Summary
JPMorgan International Value ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 377. The ten largest make up 16% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $4.40B
- Positions
- 377
- Dividend yield
- 1.95%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $4.40B under management.
- Easy to buy and sell: about $33.1M changes hands a day.
- Average yearly growth over the last three years: 27%.
What to watch
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
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
- -3.2%
- 3 months
- +0.6%
- This year
- +18%
- 1 year
- +26%
- 3 years
- +105%
- Avg. market cap
- $279.3B
- P/E
- 12.7x
- Forward P/E
- 11.9x
- P/S
- 1.5x
- P/B
- 1.8x
- P/FCF
- 6.2x
- EV/EBITDA
- -
- Dividend yield
- 2.74%
- ROIC
- -
- ROE
- 19.3%
- Gross margin
- -
- Operating margin
- 25.2%
- Net margin
- 18.4%
- Payout ratio
- 34.8%
- Net debt/EBITDA
- -
- Beta
- 0.49
Weighted average of the 50 largest companies, which make up 33% 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 SAMSUNG ELECTRONICS CO 3.2%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 2.5%
- 3 SHELL PLC 1.8%
- 4 NENestlé S.A. NESN.SW 1.6%
- 5 RORoche Holding AG ROP.SW 1.5%
- 6 TDThe Toronto-Dominion Bank TD.TO 1.4%
- 7 HSBC HOLDINGS PLC COMMON 1.3%
- 8 NONovartis AG NOVN.SW 1.2%
- 9 ALAllianz ALV.DE 1.1%
- 10 TOTALENERGIES SE COMMON 1.1%
Positions in the fund: 377. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 39%
- Energy 10%
- Industrials 10%
- Technology 10%
- Consumer cyclical 6.8%
- Other 23%
By country
- Japan 11%
- United Kingdom 9.6%
- Canada 8.3%
- France 7.2%
- Other countries 64%
By company size
- Mega cap 14%
- Large cap 63%
- Mid cap 19%
- Small cap 3.8%
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 71% of the fund.
Largest sector: Financials (39%). Largest country: Japan (11%). Largest size group: Large cap (63%).
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 over the long run- A year on average, 3 years
- +27%
- Deepest drop
- -14%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 27%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.95%
- Payments a year
- 1
- Last payment
- $1.83
Over the last 12 months it paid $1.83 per share, which is 1.95% of today's price. The last payment was $1.83 on Dec 16, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $33.1M
- Shares a day
- 353K
On an average day about $33.1M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 10%
- Overvalued 44%
On average the companies inside trade for 12.7 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 33% 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 | ||
|---|---|---|---|---|---|---|
VI VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.16% | $22.4B | +21% | Pays out | 36% |
VY VYMI Vanguard International High Dividend Yield Fund | United States | 0.07% | $22.4B | +20% | Pays out | 36% |
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.6B | +17% | Pays out | 34% |
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.61B | +20% | Pays out | 33% |
IV IVLU iShares MSCI Intl Value Factor ETF | United States | 0.31% | $4.48B | +20% | Pays out | 32% |
DO DOL WisdomTree True Developed International Fund | United States | 0.48% | $916.8M | +18% | Pays out | 29% |
