J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF

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About JIVE

JIVE seeks long-term capital appreciation through an active management that focuses on securities with value characteristics and consideration of ESG factors. The fund invests in stocks of any market capitalization in both developed and emerging markets, excluding the US. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
358
Number of holdings358
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of March 27, 2026
Financial Services35.77%
Energy12.45%
Industrials11.23%
Basic Materials7.24%
Technology7.14%
Consumer Cyclical6.74%
Communication Services5.06%
Healthcare4.92%
Consumer Defensive4.35%
Real Estate2.90%
Utilities2.20%

Top 10 Holdings (17.89% of total assets)

As of March 27, 2026
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX3.90%
Samsung Electronics Co Ltd005930 (XKRX)2.37%
Roche Holding AG Ordinary Shares newROP (XSWX)1.69%
HSBC Holdings PLCHSBA (XLON)1.65%
Shell PLCSHEL (XLON)1.60%
Nestle SANESN (XSWX)1.56%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.41%
Royal Bank of CanadaRY (XTSE)1.38%
TotalEnergies SETTE (XPAR)1.17%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.16%

JIVE Key Statistics

AUM
1.89B
AUM1.89B
Price-Earnings ratio
11.71
Price-Earnings ratio11.71
30-Day yield
2.86
30-Day yield2.86
Average volume
296.71K
Average volume296.71K
High today
High today
Low today
Low today
Open price
$83.84
Open price$83.84
Volume
0.00
Volume0.00
52 Week high
$92.33
52 Week high$92.33
52 Week low
$54.62
52 Week low$54.62
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) shares are valued at $83.15. The company's market cap stands at 1.89B, with a P/E ratio of 11.71 and a dividend yield of 3.5%.

J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock opened on 2026-03-31 at $83.84. The price climbed to — and dipped to —.

J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) shares are trading with a volume of 0, against a daily average of 296.71K.

During the past year, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock moved between $54.62 at its lowest and $92.33 at its peak.

During the past year, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock moved between $54.62 at its lowest and $92.33 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.