JPMorgan International Value ETF (JIVE)

NASDAQ: JIVE · Real-Time Price · USD
75.27
-0.22 (-0.29%)
At close: Sep 17, 2025, 4:00 PM EDT
75.27
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:15 PM EDT
-0.29%
Assets$613.52M
Expense Ratio0.55%
PE Ratio10.39
Shares Out8.20M
Dividend (ttm)$1.37
Dividend Yield1.82%
Ex-Dividend DateDec 24, 2024
Payout Frequencyn/a
Payout Ratio18.81%
Volume82,834
Open75.41
Previous Close75.48
Day's Range75.12 - 75.87
52-Week Low54.09
52-Week High75.87
Beta0.44
Holdings366
Inception DateSep 13, 2023

About JIVE

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol JIVE
ETF Provider JPMorgan Chase

Top 10 Holdings

12.56% of assets
NameSymbolWeight
Roche Holding AGROG1.72%
HSBC Holdings plcHSBA1.64%
Samsung Electronics Co., Ltd.0059301.54%
Shell plcSHEL1.49%
Mitsubishi UFJ Financial Group, Inc.83061.26%
Allianz SEALV1.12%
Alibaba Group Holding Limited99881.05%
BHP Group LimitedBHP0.98%
TotalEnergies SETTE0.90%
Novartis AGNOVN0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$1.19421Dec 27, 2024
Dec 16, 2024$0.17417Dec 18, 2024
Dec 19, 2023$0.37579Dec 22, 2023
Full Dividend History

Performance

JIVE had a total return of 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.30%.

News

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...

Other symbols: IVAL
11 months ago - Seeking Alpha

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.

Other symbols: JPMJGLO
2 years ago - PRNewsWire