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Jpmorgan International Value ETF JIVE

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93.82 USD -0.89 -0.94%

At close · Oct 30

93.82 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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: $4.50B
NAV: 93.61
Holdings: 351
Inception: 2023-09-13
Top 10 weight: 16.94%

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TD.TO TORONTO-DOMINION BANK/THE 1.45%
NOVN.SW NOVARTIS AG COMMON STOCK 1.25%
HSBA.L HSBC HOLDINGS PLC COMMON 1.16%
TTE.PA TOTALENERGIES SE COMMON 1.10%
RY.TO ROYAL BANK OF CANADA 1.08%
ALV.DE ALLIANZ SE COMMON STOCK 1.08%
JPMORGAN PRIME MONEY 0.97%
BNS.TO BANK OF NOVA SCOTIA/THE 0.95%
CM.TO CANADIAN IMPERIAL BANK 0.91%
BP.L BP PLC COMMON STOCK GBP 0.91%
BBVA.MC BANCO BILBAO VIZCAYA 0.88%
BATS.L BRITISH AMERICAN TOBACCO 0.82%
UCG.MI UNICREDIT SPA COMMON 0.78%
8306.T MITSUBISHI UFJ FINANCIAL 0.77%
0939.HK CHINA CONSTRUCTION BANK 0.76%
ZURN.SW ZURICH INSURANCE GROUP AG 0.75%
CNQ.TO CANADIAN NATURAL 0.73%
SAN.MC BANCO SANTANDER SA COMMON 0.73%
SAN.PA SANOFI SA COMMON STOCK 0.70%
2317.TW HON HAI PRECISION 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 2026-11-01