JPMorgan International Value ETF (JIVE)

NASDAQ: JIVE · IEX Real-Time Price · USD
56.94
-0.38 (-0.66%)
At close: Jul 19, 2024, 3:32 PM
56.81
-0.13 (-0.24%)
After-hours: Jul 19, 2024, 4:15 PM EDT
-0.66%
Assets $31.42M
Expense Ratio 0.55%
PE Ratio 8.34
Shares Out 550,000
Dividend (ttm) $0.38
Dividend Yield 0.66%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 5.50%
1-Year Return n/a
Volume 3,507
Open 57.07
Previous Close 57.32
Day's Range 56.89 - 57.07
52-Week Low 45.80
52-Week High 58.59
Beta 0.68
Holdings 351
Inception Date Sep 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
Region Global
Stock Exchange NASDAQ
Ticker Symbol JIVE
ETF Provider JPMorgan Chase

Top 10 Holdings

14.19% of assets
Name Symbol Weight
SHELL PLC COMMON STOCK SHEL.L 1.88%
NOVARTIS AG COMMON STOCK NOVN.SW 1.84%
ROCHE HOLDING AG COMMON ROG.SW 1.82%
SAMSUNG ELECTRONICS CO 005930.KS 1.39%
HSBC HOLDINGS PLC COMMON 5.HK 1.36%
JPMORGAN PRIME VAR 12/49 n/a 1.28%
ALIBABA GROUP HOLDING 9988.HK 1.20%
BHP GROUP LTD COMMON BHP.AX 1.20%
TOTALENERGIES SE COMMON TTE.PA 1.20%
MITSUBISHI UFJ FINANCIAL 8306.T 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.37579 Dec 22, 2023
Full Dividend History

News

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
11 months ago - PRNewsWire