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
376
Number of holdings376
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of September 3, 2026
Financial Services39.79%
Industrials10.39%
Technology9.95%
Energy9.80%
Consumer Cyclical6.47%
Healthcare5.30%
Basic Materials5.17%
Consumer Defensive4.99%
Communication Services4.32%
Real Estate2.01%
Utilities1.81%

Top 10 Holdings (16.62% of total assets)

As of September 3, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.54%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.10%
HSBC Holdings PLCHSBA (XLON)1.92%
Nestle SANESN (XSWX)1.47%
Shell PLCSHEL (XLON)1.48%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.41%
Roche Holding AG Ordinary Shares newROP (XSWX)1.33%
Novartis AG Registered SharesNOVN (XSWX)1.19%
Allianz SEALV (XETR)1.09%
The Toronto-Dominion BankTD (XTSE)1.09%

JIVE Key Statistics

AUM
3.99B
AUM3.99B
Price-Earnings ratio
11.47
Price-Earnings ratio11.47
30-Day yield
2.86
30-Day yield2.86
Average volume
289.61K
Average volume289.61K
High today
$100.05
High today$100.05
Low today
$99.24
Low today$99.24
Open price
$99.74
Open price$99.74
Volume
208.65K
Volume208.65K
52 Week high
$100.21
52 Week high$100.21
52 Week low
$73.46
52 Week low$73.46
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 3.97B, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) trades at $99.28. The stock has a price-to-earnings ratio of 11.47 and currently yields dividends of 3.15%.

On 2026-09-08, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock traded between a low of $99.24 and a high of $100.05. Shares are currently priced at $99.28, which is +0.0% above the low and -0.8% below the high.

The J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE)'s current trading volume is 208.65K, compared to an average daily volume of 289.61K.

During the past year, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock moved between $73.46 at its lowest and $100.21 at its peak.

During the past year, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock moved between $73.46 at its lowest and $100.21 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.