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
95.87
+0.11+0.11%
JIVEJPMorgan International Value ETF·NASDAQ
95.87+0.11%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsvalueReturn% 1Y40.55%Total Holdings351Perf Week1.87%
SponsorJ.P. MorganETF TypeTags-Return% 3Y-AUM$3.48BPerf Month4.97%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.94%
Index-Average MaturityTags-Return% 10Y52W High96.34 -0.49%Perf Half Y9.32%
Index WeightingCommodity TypeTags-Return% SI52W Low69.24 38.46%Perf YTD19.28%
Active/PassiveQuant TypeTags-Flows% 1M6.17%Volatility1.27% 0.93%Perf Year36.90%
Dividend TTM1.83 (1.91%)ESG TypeTags-Flows% 3M19.69%ATR (14)1.23Perf 3Y-
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD21.92%RSI (14)61.34Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y-
Expense0.55%Growth/ValueSMA202.17%Flows% 3YRel Volume1.10Prev Close95.76
Inverse/LeveragedMarket CapSMA502.98%Flows% 5YAvg Volume324.87KPrice95.87
IPO DateSep 13, 2023Option/ShortYes / YesSMA20010.91%52W Range %98%Volume356,007Change0.11%
Holdings Breakdown
View Holdings as
Stocks
39.0%Financial Services
4.6%Healthcare
12.7%Technology
4.3%Consumer Defensive
10.2%Industrials
4.0%Communication Services
9.5%Energy
2.5%Utilities
5.9%Consumer Cyclical
2.3%Real Estate
5.1%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'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.