# JPMorgan International Value ETF

JPMorgan International Value ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000081238). Net assets $2.3B as of 2026-04-30.

## Profile

- Series ID: S000081238
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 5493000HC5NKHJ0R6K40
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $75.0M | 326.93% |
| Samsung Electronics Co. Ltd. | — | $67.2M | 292.76% |
| HSBC Holdings plc | — | $40.5M | 176.67% |
| Roche Holding AG | — | $37.3M | 162.69% |
| Nestle SA | — | $34.9M | 152.05% |
| Shell plc | — | $33.1M | 144.40% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $32.9M | 143.61% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $31.0M | 134.98% |
| Mitsubishi UFJ Financial Group, Inc. | — | $26.8M | 116.91% |
| BHP Group Ltd. | — | $26.8M | 116.70% |
| TotalEnergies SE | — | $25.5M | 111.08% |
| [Toronto-Dominion Bank (The)](https://search.stillhousedata.com/security/891160509) | — | $24.9M | 108.46% |
| Banco Santander SA | — | $24.1M | 105.17% |
| Allianz SE | — | $24.0M | 104.51% |
| Rio Tinto plc | — | $21.2M | 92.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.3B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $877.2M |
| 2025-07-31 | $520.4M |
| 2025-04-30 | $192.2M |
| 2025-01-31 | $114.5M |
| 2024-10-31 | $103.0M |
| 2024-07-31 | $31.6M |

## More

- [Registrant: J.P. Morgan Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1485894)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081238.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.