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JIVE

Jpmorgan International Value ETF

USD

Set alert

93.82 USD -0.89 -0.94%

As of Oct 30, 2026 Extended hours 93.82 0.00%

Bid: 93.81 × 5
Ask: 93.95 × 2

93.35 Day range 94.12

75.75 52-week range 100.08

YTD: +16.87%
1 year: +22.38%

Open: 94.00
Prev close: 94.71
Mkt cap: 3.46B
Vol: 266.18K
Avg vol: 369.77K
EPS: 8.46
P/E: 11.10
Div yield: 0.00%

More statistics

Low: 93.35
High: 94.12
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 96.44
200-d avg: 92.00
1y target: 0.00

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Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.55%
Assets under management: $4.54B
NAV: 94.44
Holdings: 351
Inception: 2023-09-13
Top 10 weight: 17.10%

SAMSUNG ELECTRONICS CO 3.52%
2330.TW TAIWAN SEMICONDUCTOR 2.57%
SHEL.L SHELL PLC 1.82%
NESN.SW NESTLE SA COMMON STOCK 1.61%
ROP.SW ROCHE HOLDING AG COMMON 1.54%
TD.TO TORONTO-DOMINION 1.47%
NOVN.SW NOVARTIS AG COMMON STOCK 1.24%
HSBA.L HSBC HOLDINGS PLC COMMON 1.16%
RY.TO ROYAL BANK OF CANADA 1.09%
TTE.PA TOTALENERGIES SE COMMON 1.08%
ALV.DE ALLIANZ SE COMMON STOCK 1.08%
JPMORGAN PRIME MONEY 0.96%
BNS.TO BANK OF NOVA SCOTIA/THE 0.96%
CM.TO CANADIAN IMPERIAL BANK 0.92%
BBVA.MC BANCO BILBAO VIZCAYA 0.91%
BP.L BP PLC COMMON STOCK GBP 0.90%
BATS.L BRITISH AMERICAN TOBACCO 0.80%
UCG.MI UNICREDIT SPA COMMON 0.79%
8306.T MITSUBISHI UFJ FINANCIAL 0.78%
SAN.MC BANCO SANTANDER SA COMMON 0.75%
0939.HK CHINA CONSTRUCTION BANK 0.75%
ZURN.SW ZURICH INSURANCE GROUP AG 0.74%
CNQ.TO CANADIAN NATURAL 0.71%
2317.TW HON HAI PRECISION 0.69%
BNP.PA BNP PARIBAS SA COMMON 0.69%

Financial Services 39.11%
Energy 10.40%
Industrials 10.32%
Technology 10.25%
Consumer Cyclical 6.77%
Healthcare 5.61%
Consumer Defensive 5.02%
Basic Materials 4.72%
Communication Services 4.11%
Real Estate 1.91%
Utilities 1.78%

Japan 11.32%
United Kingdom 10.01%
Canada 8.54%
South Korea 8.47%
France 7.16%
China 7.14%
Switzerland 6.37%
Taiwan 6.26%
Germany 5.15%
Italy 3.84%
Netherlands 3.37%
Sweden 2.78%

Updated 2026-10-29

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record