JIVE · JPMorgan Asset Management

Jpmorgan International Value ETF

See how 372 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$94.97 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E12.31×56.22% of 100.48% disclosed weight

Latest-quarter run-rate P/E9.95×56.22% of 100.48% disclosed weight

Trailing P/S1.37×60.08% of 100.48% disclosed weight

Latest-quarter run-rate P/S1.30×60.08% of 100.48% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.48% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OTHERJPMorgan Prime Money Market Fund, Class IM	3.27%	Unavailable	Unavailable
005930.KSSamsung Electronics Co. Ltd.	2.93%	11.93×	3.68×
HSBCHSBC Holdings plc	1.77%	13.59×	4.58×
RHHBYRoche Holding AG	1.63%	21.39×*	4.52×
NESN.SWNestle SA (Registered)	1.52%	20.78×*	2.12×
SHELShell plc	1.44%	10.47×	0.92×
RYRoyal Bank of Canada	1.44%	17.24×	5.37×
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.	1.35%	29.01×	14.62×
8306.TMitsubishi UFJ Financial Group, Inc.	1.17%	14.92×	2.63×
BHPBHP Group Ltd.	1.17%	21.87×*	3.66×*

Top 10 of 372 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VYMI · Vanguard International High Dividend Yield ETF41.11% holdings overlap · US market
EFV · iShares MSCI EAFE Value ETF39.23% holdings overlap · US market
IVLU · iShares MSCI Intl Value Factor ETF38.38% holdings overlap · US market
IMTM · iShares MSCI Intl Momentum Factor ETF36.21% holdings overlap · US market
PXF · Invesco RAFI Developed Markets ex-U.S. ETF35.65% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.