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Jpmorgan International Value ETF JIVE

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93.31 USD -2.51 (-2.62%)

At closeNov 6, 2026, 4:00 AM EST

93.31 0.00 0.00%

Pre-market · Nov 6, 4:00 AM ET

93.27 Day range 95.66

75.89 52-week range 100.21

YTD: +16.23%
1 year: +21.49%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.55%
Assets under management: $4.58B
NAV: 95.27
Holdings: 354
Inception: 2023-09-13
Top 10 weight: 16.59%

SAMSUNG ELECTRONICS CO 3.22%
2330.TW TAIWAN SEMICONDUCTOR 2.37%
SHEL.L SHELL PLC 1.70%
NESN.SW NESTLE SA COMMON STOCK 1.67%
ROP.SW ROCHE HOLDING AG COMMON 1.53%
TD.TO TORONTO-DOMINION BANK/THE 1.46%
NOVN.SW NOVARTIS AG COMMON STOCK 1.26%
HSBA.L HSBC HOLDINGS PLC COMMON 1.18%
ALV.DE ALLIANZ SE COMMON STOCK 1.12%
RY.TO ROYAL BANK OF CANADA 1.09%
TTE.PA TOTALENERGIES SE COMMON 1.03%
BNS.TO BANK OF NOVA SCOTIA/THE 0.95%
JPMORGAN PRIME MONEY 0.95%
BBVA.MC BANCO BILBAO VIZCAYA 0.93%
CM.TO CANADIAN IMPERIAL BANK OF 0.92%
UCG.MI UNICREDIT SPA COMMON 0.82%
BATS.L BRITISH AMERICAN TOBACCO 0.82%
BP.L BP PLC COMMON STOCK GBP 0.81%
8306.T MITSUBISHI UFJ FINANCIAL 0.77%
SAN.MC BANCO SANTANDER SA COMMON 0.77%
ZURN.SW ZURICH INSURANCE GROUP AG 0.76%
0939.HK CHINA CONSTRUCTION BANK 0.76%
SAN.PA SANOFI SA COMMON STOCK 0.74%
BNP.PA BNP PARIBAS SA COMMON 0.72%
ISP.MI INTESA SANPAOLO SPA 0.72%

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 2026-11-05