Jpmorgan International Value ETF JIVE

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Price alert · JIVE

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94.03 USD +0.21 +0.22%

At close

96.90 +2.87 +3.05%

Pre-market · Nov 3, 7:28 AM ET

Bid
93.92 × 5
Ask
94.04 × 2
93.93 Day range 94.69
75.67 52-week range 100.21
YTD
+17.13%
1 year
+23.00%
Open
94.24
Prev close
93.82
Mkt cap
3.43B
Vol
509.90K
Avg vol
373.54K
EPS
8.46
P/E
11.12
Div yield
0.00%
More statistics
Low
93.93
High
94.69
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
96.37
200-d avg
92.05
1y target
0.00

3M chart

Chart tools
Interval

Signals (13)
NameDateAgo
MACD: Buy SignalOct 21, 20261 week ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
MACD: Buy SignalSep 3, 20262 months ago
RSI: OverboughtSep 3, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago

JPMorgan International Value ETF

Issuer
J.P. Morgan
Asset class
International Equity
Expense ratio
0.55%
Assets under management
$4.50B
NAV
93.61
Holdings
351
Inception
2023-09-13
Top 10 weight
16.79%

Top holdings

  1. SAMSUNG ELECTRONICS CO 3.31%
  2. 2330.TW TAIWAN SEMICONDUCTOR 2.42%
  3. SHEL.L SHELL PLC 1.79%
  4. NESN.SW NESTLE SA COMMON STOCK 1.68%
  5. ROP.SW ROCHE HOLDING AG COMMON 1.55%
  6. TD.TO TORONTO-DOMINION BANK/THE 1.45%
  7. NOVN.SW NOVARTIS AG COMMON STOCK 1.26%
  8. HSBA.L HSBC HOLDINGS PLC COMMON 1.16%
  9. RY.TO ROYAL BANK OF CANADA 1.09%
  10. ALV.DE ALLIANZ SE COMMON STOCK 1.09%
  11. TTE.PA TOTALENERGIES SE COMMON 1.07%
  12. JPMORGAN PRIME MONEY 0.98%
  13. BNS.TO BANK OF NOVA SCOTIA/THE 0.95%
  14. CM.TO CANADIAN IMPERIAL BANK OF 0.91%
  15. BBVA.MC BANCO BILBAO VIZCAYA 0.90%
  16. BP.L BP PLC COMMON STOCK GBP 0.87%
  17. BATS.L BRITISH AMERICAN TOBACCO 0.82%
  18. UCG.MI UNICREDIT SPA COMMON 0.79%
  19. 8306.T MITSUBISHI UFJ FINANCIAL 0.76%
  20. 0939.HK CHINA CONSTRUCTION BANK 0.76%
  21. ZURN.SW ZURICH INSURANCE GROUP AG 0.75%
  22. SAN.MC BANCO SANTANDER SA COMMON 0.74%
  23. SAN.PA SANOFI SA COMMON STOCK 0.72%
  24. CNQ.TO CANADIAN NATURAL 0.70%
  25. 2317.TW HON HAI PRECISION 0.70%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01