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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.09% -0.04% 4.588B 951813.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.91% 7.00% -4.147B Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index. The Index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Europe
Peer Group European Region Funds
Global Macro Equity Europe
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective European Region Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
23.97%
4.90%
17.49%
-14.75%
20.33%
1.85%
24.61%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
17.98%
-15.85%
26.04%
4.85%
14.83%
-14.30%
27.19%
3.55%
27.41%
-14.91%
24.85%
5.45%
16.88%
-16.01%
20.21%
1.89%
24.88%
-9.24%
27.50%
-3.36%
23.52%
-10.15%
26.88%
5.28%
12.71%
-14.85%
24.94%
5.29%
16.73%
-15.86%
19.73%
1.43%
25.22%
As of July 13, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.59%
Stock 98.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.42%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index. The Index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Europe
Peer Group European Region Funds
Global Macro Equity Europe
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective European Region Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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