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JPMorgan International Value ETF (JIVE)

USD92.61 -0.80 (-0.86%)
NASDAQ USD US Equity
NAV USD 93.13 -0.56% vs NAV as of 2026-07-13
AUM USD 3.23B
TER 0.55%
Yield (TTM) 1.98%
Distribution Distributing · Annual
52-week range 69.01 – 94.56
Holdings 381
Issuer J.P. Morgan

About this ETF

The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.

ISIN US46654Q7575
Issuer J.P. Morgan
Domicile US
Inception 2023-09-13
Asset class Equity

Price

Top 10 holdings

SAMSUNG ELECTRONICS CO 3.88%
JPMORGAN PRIME MONEY 2.08%
TAIWAN SEMICONDUCTOR 2330.TW 2.05%
HSBC HOLDINGS PLC COMMON HSBA.L 1.91%
NESTLE SA COMMON STOCK NESN.SW 1.69%
SHELL PLC SHEL.L 1.40%
MITSUBISHI UFJ FINANCIAL 8306.T 1.36%
ROCHE HOLDING AG COMMON ROP.SW 1.33%
TORONTO-DOMINION TD.TO 1.14%
ROYAL BANK OF CANADA RY.TO 1.13%
See full holdings →