Latest market price
93.82
-0.89-0.94%
OverviewShort InterestFilings
JIVEJPMorgan International Value ETF·NASDAQ
93.82-0.94%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeInternational EquityTagsvalueReturn% 1Y25.21%Total Holdings351Perf Week0.05%
SponsorJ.P. MorganETF TypeTags—Return% 3Y29.10%AUM$4.54BPerf Month-0.53%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.14%
Index—Average MaturityTags—Return% 10Y52W High100.21 -6.38%Perf Half Y4.01%
Index WeightingCommodity TypeTags—Return% SI52W Low75.67 23.99%Perf YTD16.87%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.61% 0.67%Perf Year22.11%
Dividend TTM1.83 (1.95%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.86Perf 3Y103.56%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD23.18%RSI (14)41.91Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.91Perf 10Y—
Expense0.55%Growth/ValueSMA20-0.58%Flows% 3YRel Volume0.72Prev Close94.71
Inverse/LeveragedMarket CapSMA50-2.65%Flows% 5YAvg Volume372.08KPrice93.82
IPO DateSep 13, 2023Option/ShortYes / YesSMA2001.92%52W Range %74%Volume266,086Change-0.94%
Holdings Breakdown
View Holdings as
Stocks
39.1%Financial Services
5.0%Consumer Defensive
10.4%Energy
4.7%Basic Materials
10.3%Industrials
4.1%Communication Services
10.3%Technology
1.9%Real Estate
6.8%Consumer Cyclical
1.8%Utilities
5.6%Healthcare
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2605:13AM
Sowell Financial Services LLC Makes New Investment in JPMorgan International Value ETF $JIVEdefenseworld.net
Oct-08-26
Oct-08-2606:04PM
LVHI: Currency Hedging Has Been A Game Changer, But Risks RemainSeekingAlpha
Oct-07-26
Oct-07-2602:21AM
JPMorgan International Value ETF (NASDAQ:JIVE) Stock Price Breaks Above 200-Day Moving Average – Here’s What Happeneddefenseworld.net
Sep-25-26
Sep-25-2603:25AM
Envestnet Asset Management Inc. Buys 1,035,252 Shares of JPMorgan International Value ETF $JIVEdefenseworld.net
Sep-15-26
Sep-15-2602:30AM
JIVE: International Value Star With Flashing Caution Lightsseekingalpha.com
Sep-10-26
Sep-10-2607:38AM
AVIV: Benchmark-Beating Ex-U.S. ETF, But Trails Top PeersSeekingAlpha
Sep-04-26
Sep-04-2611:10AM
International Investing: International Outperformance Vs. S&P 500 Is Healthy, And It's Still Earlyseekingalpha.com
Aug-18-26
Aug-18-2603:41AM
JPMorgan International Value ETF (NASDAQ:JIVE) Hits New 52-Week High – Should You Buy?defenseworld.net
Aug-10-26
Aug-10-2610:05AM
FDT: Still Solid, But The Advantages Have DiminishedSeekingAlpha
Jul-23-26
Jul-23-2601:38PM
JIVE: After A 30% Rally, The Portfolio Looks Differentseekingalpha.com
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.

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