AUM $2.83BER 0.55%NAV $90.55Holdings 354Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$90.36Day Range
$90.97$93.13
52-Week Range
$66.77$93.88
Avg Volume
364.5KDividend Yield
2.13%Expense Ratio
0.55%AUM
$2.83BShares Outstanding
31.3METF 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 | 33.19% |
| Cash & Others | 19.19% |
| Energy | 8.75% |
| Industrials | 7.45% |
| Technology | 7.24% |
| Basic Materials | 5.29% |
| Consumer Cyclical | 4.29% |
| Healthcare | 4.23% |
| Consumer Defensive | 3.71% |
| Communication Services | 2.75% |
| Real Estate | 2.22% |
| Utilities | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 18.78% |
| Japan | 13.11% |
| United Kingdom | 9.46% |
| China | 7.25% |
| Canada | 7.22% |
| Taiwan (Province of China) | 6.91% |
| Switzerland | 4.81% |
| France | 4.64% |
| Germany | 4.35% |
| Italy | 3.82% |
| Spain | 2.83% |
| Netherlands | 2.73% |
| Hong Kong | 2.16% |
| Brazil | 1.60% |
| South Africa | 1.36% |
| Austria | 1.33% |
| Norway | 0.92% |
| Sweden | 0.84% |
| Australia | 0.71% |
| Thailand | 0.66% |
| Denmark | 0.58% |
| Indonesia | 0.56% |
| Hungary | 0.55% |
| Greece | 0.51% |
| Belgium | 0.43% |
| Poland | 0.37% |
| India | 0.34% |
| Ireland | 0.22% |
| United Arab Emirates | 0.21% |
| Colombia | 0.18% |
| Qatar | 0.15% |
| Turkey | 0.14% |
| Mexico | 0.14% |
| Malaysia | 0.12% |
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 $2.83B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 354 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SAMSUNG ELECTRONICS CO | 4.53% | 563,589 | $131.9M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR | 2.16% | 813,000 | $63.0M |
| 3 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.78% | 2,814,525 | $52.0M |
| 4 | NESN.SW | NESTLE SA COMMON STOCK | 1.51% | 454,798 | $44.1M |
| 5 | SHEL.L | SHELL PLC | 1.49% | 997,271 | $43.3M |
| 6 | ROP.SW | ROCHE HOLDING AG COMMON | 1.32% | 93,063 | $38.3M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.26% | 1,832,200 | $36.6M |
| 8 | TD.TO | TORONTO-DOMINION | 1.11% | 284,064 | $32.3M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 1.09% | 162,998 | $31.8M |
| 10 | — | TOTALENERGIES SE COMMON | 1.04% | 337,005 | $30.3M |
| 11 | ALV.DE | ALLIANZ SE COMMON STOCK | 0.96% | 64,535 | $27.8M |
| 12 | 8316.T | SUMITOMO MITSUI | 0.83% | 619,900 | $24.1M |
| 13 | BP.L | BP PLC COMMON STOCK GBP | 0.80% | 3,166,152 | $23.3M |
| 14 | 2317.TW | HON HAI PRECISION | 0.79% | 2,458,000 | $23.0M |
| 15 | SAN.MC | BANCO SANTANDER SA | 0.77% | 1,802,431 | $22.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.00% | |
| 1W | -0.35% | |
| 1M | +1.03% | |
| 3M | +9.40% | |
| 6M | +15.03% | |
| YTD | +14.54% | |
| 1Y | +36.06% | |
| 3Y | +91.42% | |
| 5Y | +91.42% |
Moving Averages
20-Day MA
$92.07
Above 20-Day MA50-Day MA
$90.75
Above 50-Day MA200-Day MA
$83.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.88
Current Price
$93.07
52-Week Low
$66.77
$66.77$93.88
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(785 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.68% | 0.59% |
| AUM | $2.83B | $4.10B | $3.44B |
| Dividend Yield | 2.13% | 4.68% | 2.94% |
| Avg Volume | 364.5K | 1.0M | 435.2K |
| Holdings | 354 | 283 | 288 |
| Performance | |||
| 1-Month Return | +1.64% | +0.54% | -0.51% |
| 6-Month Return | +16.66% | +6.36% | +8.49% |
| YTD Return | +15.86% | +7.70% | +6.27% |
| 1-Year Return | +37.69% | +13.56% | +17.67% |
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