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 16, 2026
Financial Services37.60%
Energy11.16%
Industrials10.42%
Technology8.19%
Basic Materials7.49%
Consumer Cyclical6.55%
Healthcare5.34%
Consumer Defensive4.31%
Communication Services4.21%
Real Estate2.80%
Utilities1.93%

Top 10 Holdings (16.56% of total assets)

As of April 16, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.88%
JPMorgan Prime Money Market IMJIMXX2.35%
HSBC Holdings PLCHSBA (XLON)1.74%
Roche Holding AG Ordinary Shares newROP (XSWX)1.59%
Nestle SANESN (XSWX)1.51%
Shell PLCSHEL (XLON)1.46%
Royal Bank of CanadaRY (XTSE)1.40%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.26%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.20%
BHP Group LtdBHP (XASX)1.17%

JIVE Key Statistics

AUM
2.23B
AUM2.23B
Price-Earnings ratio
12.19
Price-Earnings ratio12.19
30-Day yield
3.12
30-Day yield3.12
Average volume
287.67K
Average volume287.67K
High today
$91.80
High today$91.80
Low today
$91.00
Low today$91.00
Open price
$91.46
Open price$91.46
Volume
462.37K
Volume462.37K
52 Week high
$92.33
52 Week high$92.33
52 Week low
$60.30
52 Week low$60.30
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 $91.33, with a market capitalization of 2.24B. The stock trades at a price-to-earnings (P/E) ratio of 12.19 and offers a dividend yield of 3.3%.

During the trading session on 2026-04-18, J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Value ETF(JIVE) shares reached a daily high of $91.80 and a low of $91.00. At a current price of $91.33, the stock is +0.4% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 462.37K, compared to an average daily volume of 287.67K.

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 $60.30.

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 $60.30.

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.