JPMorgan International Value ETF
$94.82+0.61 (+0.65%)
- 0.55%
- $4.2B
- +30.8%
- 1.95%
- 0.3M sh
- $93.82
- low $74.22high $100.21
The ETF.net JIVE Grade
A
Score 74 out of 100
- 3 of 18
Score 74 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.A76 out of 100Rank 4 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 3Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 3 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A72 out of 100Rank 5 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A75 out of 100Rank 4 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A88 out of 100Rank 2 of 18
Our read on JIVE
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.
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.am.jpmorgan.com
- One passport, both worlds: the mandate covers non-US developed and emerging markets, measured against the MSCI ACWI ex USA Value index.am.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 Holdings
- Stocks
- 367
- 17%
- Samsung Electronics Co
Sectors
- Financials39.1%
- Energy10.4%
- Industrials10.3%
- Technology10.3%
- Consumer Discretionary6.8%
- Health Care5.6%
- Consumer Staples5.0%
- Materials4.7%
- Communication4.1%
- Real Estate1.9%
- Utilities1.8%
Geography
- Japan12.40%
- United Kingdom10.21%
- Canada8.71%
- France7.78%
- Taiwan (Province of China)7.22%
- China6.92%
- Switzerland6.40%
- Germany5.34%
- 35.02%
Developed 76% · Emerging 24%
JIVE Performance
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$13,080
Returns run to the Oct 12, 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.
| Period | JIVE |
|---|---|
| Year to date | +17.4% |
| 1 month | −4.8% |
| 3 months | +0.9% |
| 1 year | +30.8% |
| 3 years | +27.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JIVE |
|---|---|---|
| 2026 YTD | +17.4% | |
| 2025 | +48.9% | |
| 2024 | +11.2% | |
| 2023 | +5.4% |
JIVE in the news
JIVE Dividends
- 1.95%
- $1.83
- $1.83 per share
- Annual
Distribution history
JIVE Risk
- 11.4%
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.
- 1.85
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.
- −13.8%
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.
- 0.48
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
0.55%
JIVE0.55%
- The middle half of International Active Value funds
- Median 0.66%
3 of the 18 International Active Value funds charge less.
Other funds in International Active Value
- AAVDVAvantis International Small Cap Value ETFExpense ratio 0.36%1 year return +28.0%
- AAVIVAvantis International Large Cap Value ETFExpense ratio 0.25%1 year return +22.6%
- BTIIVETF Series Solutions - AAM Todd International Intrinsic Value ETFExpense ratio 0.54%1 year return +20.6%
- BAIVIWisdomTree International AI Enhanced Value FundExpense ratio 0.58%1 year return +22.3%
- BMIVLMfs Active Exchange Traded Funds Trust - Active International Large Capital Value EtfExpense ratio 0.57%1 year return —