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Jpmorgan International Va... (JIVE)
NasdaqGM: JIVE
· Real-Time Price · USD
96.79
-1.16 (-1.18%)
At close: Aug 18, 2026, 8:00 PM
Jpmorgan International Value ETF (JIVE) ETF Price, Holdings & Analysis
-1.18% (1D)
No data available
| Bid | 96.35 |
| Market Cap | n/a |
| AUM | 3.49B |
| NAV | 97.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.50 |
| Shares Out | n/a |
| Inception Date | Sep 13, 2023 |
| Ask | 97.01 |
| Volume | 538,918 |
| Avg. Volume (20D) | 325,435 |
| Open | 97.45 |
| Previous Close | 97.95 |
| Day's Range | 96.73 - 97.58 |
| 52-Week Range | 72.50 - 98.10 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About JIVE
The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
Asset Class Equity
Ticker Symbol JIVE
Inception Date Sep 13, 2023
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.24% |
| Industrials | 10.12% |
| Energy | 9.97% |
| Technology | 9.36% |
| Consumer Cyclical | 7.14% |
Top 10 Holdings 17.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.39% |
| Jpmorgan Prime Money... | JIMXX | 2.18% |
| Hsbc Holdings PLC | HSBA.L | 2.00% |
| Taiwan Semiconductor... | 2330.TW | 1.94% |
| Nestle Sa | NESN.SW | 1.59% |
| Shell PLC | SHEL.L | 1.52% |
| Mitsubishi Ufj Finan... | 8306.T | 1.36% |
| Roche Holding Ag Ord... | ROP.SW | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.18% |
| The Toronto-dominion... | TD | 1.10% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $1.8330 | n/a |
| Dec 15, 2025 | $0.4760 | n/a |
| Dec 24, 2024 | $1.1940 | n/a |
| Dec 16, 2024 | $0.1740 | n/a |
| Dec 19, 2023 | $0.3760 | n/a |
