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NASDAQ:JIVE

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

JPMorgan International Value ETF logo
$98.29 +0.63 (+0.65%)
As of 10:21 AM Eastern

About JPMorgan International Value ETF (NASDAQ:JIVE)

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Key Stats

Today's Range
$97.92
$98.30
50-Day Range
$90.36
$97.66
52-Week Range
$72.50
$98.30
Volume
39,488 shs
Average Volume
332,794 shs
Market Capitalization
$3.57 billion
Assets Under Management
$3.70 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%0.39%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

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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 start of the year. Since then, JIVE shares have increased by 21.7% and is now trading at $97.66.

JPMorgan International Value ETF (NASDAQ:JIVE) announced its earnings results on Tuesday, November, 1st. The ETF reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.02 by $0.03. The business's revenue was up 1.6% on a year-over-year basis.

JPMorgan International Value ETF's top institutional shareholders include Cooper Financial Group (0.74%), KWB Wealth (0.32%), Wealthcare Advisory Partners LLC (0.20%) and Central Pacific Bank Trust Division (0.15%).
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
651

Fund Statistics

Assets Under Management
$3.70 billion
Average Daily Volume
$0.00
Discount/Premium
0.17%

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
127,890 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
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Top 10 JIVE Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.29%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.14%
  • HSBC Holdings plc
    Holding Weight: 1.92%
  • Nestlé S.A.
    Holding Weight: 1.56%
  • Shell plc
    Holding Weight: 1.50%
  • Roche Holding AG
    Holding Weight: 1.40%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.34%
  • Novartis AG
    Holding Weight: 1.17%
  • The Toronto-Dominion Bank
    Holding Weight: 1.10%
  • Royal Bank of Canada
    Holding Weight: 1.09%

JIVE Sector Exposure

JIVE Industry Exposure


This page (NASDAQ:JIVE) was last updated on 8/17/2026 by MarketBeat.com Staff.
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