MITSUBISHI UFJ FINANCIAL | 8306 | 1.1353% |
| BHP GROUP LTD COMMON | BHP | 1.1181% |
| Top 10 Holdings Weight: | 17.7% |
| Number of Holdings: | 371 |
| Shares Outstanding: | 21,550,000 |
| Total Net Assets: | 1,818,173,000 |
| NAV: | 84.23 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
