Summary
JPMorgan International Growth ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 102. The ten largest make up 28% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $529.3M
- Positions
- 102
- Dividend yield
- 2.06%
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
What to watch
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 45% from its high.
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
- -4.9%
- 3 months
- -1.2%
- This year
- +9.8%
- 1 year
- +5.8%
- 3 years
- +55%
- 5 years
- +1.1%
- Avg. market cap
- $301.9B
- P/E
- 21.4x
- Forward P/E
- 20.9x
- P/S
- 3.3x
- P/B
- 4.1x
- P/FCF
- 19.9x
- EV/EBITDA
- 16.0x
- Dividend yield
- 1.04%
- ROIC
- -13.9%
- ROE
- 27.9%
- Gross margin
- 44.5%
- Operating margin
- 27.3%
- Net margin
- 27.0%
- Payout ratio
- 22.3%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 61% 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 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.9%
- 2 ASASML Holding N.V. ASML.AS 3.1%
- 3 SASafran SAF.PA 2.7%
- 4 JPMORGAN PRIME MONEY 2.6%
- 5 SHShopify Inc. SHOP.TO 2.5%
- 6 60Recruit Holdings Co., Ltd. 6098.T 2.2%
- 7 SAMSUNG ELECTRONICS CO 2.2%
- 8 COMPASS GROUP PLC COMMON 2.2%
- 9 ROLLS-ROYCE HOLDINGS PLC 2.2%
- 10 ASTRAZENECA PLC COMMON 2.1%
Positions in the fund: 102. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 33%
- Industrials 17%
- Financials 12%
- Consumer cyclical 11%
- Communication services 8.3%
- Other 18%
By country
- Japan 14%
- Taiwan 12%
- United Kingdom 11%
- South Korea 8.1%
- Other countries 55%
By company size
- Mega cap 22%
- Large cap 69%
- Mid cap 9.7%
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 64% of the fund.
Largest sector: Technology (33%). Largest country: Japan (14%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 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 $2,646.
How has it done?
Growing slowly- A year on average, 5 years
- +0.2%
- Deepest drop
- -45%
- Yearly volatility
- 22%
Average yearly growth over the last five years: 0.2%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.06%
- Payments a year
- 1
- Last payment
- $1.65
Over the last 12 months it paid $1.65 per share, which is 2.06% of today's price. The last payment was $1.65 on Dec 16, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.56M
- Shares a day
- 32K
On an average day about $2.56M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.4
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 13%
- Overvalued 75%
On average the companies inside trade for 21.4 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% 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 | ||
|---|---|---|---|---|---|---|
CG CGIE Capital Group International Equity ETF | United States | 0.54% | $2.47B | +5.4% | Pays out | 24% |
FO FOSKX Fidelity Overseas Fund· mutual fund | - | - | $7.15B | -4.2% | Pays out | 24% |
FO FOSFX Fidelity Overseas Fund· mutual fund | - | - | $7.17B | -4.2% | Pays out | 24% |
VW VWILX Vanguard International Growth Fund Admiral Shares· mutual fund | United States | 0.26% | $42.1B | -3.0% | Pays out | 24% |
VW VWIGX Vanguard International Growth Fund Investor Shares· mutual fund | United States | 0.38% | $42.1B | -2.9% | Pays out | 24% |
DN DNL WisdomTree Global ex-U.S. Quality Growth Fund | United States | 0.42% | $472.0M | +5.7% | Pays out | 23% |