JPMorgan International Value ETF (JIVE)
| Assets | $2.99B |
| Expense Ratio | 0.55% |
| PE Ratio | 11.64 |
| Shares Out | 32.70M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.20% |
| Volume | 96,325 |
| Open | 91.40 |
| Previous Close | 92.05 |
| Day's Range | 91.24 - 92.01 |
| 52-Week Low | 68.40 |
| 52-Week High | 95.16 |
| Beta | 0.47 |
| Holdings | 383 |
| 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
17.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.35% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.12% |
| HSBC Holdings plc | HSBA | 1.85% |
| Nestlé S.A. | NESN | 1.63% |
| Shell plc | SHEL | 1.36% |
| Roche Holding AG | ROP | 1.34% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.28% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.26% |
| The Toronto-Dominion Bank | TD | 1.15% |
| Royal Bank of Canada | RY | 1.11% |
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 39.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.44%.
News
Structural Shift or Recency Bias? Decoding Value's Mixed Signals in 2026
Value investors may be facing a conviction crisis. Despite leading in performance so far in 2026, value ETFs have struggled to consistently gather assets, with some funds picking up significant net ne...
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.
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.