JPMorgan International Value ETF
JIVEETF · Nasdaq
$95.81
+$2.29 (+2.45%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.54%
- Dividend yield (TTM)
- 1.91%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $3.5B
- Stocks held
- 356
- Other positions
- 24
- Turnover (last fiscal year)
- 31%
- 52-week range
- $75.67 to $100.21
Top 10 holdings
All holdings16.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| SASamsung Electronics Co. Ltd. | 3.39% | n/a |
| 2.00% | 87 | |
| TATaiwan Semiconductor Manufacturing Co. Ltd. | 1.94% | n/a |
| 1.59% | 56 | |
| 1.52% | 38 | |
| MIMitsubishi Ufj Financial Group, Inc. | 1.36% | n/a |
| RORoche Holding Ag | 1.36% | n/a |
| 1.19% | 82 | |
| 1.10% | 72 | |
| 1.09% | 82 |
Sector allocation
Share of the fund's assets
- Financials20.7%
- Energy6.3%
- Industrials3.4%
- Healthcare2.8%
- Consumer Staples2.4%
- Other (6)8.1%
All 11 sectors
- Financials20.7%
- Energy6.3%
- Industrials3.4%
- Healthcare2.8%
- Consumer Staples2.4%
- Consumer Discretionary2.1%
- Materials2.0%
- Utilities1.7%
- Communication1.5%
- Technology0.6%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan12.9%
- United Kingdom9.2%
- South Korea8.2%
- Canada7.6%
- France6.5%
- Switzerland5.8%
- China5.6%
- Taiwan5.0%
And 33 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJIVE pays annual. Over the last twelve months it paid $1.83 per share, a 1.91% yield at today's price. The latest payment was $1.83, ex-dividend Dec 16, 2025.
JIVE questions
What does JIVE invest in?+
JPMorgan International Value ETF is an exchange-traded fund. Its largest holdings are Samsung Electronics Co. Ltd. (3.39%), HSBC Holdings plc (2.00%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.94%).
What is JIVE's expense ratio?+
0.54% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $54.00 a year.
How much does JIVE pay in dividends?+
JIVE paid $1.83 per share over the last twelve months, a 1.91% yield at the Nov 4, 2026 close of $95.81. It pays annual.
How good are the companies JIVE owns?+
Weighted by position size, the stocks in JIVE average a Quality score of 65 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.