JPMorgan International Value ETF (JIVE)
- Expense ratio0.56%
- Net assets$4.45B
- Dividend yield1.90%
- 1-year return+26.29%
- Holdings348
JIVE ETF price chart
JIVE quote & trading statistics
JIVE performance
Annual returns & drawdowns →- YTD+16.60%
- 1 year+26.29%
- 3 years+28.82%/yr
- 1Y volatility
- 14.43%
- 3Y volatility
- 11.30%
- 3Y Sharpe ratio
- 1.75
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JIVE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 3.26% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.50% |
| 3 | SHEL | Shell plc | 1.81% |
| 4 | NESN | Nestle S.A. | 1.64% |
| 5 | ROP | Roche Holding AG | 1.59% |
| 6 | 8640 | Toronto Dominion Bank | 1.44% |
| 7 | NOVN | Novartis AG | 1.23% |
| 8 | HSBA | HSBC Holdings PLC | 1.22% |
| 9 | RY | Royal Bank of Canada | 1.12% |
| 10 | ALV | Allianz SE VNA O.N. | 1.08% |
The top 10 holdings make up 16.9% of the fund (348 holdings in total). As of October 24, 2026.
About JPMorgan International Value ETF
The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
JIVE ETF FAQ
What is the JIVE expense ratio?
JPMorgan International Value ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in JIVE?
JPMorgan International Value ETF has about $4.45B in net assets.
What are the top holdings of JIVE?
The largest positions in JIVE are Samsung Electronics Co Ltd (3.26%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.50%), Shell plc (1.81%). The fund holds 348 securities in total.
How has JIVE performed?
JIVE returned +26.29% over the past year, including reinvested distributions.
Does JIVE pay dividends?
JIVE has a dividend yield of 1.90%.
When was JIVE launched?
JPMorgan International Value ETF began trading on September 13, 2023.