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JPMorgan International Value (JIVE)

International ETF · JPMorgan · NASDAQ · 383 holdings
$93.85 ▼ -1.21 (1.27%)
At close · USD · Volume 337,426
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$75.19 – $100.21
Day's range
$93.53 – $94.29
1-year total return
+28.0%

JIVE price chart

Daily, split-corrected, distributions markedEnd-of-day prices

JIVE fund facts

FundJPMorgan International Value ETF
TickerJIVE · NASDAQ
Issuer (by our rules)JPMorgan
Category (by our rules)International
Expense ratio0.55%
Holdings383
Net assets (fund, SEC)$3.5B
Yield (last 12 months)2.46%
DistributionsAnnual
52-week range$75.19 – $100.21
Average volume (3 months)373,558
First price in our data14 Sep 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.5%
3 months
−0.7%
6 months
+4.4%
Year to date
+16.9%
1 year
+28.0%
3 years a year
+29.1%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
15.4%
Largest drop, last year
−10.6%
Largest drop in our data
−13.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.55% a year

On $10,000 invested that is about $55 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.31 USD
Yield on today's price
2.46%
Frequency
Annual
Latest ex-date
16 Dec 2025
Full JIVE dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

JIVE top holdings

#HoldingWeight
1 Samsung Electronics Co. Ltd. 3.39%
2 JPMorgan Prime Money Market Fund 2.19%
3 HSBC Holdings plc 2.00%
4 Taiwan Semiconductor Manufacturing Co. Ltd. 1.94%
5 Nestle SA 1.59%
6 Shell plc 1.52%
7 Mitsubishi UFJ Financial Group, Inc. 1.36%
8 Roche Holding AG 1.36%
9 Novartis AG 1.19%
10 Toronto-Dominion Bank (The) 1.10%
The top 10 make up 17.6% of the fund, out of 383 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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JIVE: frequently asked questions

What is JIVE?

JIVE is the JPMorgan International Value ETF, issued by JPMorgan, listed on NASDAQ. By our rules it is classed as "International". Its latest SEC filing lists 383 holdings.

What is the expense ratio of JIVE?

JIVE charges 0.55% a year, according to its prospectus filed with the SEC on 30 Apr 2026. On $10,000 that is about $55 a year in fund costs.

Does JIVE pay dividends?

Yes. JIVE paid 2.31 per share over the last 12 months, annual, a trailing yield of 2.46% on today's price. The latest ex-dividend date was 16 Dec 2025.

What does JIVE hold?

The largest holdings in the latest SEC filing are Samsung Electronics Co. Ltd. (3.4%), JPMorgan Prime Money Market Fund (2.2%), HSBC Holdings plc (2.0%). The top 10 together make up 17.6% of the fund.

How has JIVE performed?

Total return including distributions to 22 Oct 2026: 1 year +28.0%, 3 years +29.1% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.