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JIVE vs TIIV

JPMorgan International Value ETF

JIVEANasdaq

AAM Todd International Intrinsic Value ETF

TIIVBNYSE Arca

Overlap

0.4%by weight

Expense ratio

TIIV −0.01pt a year

JIVE0.55%TIIV0.54%

Avg volume · 30D

JIVE 606.6×the volume

JIVE357KTIIV588

JIVE vs TIIV Performance

Oct 31, 2025 – Oct 30, 2026

+25.6%JIVE+15.0%TIIV

Oct 31, 2025 to Oct 30, 2026. JIVE +25.6%. TIIV +15.0%. Use the arrow keys to read each point.0%10%20%30%Oct 2025Apr 2026Oct 2026
Expense ratio
JIVE 0.55%
TIIV 0.54%, better
Fund size
JIVE $4.5B
TIIV $32M
1Y total return
JIVE +25.6%, better
TIIV +15.0%
Yield (12M)
JIVE 1.95%
TIIV No data
Holdings
JIVE 363
TIIV 65
Avg volume (30D)
JIVE 357K sh, better
TIIV 588 sh
NAV per share
JIVE $93.61
TIIV $29.19
52W range

ETF.net Grade

JIVE: Cost 71, Risk 68, Mission 100, Tradability 68, Holdings 74, Durability 88. TIIV: Cost 82, Risk 50, Mission not scored, Tradability 38, Holdings 68, Durability 28.
Pillar letters and Scores for JIVE, TIIV, with each pillar’s weight
PillarJIVETIIV
Cost30% weightA71A82Higher
Mission25% weightA100Not scored
Risk15% weightB68HigherC50
Tradability15% weightB68HigherD38
Holdings10% weightA74HigherB68
Durability5% weightA88HigherD28

Rank among International Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. JIVE and TIIV are both graded against the same 18 International Active Value funds, so their Grades compare head to head.

International Active Value⁠

Category · 18 funds
See all 18 ›

JIVE ranks 3rd and TIIV 5th of 18 funds in the International Active Value Category.

  1. Rank 1AAVIVAvantis International Large Cap Value ETFScore 84
  2. Rank 2AAVDVAvantis International Small Cap Value ETFScore 83
  3. Rank 3AJIVEJPMorgan International Value ETFScore 71
  4. Rank 4AFEOEFirst Eagle Overseas Equity ETFScore 70
  5. Rank 5BTIIVAAM Todd International Intrinsic Value ETFScore 61
  6. Rank 6BMIVLMFS Active International Large Capital Value EtfScore 57

Our read on each fund

ETF.net Research

JIVEAJPMorgan International Value ETF

TIIVBAAM Todd International Intrinsic Value ETF

In short

JIVE JPMorgan'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.

TIIV No data

Stated mandate

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

TIIV No data

Why people hold it

  • JIVE 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.

TIIV No data

Worth knowing

  • JIVE 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.

TIIV No data

Full JIVE profile⁠

Full TIIV profile⁠

JIVE vs TIIV Holdings

How JIVE and TIIV differ

Overlap by weight

0.4%

Shared holdings make up 3.8% of TIIV and 0.4% of JIVE.

Level by level

  • Holdings2 in both0.4%
  • Countryby domicile70.1%
  • Asset classEquity100%

Sector

No Sector split for TIIV.

Country, concentration and asset class

Country by domicile

Country weights in JIVE and TIIV, widest gap first
CountryMore in JIVEMore in TIIV
United StatesTIIV +7.0 points
South KoreaJIVE +6.8 points
JapanTIIV +6.4 points
CanadaJIVE +5.7 points
TaiwanJIVE +3.4 points
SwedenJIVE +2.8 points
SwitzerlandJIVE +2.7 points
BrazilTIIV +2.6 points
Other countries (27)TIIV +5.5 points

Outside the US: JIVE 70% developed, 30% emerging. TIIV 74% developed, 26% emerging.

Concentration

Weight in the 10 largest Holdings

  • JIVE16.9%
  • TIIV22.4%

Securities held

  • JIVE352
  • TIIV65

Asset class

JIVE
Equity
TIIV
Equity

Holdings

  • Only in JIVE350
  • In both2
  • Only in TIIV63

Only in JIVE

350 securities, 99.4% of JIVE by weight

  • Samsung Electronics Co3.35%
  • Taiwan Semiconductor2.48%
  • Shell PLC1.85%

Only in TIIV

63 securities, 96.2% of TIIV by weight

  • Taiwan Semiconductor Manufacturing Co Ltd2.82%
  • Repsol SA2.32%
  • Teva Pharmaceutical Industries Ltd2.29%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in JIVE and TIIV, widest gap first
HoldingMore in JIVEMore in TIIV
Aercap Holdings NV CommonAERTIIV +2.22 points
Vipshop Holdings Ltd AdrVIPSTIIV +1.11 points

All 351 JIVE holdings⁠All 66 TIIV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JIVE vs TIIV Cost

Overpaying JIVE vs TIIV

$184

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

  • JIVE 0.55%

    $10,904

  • TIIV 0.54%

    $10,720

$10,000
30 years

Cost over time

  • JIVE 0.55%
  • TIIV 0.54%
  • 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 $10,904TIIV $10,720

Year by year

YearJIVETIIVOverpaying
10$988$971$17
20$3,790$3,724$66
30$10,904$10,720$184

Expense ratio

  • 0.55%JIVE
  • 0.54%TIIV, cheaper
  • Middle half of International Active Value funds
  • Median 0.63%

TIIV 4th cheapest of 18 funds

JIVE 5th cheapest of 18 funds

JIVE vs TIIV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
JIVE 1.95%
TIIV No data
Payout (12M)
JIVE $1.83
TIIV No data
Last payment
JIVE $1.83
TIIV $0.32
Ex-dividend
JIVE Dec 16, 2025
TIIV Jun 30, 2026
Paid on
JIVE Dec 18, 2025
TIIV Jul 2, 2026
Frequency
JIVE Annual
TIIV Twice a year

Distribution history

Per share, 2023 to 2026, same scale for both

JIVEAnnual · 4 paymentsAll JIVE payments⁠
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.$0$220232026YTD
TIIVTwice a year · 2 paymentsAll TIIV payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Dec 31, 2025 $0.56; Jun 30, 2026 $0.32. Use the arrow keys to read each point.$0$220232026YTD

JIVE vs TIIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JIVE 11.2%TIIV 11.8%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
JIVE 1.96TIIV 1.21since Aug 2025
Worst fallMax drawdown, 5 years
JIVE −13.8%since Sep 2023TIIV −9.7%since Jul 2025
Market sensitivityBeta, 5 years
JIVE 0.48TIIV 0.50

JIVE and TIIV in the news

All news⁠

Popular comparisons

  • JIVEAvsAVIVA

    JPMorgan International Value ETF · Avantis International Large Cap Value ETF

    Expense ratio
    0.55% · 0.25%
    Category
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  • TIIVBvsAVIVA

    AAM Todd International Intrinsic Value ETF · Avantis International Large Cap Value ETF

    Expense ratio
    0.54% · 0.25%
    Category
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  • JIVEAvsAVDVA

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    Expense ratio
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    Category
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  • TIIVBvsAVDVA

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    Expense ratio
    0.54% · 0.36%
    Category
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  • JIVEAvsFEOEA

    JPMorgan International Value ETF · First Eagle Overseas Equity ETF

    Expense ratio
    0.55% · 0.50%
    Category
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  • TIIVBvsFEOEA

    AAM Todd International Intrinsic Value ETF · First Eagle Overseas Equity ETF

    Expense ratio
    0.54% · 0.50%
    Category
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