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Jpmorgan International Va... (JIVE)
NasdaqGM: JIVE
· Prix en temps réel · USD
97.54
+0.75 (0.77%)
À la clôture : Aug 19, 2026, 1:38 PM
Jpmorgan International Value ETF (JIVE) ETF Price, Holdings & Analysis
0.77% (1D)
Aucune donnée disponible
| Bid | 96.35 |
| Capitalisation boursière | n/a |
| AUM | 3.49B |
| NAV | 97.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.59 |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2023 |
| Ask | 97.01 |
| Volume | 69,171 |
| Moy. Volume (20D) | 325,435 |
| Ouverture | 97.74 |
| Clôture précédente | 96.79 |
| Fourchette du jour | 97.46 - 97.74 |
| Intervalle de 52 semaines | 72.50 - 98.10 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier JIVE
Date de création Sep 13, 2023
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 39.24% |
| Industrials | 10.12% |
| Energy | 9.97% |
| Technology | 9.36% |
| Consumer Cyclical | 7.14% |
10 principaux titres 17.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
