Summary
JPMorgan International Hedged Equity Laddered Overlay ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 223. The ten largest make up 17% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $284.7M
- Positions
- 223
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
- Costs of 0.68% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $926.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- +0.8%
- This year
- +5.6%
- 1 year
- +5.7%
- Avg. market cap
- $185.6B
- P/E
- 18.4x
- Forward P/E
- 16.9x
- P/S
- 2.2x
- P/B
- 2.6x
- P/FCF
- 12.9x
- EV/EBITDA
- 14.1x
- Dividend yield
- 2.72%
- ROIC
- 14.4%
- ROE
- 21.9%
- Gross margin
- 45.5%
- Operating margin
- 22.4%
- Net margin
- 16.9%
- Payout ratio
- 50.0%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.32
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 3.5%
- 2 ASTRAZENECA PLC COMMON 1.7%
- 3 SISiemens SIE.DE 1.7%
- 4 ALAllianz ALV.DE 1.5%
- 5 SHELL PLC 1.5%
- 6 RORoche Holding AG ROP.SW 1.4%
- 7 HSBC HOLDINGS PLC COMMON 1.4%
- 8 SABanco Santander, S.A. SAN.MC 1.4%
- 9 NENestlé S.A. NESN.SW 1.4%
- 10 NONovartis AG NOVN.SW 1.2%
Positions in the fund: 223. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 18%
- Technology 13%
- Healthcare 9.6%
- Consumer cyclical 7.6%
- Other 24%
By country
- Japan 25%
- United Kingdom 17%
- France 11%
- Germany 11%
- Other countries 37%
By company size
- Mega cap 20%
- Large cap 79%
- Mid cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 70% of the fund.
Largest sector: Financials (27%). Largest country: Japan (25%). Largest size group: Large cap (79%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Growing over the long run- Over the last year
- +5.7%
- Deepest drop
- -7.0%
- Yearly volatility
- 11%
Growth over the last year: 5.7%. Deepest drop in these years: 7.0% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $926.5K
- Shares a day
- 17K
On an average day about $926.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.4
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 20%
- Overvalued 57%
On average the companies inside trade for 18.4 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JI JIRE JPMorgan International Research Enhanced Equity ETF | United States | 0.29% | $11.0B | +9.3% | Pays out | 87% |
BB BBIN JPMorgan BetaBuilders International Equity ETF | United States | 0.07% | $6.51B | +8.5% | Pays out | 55% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +8.7% | Pays out | 55% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 55% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +13% | Pays out | 55% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.28B | +14% | Pays out | 54% |