JIVE ETF

JIVE ETF
$96.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.9B
Expense Ratio
0.55%
Dividend Yield (Current)
0.97%
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 (Equity)3.60%
2330:TWTsmc2.10%
HSBA:LNHsbc Securities Inc1.88%
NESN:SMNestlã S.A., Registered Shares1.51%
SHELShell Plc1.49%
Top 10 Concentration: 16.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 $3.88B in net assets. JIVE expense ratio is 0.55%, holding 387 positions across sectors including Financials, Energy, Materials. 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 0.97%, paid annually.

JIVE top holdings include Samsung Electronics (Equity) (3.6%), Tsmc (2.1%), Hsbc Securities Inc (1.9%), Nestlã S.A., Registered Shares (1.5%), Shell Plc (1.5%). 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 (16.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown3.60%
22330:TWTsmcUnknown2.10%
3HSBA:LNHsbc Securities IncFinancials1.88%
4NESN:SMNestlã S.A., Registered SharesUnknown1.51%
5SHELShell PlcEnergy1.49%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.36%
7ROP:SMRoche Ps Par AgUnknown1.32%
8NOVN:SMNovartis Ag – Class NUnknown1.13%
9ALV:SGAllianzUnknown1.10%
10RD:CAThe Toronto-Dominion BankFinancials1.08%