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
98.27
+0.98+1.01%
OverviewShort InterestFilings
JIVEJPMorgan International Value ETF·NASDAQ
98.27+1.01%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsvalueReturn% 1Y33.59%Total Holdings354Perf Week0.33%
SponsorJ.P. MorganETF TypeTags-Return% 3Y-AUM$4.02BPerf Month1.53%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.97%
Index-Average MaturityTags-Return% 10Y52W High100.21 -1.94%Perf Half Y16.02%
Index WeightingCommodity TypeTags-Return% SI52W Low73.71 33.32%Perf YTD22.41%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.67%Perf Year30.19%
Dividend TTM1.83 (1.87%)ESG TypeTags-Flows% 3M14.77%ATR (14)0.96Perf 3Y-
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD24.44%RSI (14)53.36Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y-
Expense0.55%Growth/ValueSMA20-0.05%Flows% 3YRel Volume0.98Prev Close97.29
Inverse/LeveragedMarket CapSMA501.88%Flows% 5YAvg Volume315.57KPrice98.27
IPO DateSep 13, 2023Option/ShortYes / YesSMA2009.45%52W Range %93%Volume308,667Change1.01%
Holdings Breakdown
View Holdings as
Stocks
39.3%Financial Services
5.2%Basic Materials
10.5%Industrials
5.0%Consumer Defensive
10.1%Technology
4.3%Communication Services
9.8%Energy
2.0%Real Estate
6.5%Consumer Cyclical
1.9%Utilities
5.3%Healthcare
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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