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JPMorgan International Value ETF

Ticker: JIVE ISIN: US46654Q7575
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.55%
Fund size
$2.99B
Holdings
49
Top 10
16.9%
Issuer
JPMorgan
$98.49 0.81%
Price as of 2026-08-25 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +4.43%
6 Months +6.81%
1 Year +37.76%
Since inception +29.75% p.a.+115.40%
Calendar year returns
YTD +22.68%
2025 +49.80%
2024 +11.22%

Key stats

AUM
2.99B
Expense ratio
0.55%
Holdings
49
1Y return
37.76%
Volatility (1Y)
15.22%
52-week range
66.85 - 95.16
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.

Category Foreign Large Value
Issuer JPMorgan
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.69%
Cash
0.78%
Stock US
0.52%

Sectors

Financial Services
38.00%
Technology
12.18%
Energy
10.57%
Industrials
10.06%
Consumer Cyclicals
6.13%
Basic Materials
5.34%
Healthcare
4.46%
Consumer Defensive
4.28%

Regions

Europe Developed
34.98%
Asia Developed
17.12%
Japan
13.35%
Asia Emerging
10.62%
United Kingdom
9.96%
North America
8.20%
Latin America
2.21%
Africa/Middle East
1.74%

Market cap mix

Mega
41.61%
Big
30.90%
Medium
20.93%
Small
5.34%
Micro
0.13%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Samsung Electronics Co Ltd
4.12%
Taiwan Semiconductor Manufacturing Co. Ltd.
2.08%
Nestle S.A.
1.58%
Shell plc
1.47%
Mitsubishi UFJ Financial Group Inc
1.26%
Toronto Dominion Bank
1.14%
TotalEnergies SE
1.04%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 16.59%
1M return 4.43%
6M return 6.81%
1Y return 37.76%

Risk

Volatility (1Y) 15.22%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 66.85 - 95.16
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 16.90%
Expense ratio 0.55%
Fund size 2.99B
Turnover 4.00%
Avg. market cap 39.52K

Details

Instrument metadata and source update timestamps.

Symbol JIVE
Name JPMorgan International Value ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46654Q7575
Country USA
Code + exchange JIVE.NASDAQ
Last price date 2026-06-26
Fundamentals updated 2026-06-29

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