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
361
Number of holdings361
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of April 1, 2026
Financial Services36.22%
Energy11.79%
Industrials11.25%
Basic Materials7.44%
Technology7.39%
Consumer Cyclical6.63%
Communication Services4.96%
Healthcare4.92%
Consumer Defensive4.29%
Real Estate2.88%
Utilities2.23%

Top 10 Holdings (18.05% of total assets)

As of April 1, 2026
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX3.85%
Samsung Electronics Co Ltd005930 (XKRX)2.62%
HSBC Holdings PLCHSBA (XLON)1.71%
Roche Holding AG Ordinary Shares newROP (XSWX)1.68%
Nestle SANESN (XSWX)1.55%
Shell PLCSHEL (XLON)1.52%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.42%
Royal Bank of CanadaRY (XTSE)1.36%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.21%
BHP Group LtdBHP (XASX)1.13%

JIVE Key Statistics

AUM
1.98B
AUM1.98B
Price-Earnings ratio
11.61
Price-Earnings ratio11.61
30-Day yield
2.86
30-Day yield2.86
Average volume
328.38K
Average volume328.38K
High today
$86.34
High today$86.34
Low today
$84.80
Low today$84.80
Open price
$85.04
Open price$85.04
Volume
296.32K
Volume296.32K
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

The current J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock price is $86.12, with a market capitalization of 1.99B. The stock trades at a price-to-earnings (P/E) ratio of 11.61 and offers a dividend yield of 3.4%.

During the trading session on 2026-04-05, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) shares reached a daily high of $86.34 and a low of $84.80. At a current price of $86.12, the stock is +1.6% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 296.32K, compared to an average daily volume of 328.38K.

Over the past 52 weeks, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock has traded between a high of $92.33 and a low of $54.62.

Over the past 52 weeks, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock has traded between a high of $92.33 and a low of $54.62.

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.