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
388
Number of holdings388
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of June 17, 2026
Financial Services38.88%
Technology12.33%
Industrials10.14%
Energy9.97%
Consumer Cyclical6.02%
Basic Materials5.39%
Healthcare4.35%
Consumer Defensive4.16%
Communication Services4.14%
Utilities2.39%
Real Estate2.23%

Top 10 Holdings (16.94% of total assets)

As of June 17, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.24%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.07%
HSBC Holdings PLCHSBA (XLON)1.83%
Nestle SANESN (XSWX)1.54%
Shell PLCSHEL (XLON)1.37%
Roche Holding AG Ordinary Shares newROP (XSWX)1.31%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.29%
The Toronto-Dominion BankTD (XTSE)1.16%
Royal Bank of CanadaRY (XTSE)1.12%
Allianz SEALV (XETR)1.01%

JIVE Key Statistics

AUM
3.07B
AUM3.07B
Price-Earnings ratio
12.20
Price-Earnings ratio12.20
30-Day yield
2.93
30-Day yield2.93
Average volume
329.62K
Average volume329.62K
High today
$94.34
High today$94.34
Low today
$93.72
Low today$93.72
Open price
$93.90
Open price$93.90
Volume
266.84K
Volume266.84K
52 Week high
$95.16
52 Week high$95.16
52 Week low
$66.41
52 Week low$66.41
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 $93.93, with a market capitalization of 3.07B. The stock trades at a price-to-earnings (P/E) ratio of 12.20 and offers a dividend yield of 3.19%.

On 2026-06-21, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock moved within a range of $93.72 to $94.34. With shares now at $93.93, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading volume for J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock has reached 266.84K, versus its average volume of 329.62K.

Over the past 52 weeks, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock has traded between a high of $95.16 and a low of $66.41.

Over the past 52 weeks, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) stock has traded between a high of $95.16 and a low of $66.41.

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.