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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeETF
$76.79
−$0.59 · -0.76%
As of Oct 8, 11:05 AM ET
Regular session · ET · Market data may be delayed.
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index, by using full replication technique. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF was formed on December 3, 2019 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $76.79
52-week range
Current $76.79
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.22%
3 months
-1.12%
Year to date
+6.18%
1 year
+7.91%
3 years
+48.73%
5 years
+30.53%
Since inception
+52.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 630 reported holdings
Holdings data updated Oct 5, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.3109
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.9821
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.2557
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$1.358
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2765
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.9542
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.2073
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.6025
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.2628
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.8828
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.