JIVE ETF

JIVE ETF
$94.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.3B
Expense Ratio
0.55%
Dividend Yield (Current)
1.00%
Holdings
768
Inception Date
Sep 13, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.35%
1 Year+28.43%

Asset Allocation

Stocks: 99.79%
Cash: 0.11%
Other: 0.11%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.13%
2330:TWTsmc2.64%
SHELShell Plc1.61%
NESN:SMNestle Sa1.44%
TD:CAToronto Dominion Bank/The1.36%
Top 10 Concentration: 16.93%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$1.83
Dec 16, 2025
12M Distributions
2 payments
Total: $2.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JIVE ETF Overview

JIVE ETF (JPMorgan International Value ETF) is managed by J.P. Morgan Asset Management with $4.26B in net assets. JIVE expense ratio is 0.55%, holding 768 positions across sectors including Financials, Energy, Materials. Inception date: 2023-09-13.

JIVE performance shows a YTD return of 17.35%. The 1-year return is 28.43%. JIVE dividend yield stands at 1.00%, paid annually.

JIVE top holdings include Samsung Electronics (Equity) (4.1%), Tsmc (2.6%), Shell Plc (1.6%), Nestle Sa (1.4%), Toronto Dominion Bank/The (1.4%). Go to all JIVE holdings, JIVE sectors, or JIVE dividends.

JIVE can be compared against other funds. Use JIVE overlap to find shared positions, or JIVE vs another fund for a side-by-side view. JIVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.86%
YTD
+17.35%
1 Year
+28.43%
3 Year
N/A

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown4.13%
22330:TWTsmcUnknown2.64%
3SHELShell PlcEnergy1.61%
4NESN:SMNestle SaUnknown1.44%
5TD:CAToronto Dominion Bank/TheFinancials1.36%
6ROP:SMRoche Ps Par AgUnknown1.33%
7HSBA:LNHsbc Holdings PlcFinancials1.29%
8NOVN:SMNovartis Ag – Class NUnknown1.09%
9RY:CARoyal Bank of CanadaFinancials1.03%
10ALV:SGAllianzUnknown1.01%