JPMorganForeign Large ValueJIVE · Nasdaq
JPMorgan International Value ETF (JIVE)
- Price
- $98.92
- —11 Sept 2026
- Assets
- $3.9B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.95%
- Yield
- 1.86%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 12.1%
Loading NAV history…
JPMorgan International Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 16.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 3.61% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.11% |
| HSBA.L | HSBC Holdings PLC | 1.89% |
| NESN.SW | Nestle SA | 1.52% |
| SHEL.L | Shell PLC | 1.49% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.36% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.33% |
| JIMXX | JPMorgan Prime Money Market IM | 1.15% |
| NOVN.SW | Novartis AG Registered Shares | 1.13% |
| ALV.DE | Allianz SE | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.6
- P/B
- 1.5
- P/S
- 1.0
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Financial services39.3%
- Industrials10.5%
- Technology10.1%
- Energy9.9%
- Consumer discretionary6.5%
- Health care5.3%
- Materials5.2%
- Consumer staples5.1%
- Communication services4.3%
- Real estate2.0%
- Utilities1.9%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Foreign Large Value
- Ticker
- JIVE
- Exchange
- Nasdaq
- Inception
- 13 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.95%)
- Holdings turnover
- 46% (category 55%)
- Distribution yield
- 1.86%
- Beta, 3 years
- 0.00
- Total net assets
- $3.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- PXF · Invesco RAFI Developed Markets ex-U.S. ETFInvesco · $3B · ER 0.43%5Y 14.9%
- DIVI · Franklin International Core Dividend Tilt Index FundFranklin Templeton Investments · $2.7B · ER 0.09%5Y 13.7%
- SCHY · Schwab International Dividend Equity ETFSchwab ETFs · $2.6B · ER 0.08%5Y 8.9%
- HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers · $2.3B · ER 0.09%5Y 12.1%
- AVIV · Avantis International Large Cap Value ETFAvantis Investors · $2.1B · ER 0.25%
- ICOW · Pacer Developed Markets International Cash Cows 100 ETFPacer · $1.9B · ER 0.65%5Y 10.9%