Key stats
About JPMorgan International Value ETF
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
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 advisers 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
Stocks95.67%
Finance40.53%
Energy Minerals7.87%
Non-Energy Minerals5.89%
Health Technology4.98%
Communications4.37%
Consumer Durables4.01%
Producer Manufacturing3.94%
Consumer Non-Durables3.85%
Electronic Technology3.66%
Utilities3.56%
Retail Trade3.11%
Industrial Services2.74%
Consumer Services1.85%
Process Industries1.33%
Transportation1.28%
Distribution Services1.21%
Commercial Services0.78%
Health Services0.54%
Technology Services0.16%
Bonds, Cash & Other4.33%
Cash4.33%
Stock breakdown by region
Europe53.57%
Asia35.40%
North America5.38%
Oceania2.33%
Latin America1.91%
Middle East0.85%
Africa0.56%
Top 10 holdings
Dividends
Dividend payout history