Key stats
About JPMorgan International Value ETF
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the adviser’s analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks96.84%
Finance40.61%
Energy Minerals8.06%
Non-Energy Minerals5.86%
Health Technology5.05%
Communications4.33%
Consumer Non-Durables4.25%
Producer Manufacturing4.02%
Electronic Technology4.00%
Consumer Durables3.97%
Utilities3.59%
Retail Trade2.91%
Industrial Services2.81%
Consumer Services1.87%
Process Industries1.47%
Transportation1.32%
Distribution Services1.21%
Commercial Services0.83%
Health Services0.52%
Technology Services0.16%
Bonds, Cash & Other3.16%
Cash3.16%
Stock breakdown by region
Europe53.84%
Asia35.27%
North America5.40%
Oceania2.28%
Latin America1.83%
Middle East0.80%
Africa0.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JIVE invests in stocks. The fund's major sectors are Finance, with 40.61% stocks, and Energy Minerals, with 8.06% of the basket. The assets are mostly located in the Europe region.
JIVE last dividends amounted to 1.19 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 99.98% increase.
JIVE assets under management is 388.44 M USD. It's risen 102.09% over the last month.
JIVE fund flows account for 336.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JIVE pays dividends to its holders with the dividend yield of 1.79%. The last dividend (Dec 27, 2024) amounted to 1.19 USD. The dividends are paid annually.
JIVE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 13, 2023, and its management style is Active.
JIVE expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
JIVE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JIVE invests in stocks.
JIVE price has risen by 5.47% over the last month, and its yearly performance shows a 17.84% increase. See more dynamics on JIVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 11.44% increase in three-month performance and has increased by 21.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 11.44% increase in three-month performance and has increased by 21.42% in a year.
JIVE trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.