JPMorgan International Value ETF
JIVE
Closed
$97.99
Closed
-(-)
At close
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About
JIVE was created on 2023-09-13 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3622.82m in AUM and 358 holdings. JIVE seeks long-term capital appreciation through an active management that focuses on securities with value characteristics and consideration of ESG factors. The fund invests in stocks of any market capitalization in both developed and emerging markets, excluding the US.
Company
JPMorgan
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US46654Q7575
Website
Key stats
Open
$97.25
Volume
306.08K
AUM
$3.72B
Prev. close
$97.22
Expense ratio
0.55%
P/E
12.24
$97.25
Day’s Range
$99.10
$80.86
52W Range
$98.31
What’s in the fund
12
Total sectors
Financials
34.59%
Industrials
9.85%
Energy
8.51%
Consumer Discretionary
7.58%
Materials
6.77%
Communication Services
6.01%
Health Care
5.06%
Information Technology
4.17%
Consumer Staples
3.26%
Real Estate
3.10%
Others
11.10%
Returns
Performance
_
Difference
_
JPMorgan International Value ETF
Dec
18
Dividends
The last payment date was Dec 18, 2025
Div. per Share
$2.31
Div. Yield
2.38%
Div. Growth YoY
-9.90%
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