JPMorgan International Value ETF (JIVE)
NASDAQ: JIVEJPMorganForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JIVE chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $4.09B
- Dividend yield
- 1.92%
- Holdings
- 10
- Inception
- Sep 13, 2023
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 74.22 – 100.21
- Volume / Avg
- 382.74K / 357.76K
- Beta
- —
- Previous close
- 94.08
JIVE ETF today
The JPMorgan International Value ETF (JIVE) is an exchange-traded fund from JPMorgan in the Foreign Large Value category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $4.09 billion in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 3.94% of assets, and the top 10 positions make up 16.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.92% ($0.00 per share annually). JIVE launched on Sep 13, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
JIVE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 3.94% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 2.59% |
| 3 | SHEL.LShell PLC | 1.58% |
| 4 | NESN.SWNestle SA | 1.44% |
| 5 | TDThe Toronto-Dominion Bank | 1.34% |
| 6 | HSBA.LHSBC Holdings PLC | 1.31% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 1.30% |
| 8 | NOVN.SWNovartis AG Registered Shares | 1.09% |
| 9 | RYRoyal Bank of Canada | 1.03% |
| 10 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 1.02% |
Top 10 holdings: 16.6% of assets.
JIVE performance
1 week
+0.14%
JIVE price return, excluding dividends.
ETFs similar to JIVE
JIVE ETF FAQ
What is the JIVE price today?
JIVE last traded at $94.43 as of Oct 9, 4:00 PM EDT, up 0.37% on the day.
What is JIVE's expense ratio?
JIVE has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are JIVE's top holdings?
JIVE's largest holdings are Samsung Electronics Co Ltd (3.94%), Taiwan Semiconductor Manufacturing Co Ltd (2.59%), Shell PLC (1.58%), Nestle SA (1.44%), The Toronto-Dominion Bank (1.34%). The top 10 make up 16.6% of the fund.
Does JIVE pay a dividend?
Yes. JIVE has a trailing dividend yield of 1.92%.
How big is JIVE?
JIVE has about $4.09 billion in assets under management spread across 10 holdings.