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Jpmorgan International Value ETF JIVE

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Price alert · JIVE

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94.32 USD +0.50 +0.53%

As of Nov 2, 1:00 PM ET

Bid
94.29 × 9
Ask
94.35 × 1
94.11 Day range 94.69
75.67 52-week range 100.21
YTD
+17.49%
1 year
+23.37%
Open
94.24
Prev close
93.82
Mkt cap
3.42B
Vol
193.97K
Avg vol
368.37K
EPS
8.46
P/E
11.16
Div yield
0.00%
More statistics
Low
94.11
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
96.44
200-d avg
92.00
1y target
0.00

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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
16.94%

Top holdings

  1. SAMSUNG ELECTRONICS CO 3.35%
  2. 2330.TW TAIWAN SEMICONDUCTOR 2.48%
  3. SHEL.L SHELL PLC 1.85%
  4. NESN.SW NESTLE SA COMMON STOCK 1.66%
  5. ROP.SW ROCHE HOLDING AG COMMON 1.56%
  6. TD.TO TORONTO-DOMINION BANK/THE 1.45%
  7. NOVN.SW NOVARTIS AG COMMON STOCK 1.25%
  8. HSBA.L HSBC HOLDINGS PLC COMMON 1.16%
  9. TTE.PA TOTALENERGIES SE COMMON 1.10%
  10. RY.TO ROYAL BANK OF CANADA 1.08%
  11. ALV.DE ALLIANZ SE COMMON STOCK 1.08%
  12. JPMORGAN PRIME MONEY 0.97%
  13. BNS.TO BANK OF NOVA SCOTIA/THE 0.95%
  14. CM.TO CANADIAN IMPERIAL BANK 0.91%
  15. BP.L BP PLC COMMON STOCK GBP 0.91%
  16. BBVA.MC BANCO BILBAO VIZCAYA 0.88%
  17. BATS.L BRITISH AMERICAN TOBACCO 0.82%
  18. UCG.MI UNICREDIT SPA COMMON 0.78%
  19. 8306.T MITSUBISHI UFJ FINANCIAL 0.77%
  20. 0939.HK CHINA CONSTRUCTION BANK 0.76%
  21. ZURN.SW ZURICH INSURANCE GROUP AG 0.75%
  22. CNQ.TO CANADIAN NATURAL 0.73%
  23. SAN.MC BANCO SANTANDER SA COMMON 0.73%
  24. SAN.PA SANOFI SA COMMON STOCK 0.70%
  25. 2317.TW HON HAI PRECISION 0.69%

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

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