AUM $4.14BER 0.55%NAV $93.67Holdings 356Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$94.43Day Range
$94.10$94.41
52-Week Range
$74.82$100.08
Avg Volume
481.5KDividend Yield
2.13%Expense Ratio
0.55%AUM
$4.14BShares Outstanding
36.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.28% |
| Industrials | 10.52% |
| Technology | 10.14% |
| Energy | 9.85% |
| Consumer Cyclical | 6.54% |
| Healthcare | 5.25% |
| Basic Materials | 5.16% |
| Consumer Defensive | 5.05% |
| Communication Services | 4.30% |
| Real Estate | 2.02% |
| Utilities | 1.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 11.25% |
| United Kingdom | 9.27% |
| Other | 9.09% |
| Canada | 7.93% |
| France | 7.07% |
| Taiwan (Province of China) | 6.58% |
| China | 6.26% |
| Switzerland | 5.80% |
| Germany | 4.86% |
| Italy | 3.47% |
| Netherlands | 3.20% |
| Hong Kong | 3.12% |
| Spain | 2.62% |
| Sweden | 2.22% |
| Brazil | 2.11% |
| South Africa | 1.35% |
| Austria | 1.31% |
| Australia | 1.09% |
| Denmark | 1.09% |
| India | 1.00% |
| Ireland | 0.89% |
| Thailand | 0.76% |
| Finland | 0.74% |
| Indonesia | 0.74% |
| United States | 0.69% |
| Belgium | 0.68% |
| Singapore | 0.67% |
| Norway | 0.65% |
| Hungary | 0.50% |
| Greece | 0.49% |
| Luxembourg | 0.46% |
| Portugal | 0.44% |
| Poland | 0.36% |
| Bermuda | 0.31% |
| Colombia | 0.22% |
| United Arab Emirates | 0.17% |
| Malaysia | 0.15% |
| Jersey | 0.14% |
| Mexico | 0.14% |
| Qatar | 0.13% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Inception Date
- Sep 13, 2023
- Exchange
- NASDAQ
- Description
- The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
Similar ETFs
The JPMorgan International Value ETF (JIVE) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 13, 2023. It currently manages $4.14B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 356 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SAMSUNG ELECTRONICS CO | 3.89% | 859,552 | $163.9M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR | 2.67% | 1,433,000 | $112.6M |
| 3 | SHEL.L | SHELL PLC | 1.70% | 1,430,567 | $71.7M |
| 4 | NESN.SW | NESTLE SA COMMON STOCK | 1.48% | 676,999 | $62.5M |
| 5 | ROP.SW | ROCHE HOLDING AG COMMON | 1.36% | 133,591 | $57.3M |
| 6 | TD.TO | TORONTO-DOMINION | 1.31% | 487,469 | $55.2M |
| 7 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.23% | 2,842,028 | $52.0M |
| 8 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.11% | 325,789 | $46.7M |
| 9 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.03% | 92,551 | $43.2M |
| 10 | RY.TO | ROYAL BANK OF CANADA | 1.01% | 223,455 | $42.6M |
| 11 | — | TOTALENERGIES SE COMMON | 1.00% | 483,341 | $42.2M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.97% | 1,567,594 | $40.9M |
| 13 | BNS.TO | BANK OF NOVA SCOTIA/THE | 0.88% | 423,878 | $37.1M |
| 14 | SAN.MC | BANCO SANTANDER SA | 0.86% | 2,698,382 | $36.4M |
| 15 | CM.TO | CANADIAN IMPERIAL BANK | 0.84% | 327,441 | $35.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -1.19% | |
| 1M | -4.16% | |
| 3M | +0.42% | |
| 6M | +4.13% | |
| YTD | +16.02% | |
| 1Y | +25.92% | |
| 3Y | +96.84% | |
| 5Y | +93.89% |
Moving Averages
20-Day MA
$96.14
Below 20-Day MA50-Day MA
$97.15
Below 50-Day MA200-Day MA
$91.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.08
Current Price
$94.18
52-Week Low
$74.82
$74.82$100.08
Current Yield
2.13%
Annual Dividend
$3.6774
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8328 | Dec 18, 2025 |
| Dec 15, 2025 | $0.4762 | Dec 17, 2025 |
| Dec 24, 2024 | $1.1942 | Dec 27, 2024 |
| Dec 16, 2024 | $0.1742 | Dec 18, 2024 |
| Dec 19, 2023 | $0.3758 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | JIVE | Financial Services(816 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.68% | 0.60% |
| AUM | $4.14B | $3.84B | $3.76B |
| Dividend Yield | 2.13% | 4.71% | 2.94% |
| Avg Volume | 481.5K | 941.4K | 297.6K |
| Holdings | 356 | 249 | 297 |
| Performance | |||
| 1-Month Return | -4.76% | -3.10% | -1.12% |
| 6-Month Return | +2.95% | -1.21% | +4.91% |
| YTD Return | +17.35% | +4.95% | +10.97% |
| 1-Year Return | +14.88% | +2.42% | +8.02% |
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