evenfolioETF Details
JPMorgan·Foreign Large Value·JIVE · Nasdaq
JPMorgan International Value ETF (JIVE)
- Price
- $93.82
- —30 Oct 2026
- Assets
- $4.1B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.95%
- Yield
- 1.92%
- Trailing distributions
- 1Y return
- 26.0%+6.1%
- Category 19.9%
- 3Y CAGR
- 29.2%+6.3%
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -2.0% | +4.0% | +16.9% | +26.0% | +29.2% | — | — | +25.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -2.1% | -1.0% | +0.1% | +3.4% | +6.1% | +6.3% | — | — | +15.6% |
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 3.94% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.59% |
| SHEL.L | Shell PLC | 1.59% |
| NESN.SW | Nestle SA | 1.44% |
| TD | The Toronto-Dominion Bank | 1.34% |
| HSBA.L | HSBC Holdings PLC | 1.31% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.30% |
| NOVN.SW | Novartis AG Registered Shares | 1.09% |
| RY | Royal Bank of Canada | 1.03% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.2
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Financial services39.1%
- Energy10.4%
- Industrials10.3%
- Technology10.3%
- Consumer discretionary6.8%
- Health care5.6%
- Consumer staples5.0%
- Materials4.7%
- Communication services4.1%
- Real estate1.9%
- Utilities1.8%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Foreign Large Value
- Ticker
- JIVE
- Exchange
- Nasdaq
- Inception
- 13 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.95%)
- Holdings turnover
- 46% (category 55%)
- Distribution yield
- 1.92%
- Beta, 3 years
- 0.80
- Total net assets
- $4.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Value category.
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- HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers · $2.2B · ER 0.09%5Y 13.1%
- AVIV · Avantis International Large Cap Value ETFAvantis Investors · $2B · ER 0.25%5Y 12.5%
- ICOW · Pacer Developed Markets International Cash Cows 100 ETFPacer · $1.7B · ER 0.65%5Y 10.8%