JPMorgan International Value ETF (JIVE)
| Assets | $1.01B |
| Expense Ratio | 0.55% |
| PE Ratio | 10.76 |
| Shares Out | 12.75M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 18.48% |
| 1-Year Return | +37.49% |
| Volume | 86,417 |
| Open | 80.19 |
| Previous Close | 79.86 |
| Day's Range | 79.80 - 80.28 |
| 52-Week Low | 54.09 |
| 52-Week High | 80.28 |
| Beta | 0.42 |
| Holdings | 371 |
| Inception Date | Sep 13, 2023 |
About JIVE
Fund Home PageThe JPMorgan International Value ETF (JIVE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation through an active management that focuses on securities with value characteristics and consideration of ESG factors. The fund invests in stocks of any market capitalization in both developed and emerging markets, excluding the US. JIVE was launched on Sep 13, 2023 and is issued by JPMorgan Chase.
Top 10 Holdings
14.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.38% |
| Roche Holding AG | ROG | 1.89% |
| Samsung Electronics Co., Ltd. | 005930 | 1.70% |
| HSBC Holdings plc | HSBA | 1.62% |
| Shell plc | SHEL | 1.45% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.22% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.20% |
| Banco Santander, S.A. | SAN | 1.09% |
| Allianz SE | ALV | 1.09% |
| BHP Group Limited | BHP | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.19421 | Dec 27, 2024 |
| Dec 16, 2024 | $0.17417 | Dec 18, 2024 |
| Dec 19, 2023 | $0.37579 | Dec 22, 2023 |
News
JIVE Vs. The World: The New Standard In International Value ETFs
JIVE employs a quantitative- and behavioral-based selection process across developed and emerging markets, without market-cap bias, enabling flexible, diversified stock and geographical allocations. W...
Time To Unload IVAL And Replace It With JIVE For International Long-Term Value
IVAL ranks last among 41 International Equity Value ETFs. I rate it a Sell due to poor performance and lack of hedging. JIVE, ranked third, benefits from hedging, different country and sector allocati...
J.P. Morgan Asset Management Launches Two Active ETFs: JGLO and JIVE
Funds seek to deliver JPM active management expertise and risk controls through the ETF structure NEW YORK , Sept. 14, 2023 /PRNewswire/ -- J.P.