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Launched · SEC filings

JPMorgan International Value ETF

JIVENasdaqJ.P. MorganA

$94.03+0.21 (+0.22%)

At close: Nov 2, 2026, 4:00 PM ET

A71/ 100

Rank 3 of 18 in International Active Value

A71/100Rank 3 of 18inInternational Active Value
Intraday session: up, 79 prints from 93.82 to 94.03. Range 93.86 to 94.64. Use the arrow keys to read each point.94.2094.4094.6010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$4.5B
1Y total return
+25.9%
Yield · Last 12 months
1.95%
Holdings
364
Avg volume · 30D
357K sh
52W range
low $75.67high $100.21
Launched
Filings
SEC EDGAR

The ETF.net JIVE Grade

A

Score 71 out of 100

Category
International Active Value⁠
Rank
3 of 18
Six-pillar profile for JIVE. Scores out of 100: Cost 71, Risk 69, Mission 100, Tradability 68, Holdings 74, Durability 88. Strongest: Mission (100). Weakest: Tradability (68). Leans toward Mission.

Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 5 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 3

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B69 out of 100
    Rank 4 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 5 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 4 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A88 out of 100
    Rank 2 of 18

Our read on JIVE

ETF.net Research

In short

AJPMorgan's take on international value: an active, style-pure cheapness screen run across roughly 400 names in both non-US developed and emerging markets. Index-like breadth, human hands on the wheel.

Stated mandate

The fund seeks long-term capital appreciation through investments in foreign equity securities.

Why people hold it

  • Style-pure value screen, not a blend compromise. Holdings are chosen for cheapness, and the book spreads across about 400 names instead of a concentrated handful.jpmorgan.com
  • One passport, both worlds: the mandate covers non-US developed and emerging markets, measured against the MSCI ACWI ex USA Value index.jpmorgan.com
  • A 0.55% fee puts it on the cheaper side of the actively managed international value shelf, where paying up for stock picking is the norm.
  • Portfolio matches the label. Exposure lines up with the stated value mandate, and it stands among the stronger implementations in its active international value group.

Worth knowing

  • Systematic rivals like AVIV and AVDV charge less for international value. The extra cost here buys JPMorgan's active selection.
  • Emerging market holdings add currency swings and political risk that a developed-markets-only fund sidesteps.
  • Launched in 2023, so the live record is short. Distributions arrive annually or semiannually, not monthly.

JIVE Performance

Launched Sep 13, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
JIVE$12,587
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. JIVE $12,587. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JIVE. Periods over one year show the average yearly return.
PeriodJIVE
Year to date+17.1%
1 month−1.0%
3 months−1.8%
1 year+25.9%
3 yearsper year+28.0%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JIVE
YearReturn barJIVE
2026 YTD+17.1%
2025+48.9%
2024+11.2%
2023+5.4%

History from Sep 14, 2023

JIVE in the news

JIVE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.95%Last 12 months
Payout per share
$1.83Last 12 months
Last payment
$1.83 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 4 payments from 2023 to 2026 YTD. Dec 19, 2023 $0.38; Dec 16, 2024 $0.17; Dec 24, 2024 $1.19; Dec 16, 2025 $1.83. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 18, 2025$1.83
Dec 24, 2024Dec 27, 2024$1.19
Dec 16, 2024Dec 18, 2024$0.17
Dec 19, 2023Dec 22, 2023$0.38

$10,000 in JIVE 3 years ago paid $747 in dividends.

JIVE Risk

Risk pillarB69 out of 100Rank 4 of 18 in International Active Value
How much the fund’s monthly returns vary, scaled to a year.
11.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.96
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.8%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JIVE Cost

Compare JIVE and AVIV

Overpaying vs AVIV, cheapest in International Active Value

$5,745

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JIVE 0.55%

    $10,904

  • AVIV 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • JIVE 0.55%
  • AVIV 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JIVE $10,904AVIV $5,159

Year by year

YearJIVEAVIVOverpaying
10$988$455$533
20$3,790$1,769$2,021
30$10,904$5,159$5,745

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