JIVE ETF

JIVE ETF
$100.08
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Fund Essentials - as of Aug 7, 2026

Net Assets
$3.9B
Expense Ratio
0.55%
Dividend Yield (Current)
0.99%
Holdings
387
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+19.51%
1 Year+42.88%

Asset Allocation

Stocks: 98.35%
Other: 2.08%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Company Ltd3.17%
2330:TWTsmc (Equity)2.12%
VMVXXJpmorgan Prime Money Market Fund, Class Im2.08%
HSBA:LNHsbc Holdings Plc1.91%
NESN:SMNestle S.a. Adr1.57%
Top 10 Concentration: 17.30%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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 $3.85B in net assets. JIVE expense ratio is 0.55%, holding 387 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-09-13.

JIVE performance shows a YTD return of 19.51%. The 1-year return is 42.88%. JIVE dividend yield stands at 0.99%, paid annually.

JIVE top holdings include Samsung Electronics Company Ltd (3.2%), Tsmc (Equity) (2.1%), Jpmorgan Prime Money Market Fund, Class Im (2.1%), Hsbc Holdings Plc (1.9%), Nestle S.a. Adr (1.6%). 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
+4.30%
YTD
+19.51%
1 Year
+42.88%
3 Year
N/A

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Company LtdUnknown3.17%
22330:TWTsmc (Equity)Unknown2.12%
3VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.08%
4HSBA:LNHsbc Holdings PlcFinancials1.91%
5NESN:SMNestle S.a. AdrUnknown1.57%
6SHELShell plcEnergy1.44%
7ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.40%
88306:JPMitsubishi Ufj Financial GroupUnknown1.35%
9NOVN:SMNovartis Ag – Class NUnknown1.17%
10TD:CAToronto-dominion BankFinancials1.09%