JIVE ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.7B
Expense Ratio
0.55%
Dividend Yield (Current)
0.99%
Holdings
365
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: 96.42%
Bonds: 0.75%
Other: 2.98%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.58%
VMVXXJpmorgan Prime Money Market Fund, Class Im2.97%
2330:TWTsmc1.99%
HSBA:LNHsbc Securities Inc1.96%
NESN:SMNestlã S.A., Registered Shares1.57%
Top 10 Concentration: 18.65%Report Date: Jun 30, 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
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JIVE ETF Overview

JIVE ETF (JPMorgan International Value ETF) is managed by J.P. Morgan Asset Management with $3.69B in net assets. JIVE expense ratio is 0.55%, holding 365 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 0.99%, paid annually.

JIVE top holdings include Samsung Electronics (Equity) (3.6%), Jpmorgan Prime Money Market Fund, Class Im (3.0%), Tsmc (2.0%), Hsbc Securities Inc (2.0%), Nestlã S.A., Registered Shares (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 (18.7% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown3.58%
2VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.97%
32330:TWTsmcUnknown1.99%
4HSBA:LNHsbc Securities IncFinancials1.96%
5NESN:SMNestlã S.A., Registered SharesUnknown1.57%
6SHELShell PlcEnergy1.49%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.41%
80TDF:LNRoche Holding Ag - CommonUnknown1.36%
9NOVN:SMNovartis Ag – Class NUnknown1.21%
10RY:CARoyal Bank Of CanadaFinancials1.11%