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NASDAQ:JIVE

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

JPMorgan International Value ETF logo
$94.97 +0.65 (+0.69%)
Closing price 10/2/2026 04:00 PM Eastern
Extended Trading
$94.50 -0.47 (-0.49%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About JPMorgan International Value ETF (NASDAQ:JIVE)

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Key Stats

Today's Range
$94.32
▼
$95.06
50-Day Range
$93.51
▼
$100.08
52-Week Range
$73.71
▼
$100.21
Volume
534,441 shs
Average Volume
341,370 shs
Market Capitalization
$4.09 billion
Assets Under Management
$4.15 billion
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

JPMorgan International Value ETF (NASDAQ: JIVE) is an exchange-traded fund managed by J.P. Morgan Asset Management. The fund seeks long-term capital appreciation by investing primarily in equity securities of companies located outside the United States.

JIVE uses an international value-investing approach, emphasizing companies that the portfolio management team believes are undervalued relative to their fundamentals or long-term growth prospects. Its portfolio may include businesses across developed and emerging markets and can provide exposure to multiple industries, countries and regions.

The ETF is designed for investors seeking diversified international equity exposure through a professionally managed portfolio. Investment decisions are supported by J.P. Morgan’s global research and portfolio-management resources.

AI Generated. May Contain Errors.

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%0.51%0.53%0.38%0.54%
Total Expense0.55%0.60%0.75%0.69%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%
Net Expense0.55%0.47%0.63%0.61%0.60%
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JIVE ETF News Headlines

JIVE: International Value Star With Flashing Caution Lights
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
JIVE: After A 30% Rally, The Portfolio Looks Different
See More Headlines

JIVE ETF - Frequently Asked Questions

JPMorgan International Value ETF's stock was trading at $80.2785 at the beginning of 2026. Since then, JIVE shares have increased by 18.3% and is now trading at $94.97.

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

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
0

Fund Statistics

Assets Under Management
$4.15 billion
Average Daily Volume
$0.00
Discount/Premium
0.21%

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
65,917 shs

Miscellaneous

Beta
0.47
Creation Unit
50,000
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Top 10 JIVE Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.89%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.53%
  • Shell plc
    Holding Weight: 1.59%
  • Nestlé S.A.
    Holding Weight: 1.45%
  • The Toronto-Dominion Bank
    Holding Weight: 1.35%
  • HSBC Holdings plc
    Holding Weight: 1.32%
  • Roche Holding AG
    Holding Weight: 1.32%
  • Novartis AG
    Holding Weight: 1.10%
  • Allianz SE
    Holding Weight: 1.04%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.04%

This page (NASDAQ:JIVE) was last updated on 10/4/2026 by MarketBeat.com Staff.
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