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JIVE

GradeANASDAQ Global Market

JPMorgan International Value ETF

Active Equity · J.P. Morgan · Inception 2023-09-13 · SEC filings

$96.98−1.26 (−1.28%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Sep 14, 2023.
Intraday session: down, 59 prints from 98.24 to 96.98. Range 96.40 to 97.42. Use the arrow keys to read each point.$96.50$96.75$97.25$97.5010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$4.1B
1Y return
+33.3%
Yield · Last 12 months
1.87%
Holdings
366
Volume · 30D
0.3M sh
NAV per share
$97.91
52W range
low $73.71high $100.21

The ETF.net JIVE Grade

A

72/ 100

Rank 3 of 18 in International Active Value⁠

Confidence High

Six-pillar profile for JIVE. Scores out of 100: Cost 76, Risk 69, Mission 100, Tradability 63, Holdings 74, Durability 88. Strongest: Mission (100). Weakest: Tradability (63). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 72 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 76
    Category rank5/18 · top 28%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank1/3 · top 33%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 69
    Category rank5/17 · top 29%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 63
    Category rank7/18 · top 39%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 74
    Category rank4/17 · top 24%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 88
    Category rank2/18 · top 11%

Graded as of Sep 22, 2026

Our read on JIVE

ETF.net Research

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

  1. 01Style-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.am.jpmorgan.com
  2. 02One passport, both worlds: the mandate covers non-US developed and emerging markets, measured against the MSCI ACWI ex USA Value index.am.jpmorgan.com
  3. 03A 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.
  4. 04Portfolio 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

  1. 01Systematic rivals like AVIV and AVDV charge less for international value. The extra cost here buys JPMorgan's active selection.
  2. 02Emerging market holdings add currency swings and political risk that a developed-markets-only fund sidesteps.
  3. 03Launched in 2023, so the live record is short. Distributions arrive annually or semiannually, not monthly.

JIVE Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Stocks
Holdings
366
Top-10 weight
17%
Largest holding
SAMSUNG ELECTRONICS CO3.6%

Sectors

  • Financials39.3%
  • Industrials10.5%
  • Technology10.1%
  • Energy9.9%
  • Consumer Discr.6.5%
  • Health Care5.3%
  • Materials5.2%
  • Cons. Staples5.1%
  • Communication4.3%
  • Real Estate2.0%
  • Utilities1.9%

Geography

  • Japan14.43%
  • United Kingdom10.65%
  • Canada8.54%
  • France7.51%
  • Switzerland6.48%
  • China6.44%
  • Taiwan (Province of China)6.32%
  • Germany5.55%
  • Other countries (32)34.07%

Developed 78% · Emerging 22% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 25.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SAMSUNG ELECTRONICS CO3.64%778,050$147M8
0022330.TWTAIWAN SEMICONDUCTOR2.17%1,127,000$88M175
003HSBA.LHSBC HOLDINGS PLC COMMON1.89%3,749,693$76M145
004SHEL.LSHELL PLC1.55%1,328,615$63M159
005NESN.SWNESTLE SA COMMON STOCK1.46%635,368$59M162
0068306.TMITSUBISHI UFJ FINANCIAL1.39%2,435,400$56M155
007ROP.SWROCHE HOLDING AG COMMON1.33%124,055$54M196
008TD.TOTORONTO-DOMINION1.11%365,444$45M94
009ALV.DEALLIANZ SE COMMON STOCK1.08%85,959$44M158
010NOVN.SWNOVARTIS AG COMMON STOCK1.05%302,557$42M183
011RY.TOROYAL BANK OF CANADA1.04%207,519$42M92
012—TOTALENERGIES SE COMMON1.01%448,909$41M7
013BBVA.MCBANCO BILBAO VIZCAYA0.91%1,293,491$37M142
0148316.TSUMITOMO MITSUI0.89%827,900$36M135
015SAN.MCBANCO SANTANDER SA0.80%2,258,371$32M134

Showing 1–15 of 369 holdings

JIVE Performance

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

JIVE$13,330
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JIVE $13,330. SPY $11,723. Use the arrow keys to read each point.$9,207$11,556$13,904Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+22.4%
1 month+0.2%
3 months+4.5%
1 year+33.3%
3 years+28.9%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+22.4%
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 Sep 22, 2026.
1.87%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

JIVE Risk

How much the fund’s monthly returns vary, scaled to a year.
11.2%
Annualised · 35 months to Aug 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.
2.04
vs 3-month T-bills · 35 months to Aug 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%
36 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.
0.47
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.

JIVE Cost

Expense ratio0.55%
  • The middle half of International Active Value funds
  • Median 0.66%

3 of the 18 International Active Value funds charge less.

JIVE costs $55.00 a year on $10,000. The median International Active Value fund costs $65.50.