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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.16% 287.62M 19943.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.25% 51.00% 152.77M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests in common stocks of large and mid-capi foreign companies with a history of above-average growth or those that are expected to enter periods of above-average growth. It employs a fundamental bottom-up approach to identify companies with strong characteristics.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International 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%
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5%
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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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--
--
--
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--
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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
--
--
--
6.38%
-30.56%
12.98%
8.84%
19.83%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.60%
-14.74%
36.23%
18.18%
15.90%
-22.41%
17.00%
-0.61%
15.85%
--
--
--
--
--
18.84%
4.65%
24.26%
-12.91%
27.46%
17.84%
11.01%
-23.10%
17.58%
1.54%
19.48%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.59%
Stock 97.36%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests in common stocks of large and mid-capi foreign companies with a history of above-average growth or those that are expected to enter periods of above-average growth. It employs a fundamental bottom-up approach to identify companies with strong characteristics.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International 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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