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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · International Equity
$81.28
+$0.60 · +0.74%
· Aug 21, 4:00 PM ET
$81.28
Previous close+$0.60 · +0.74%
· Aug 21, 4:00 PM ET
$81.29
+$0.61 · +0.76%
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 assets
6.82B USD
Expense ratio
0.07%
NAV
$81.35
Average volume
168.13K
Volume
42.73K
Day range
$81.175 – $81.425
52-week range
$68.02 – $81.797
Previous close
$80.68
Price change
1 day
+0.74%
1 month
+5.18%
3 months
+4.10%
Year to date
+12.39%
1 year
+17.22%
3 years
+51.76%
5 years
+33.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.9821
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.2557
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$1.358
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.2765
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.9542
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.2073
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.6025
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.2628
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.8828
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.1986
Latest coverage
No ETF news is currently available.
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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.
