ETFs/JIVE
JIVE
$79.92

JPMorgan International Value ETF

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Fund Essentials

Net Assets
$1.0B
Expense Ratio
0.55%
Dividend Yield
1.51%
Holdings
360
Inception Date
Sep 13, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+39.38%
1 Year+36.57%

Asset Allocation

Stocks: 99.62%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag1.86%
005930:KRSamsung Electronics Ltd.1.70%
HSBA:LNHsbc Holdings Plc1.68%
SHEL:LNShell PLC1.47%
8306:JPMitsubishi Ufj Financial Group, Inc.1.24%
Top 10 Concentration: 13.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.51%
Frequency
Annually
Latest Distribution
$1.19
Dec 24, 2024
12M Distributions
2 payments
Total: $1.57

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.76%
YTD
+39.15%
1 Year
+39.15%
3 Year
+69.23%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown1.86%
2005930:KRSamsung Electronics Ltd.Unknown1.70%
3HSBA:LNHsbc Holdings PlcFinancials1.68%
4SHEL:LNShell PLCUnknown1.47%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.24%
69988:HKAlibaba Group Holding LtdUnknown1.22%
7ALV:SGAllianzUnknown1.15%
8BHP:AUBhp Billiton LtdMaterials1.00%
9NOVN:SMNovartis AgHealth Care0.91%
10TTEF:PATotalEnergies SEUnknown0.86%