JIVE — JPMorgan International Value ETF price, holdings and performance

JPMorgan International Value ETF

JPMorgan International Value ETF (NASDAQ: JIVE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
96.84
-0.52-0.53%
JIVEJPMorgan International Value ETF·NASDAQ
96.84-0.53%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsvalueReturn% 1Y38.97%Total Holdings363Perf Week1.67%
SponsorJ.P. MorganETF TypeTags-Return% 3Y-AUM$3.62BPerf Month4.71%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.05%
Index-Average MaturityTags-Return% 10Y52W High97.11 -0.27%Perf Half Y11.99%
Index WeightingCommodity TypeTags-Return% SI52W Low71.08 36.24%Perf YTD21.28%
Active/PassiveQuant TypeTags-Flows% 1M5.44%Volatility0.65% 0.85%Perf Year36.70%
Dividend TTM1.83 (1.89%)ESG TypeTags-Flows% 3M21.48%ATR (14)1.07Perf 3Y-
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD24.06%RSI (14)67.74Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y-
Expense0.55%Growth/ValueSMA202.93%Flows% 3YRel Volume0.70Prev Close97.36
Inverse/LeveragedMarket CapSMA504.22%Flows% 5YAvg Volume322.49KPrice96.84
IPO DateSep 13, 2023Option/ShortYes / YesSMA20012.08%52W Range %99%Volume226,239Change-0.53%
Holdings Breakdown
View Holdings as
Stocks
39.2%Financial Services
5.1%Basic Materials
10.1%Industrials
4.3%Communication Services
10.0%Energy
4.3%Consumer Defensive
9.4%Technology
2.6%Real Estate
7.1%Consumer Cyclical
2.4%Utilities
5.4%Healthcare
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-23-26
Fund

The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.