JPMorgan International Value ETF (JIVE)
| Assets | $1.85B |
| Expense Ratio | 0.55% |
| PE Ratio | 12.92 |
| Shares Out | 21.55M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.14% |
| Volume | 614,149 |
| Open | 84.35 |
| Previous Close | 85.87 |
| Day's Range | 84.02 - 85.33 |
| 52-Week Low | 54.62 |
| 52-Week High | 92.33 |
| Beta | 0.37 |
| Holdings | 369 |
| 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
16.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.58% |
| Samsung Electronics Co., Ltd. | 005930 | 2.49% |
| Roche Holding AG | ROG | 1.87% |
| HSBC Holdings plc | HSBA | 1.69% |
| Nestlé S.A. | NESN | 1.64% |
| Shell plc | SHEL | 1.42% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.41% |
| Royal Bank of Canada | RY | 1.38% |
| CASH | n/a | 1.24% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.83281 | Dec 18, 2025 |
| Dec 15, 2025 | $0.47621 | Dec 17, 2025 |
| Dec 24, 2024 | $1.19421 | Dec 27, 2024 |
| Dec 16, 2024 | $0.17417 | Dec 18, 2024 |
| Dec 19, 2023 | $0.37579 | Dec 22, 2023 |
Performance
JIVE had a total return of 41.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.41%.
News
JIVE Has Run Out Of Fuel, But It Has A Reserve Tank You Didn't Know About
JIVE's active management, high portfolio turnover, and concentrated financials exposure drive alpha, with 1Y alpha at +12.3% versus peers and benchmarks. Forward P/E multiples for JIVE's core regions ...
ETF Edge: A fundamental shift in international investing as geopolitical concerns swing markets
Political and economic tensions, domestic headlines, currency flows and the Federal Reserve have all combined to reignite the “United States vs. international” investing debate.
Undercovered Dozen: Canadian Natural Resources, Duke Energy, PennyMac Mortgage And More
This week's Undercovered Dozen highlights 12 lesser-followed stocks and funds, each with distinct catalysts or value opportunities. This week's edition covers articles published between Dec. 12 and De...
JIVE: This Hidden Gem ETF Is A Superb Blend Of Diversification, Growth, And Alpha
JPMorgan International Value ETF has outperformed major U.S. and international peers, delivering over 36% returns in the past year. JIVE's actively managed strategy targets undervalued foreign large-v...
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.