Jpmorgan International Va... (JIVE)
NasdaqGM: JIVE
· Echtzeitkurs · USD
97.55
+0.10 (0.10%)
Zum Schluss: Aug 13, 2026, 3:59 PM
97.55
+0.00%
Nachbörslich: 4:15 PM
Jpmorgan International Value ETF (JIVE) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 96.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.49 Mrd |
| NAV | 96.49 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2023 |
| Brief | 97.01 |
| Volumen | 283,728 |
| Ø Vol. (20D) | 323,162 |
| Eröffnung | 97.54 |
| Vortagesschluss | 97.45 |
| Tagesspanne | 97.37 - 97.67 |
| 52-Wk Range | 72.50 - 97.67 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Equity
Tickersymbol JIVE
Auflagedatum Sep 13, 2023
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 39.24% |
| Industrials | 10.12% |
| Energy | 9.97% |
| Technology | 9.36% |
| Consumer Cyclical | 7.14% |
Top 10 Positionen 17.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $1.8330 | k.A. |
| Dec 15, 2025 | $0.4760 | k.A. |
| Dec 24, 2024 | $1.1940 | k.A. |
| Dec 16, 2024 | $0.1740 | k.A. |
| Dec 19, 2023 | $0.3760 | k.A. |
