JIVE
JPMorgan International Value ETF
JIVE | NASDAQ
$93.82
-$0.89 (-0.94%)
At close: Oct 30, 2026, 4:00 PM ET
$93.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.94%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.42B
AVG Volume 342.49K
AUM 4.15B
NAV 94.76
1D Range
93.22 94.08
52W Range
75.75 100.08
About JIVE
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...
Asset Class International Equity
Holdings 470
Inception Date Sep 13, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US46654Q7575
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 39.11% |
| Energy | 10.40% |
| Industrials | 10.32% |
| Technology | 10.25% |
| Consumer Cyclical | 6.77% |
Top Holdings
11.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | JIVE | 4.18% |
| Taiwan Semiconductor | 2330.TW | 2.68% |
| Shell PLC | SHEL.L | 1.61% |
| Nestle Sa Common Sto... | NESN.SW | 1.44% |
| Toronto-dominion | TD.TO | 1.35% |
Dividends
Yield 1.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 16, 25 | $1.8328 | Dec 18, 25 |
| Dec 24, 24 | $1.1942 | Dec 27, 24 |
| Dec 16, 24 | $0.1742 | Dec 18, 24 |
| Dec 19, 23 | $0.3758 | Dec 22, 23 |
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