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NASDAQ:JIVE

JPMorgan International Value ETF (JIVE) Price, Holdings, & News

JPMorgan International Value ETF logo
$91.65 -0.40 (-0.43%)
As of 06/26/2026 03:57 PM Eastern

About JPMorgan International Value ETF (NASDAQ:JIVE)

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Key Stats

Today's Range
$91.24
$92.01
50-Day Range
$88.56
$94.56
52-Week Range
$68.78
$95.16
Volume
495,229 shs
Average Volume
343,517 shs
Market Capitalization
$2.33 billion
Assets Under Management
$3.02 billion
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

JPMorgan International Value ETF Expenses

TypeJIVESize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.50%0.55%0.51%0.55%
Total Expense0.55%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%
Net Expense0.55%0.48%0.63%0.62%0.60%
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JIVE ETF News Headlines

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JPMorgan Developed International Val Fd
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JIVE ETF - Frequently Asked Questions

JPMorgan International Value ETF's stock was trading at $80.2785 at the beginning of the year. Since then, JIVE shares have increased by 14.2% and is now trading at $91.65.

JPMorgan International Value ETF (NASDAQ:JIVE) posted its earnings results on Tuesday, November, 1st. The software maker reported $0.05 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.02 by $0.03. The business's revenue was up 1.6% compared to the same quarter last year.

Top institutional investors of JPMorgan International Value ETF include Bank of America Corp DE (4.58%), Janney Montgomery Scott LLC (2.20%), Cetera Investment Advisers (2.00%) and Lido Advisors LLC (1.95%).
View institutional ownership trends
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Shares of JIVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan International Value ETF investors own include Icon Energy (ICON), Tesla (TSLA), Golden Minerals (AUMN), PepsiCo (PEP) and United Airlines (UAL).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan International Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:JIVE
Inception Date
9/13/2023
Fund Manager
Thomas Buckingham, Joyce Weng, Ian Butler, Kyle Williams, Michael Barakos
Previous Symbol
NYSEARCA:JIVE

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
612

Fund Statistics

Assets Under Management
$3.02 billion
Average Daily Volume
$0.00
Discount/Premium
0.33%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
53,848 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
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Top 10 JIVE Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.92%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.14%
  • HSBC Holdings plc
    Holding Weight: 1.87%
  • Nestlé S.A.
    Holding Weight: 1.57%
  • Shell plc
    Holding Weight: 1.38%
  • Roche Holding AG
    Holding Weight: 1.31%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.28%
  • JPMorgan Prime Money Market Fund
    Holding Weight: 1.25%
  • The Toronto-Dominion Bank
    Holding Weight: 1.14%
  • Royal Bank of Canada
    Holding Weight: 1.10%

JIVE Sector Exposure

JIVE Industry Exposure


This page (NASDAQ:JIVE) was last updated on 6/27/2026 by MarketBeat.com Staff.
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