Summary
- Current Price
- As of today, JIVE price is $86.12, down -0.55% on
- Current Price vs All-Time High
- JIVE price is currently -6.72% below its historical high of $92.33 set on
- Dividend Yield
- JIVE current TTM dividend yield is 2.68%
- Next Ex-Dividend
- As of today, the next dividend for JIVE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Jpmorgan International Value ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.55% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 85K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.59% | ||
| 2.49% | ||
| ROG.SW | 1.87% | |
| HSBA.L | 1.70% | |
| NESN.SW | 1.65% | |
| SHEL.L | 1.43% | |
| 2330.TW | 1.41% | |
| RY.TO | 1.38% | |
| 1.24% | ||
| 8306.T | 1.16% | |
| BHP.AX | 1.13% | |
| SAN.MC | 1.02% | |
| 1.00% | ||
| ALV.DE | 0.99% | |
| RIO.L | 0.87% | |
| BBVA.MC | 0.78% | |
| 8316.T | 0.77% | |
| GSK.L | 0.76% | |
| ENEL.MI | 0.70% | |
| 0939.HK | 0.70% | |
| 0.69% | ||
| DTE.DE | 0.68% | |
| 8411.T | 0.66% | |
| CNQ.TO | 0.66% | |
| BNP.PA | 0.66% | |
| 0.63% | ||
| CM.TO | 0.62% | |
| 0.62% | ||
| BNS.TO | 0.60% | |
| PETR4.SA | 0.56% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $86.12 | ||
| $78.27 | ||
| SMA 200 vs Price | -9.11% | |
| $87.21 | ||
| SMA 50 vs Price | +1.26% | |
| 0.68 | ||
| $1.65 | ||
| 52.10 | ||
| 27.93% | ||
| 15.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.83 | ||
| N/A | N/A | |
| 2.68% | ||
| $2.31 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 9.52% |
| Japan | 7.11% |
| China | 6.31% |
| Canada | 5.51% |
| Switzerland | 4.60% |
| Germany | 4.11% |
| Taiwan (Province of China) | 3.86% |
| France | 3.76% |
| Spain | 3.47% |
| Italy | 3.44% |
| Hong Kong | 3.24% |
| Netherlands | 2.62% |
| Brazil | 1.80% |
| Australia | 1.59% |
| Austria | 1.36% |
| South Africa | 1.16% |
| Norway | 0.95% |
| Indonesia | 0.79% |
| Thailand | 0.72% |
| Denmark | 0.62% |
| India | 0.58% |
| Greece | 0.51% |
| Belgium | 0.38% |
| Hungary | 0.35% |
| Sweden | 0.34% |
| Poland | 0.32% |
| United Arab Emirates | 0.32% |
| Ireland | 0.21% |
| Malaysia | 0.16% |
| Qatar | 0.15% |
| Mexico | 0.14% |
| Bermuda | 0.13% |
| Jersey | 0.12% |
| United States | 0.12% |
FAQ
Does JIVE pay dividends?
Yes, the Jpmorgan International Value ETF does pays dividends, with the most recent payment being $1.83 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JIVE?
As of today, Jpmorgan International Value ETF includes 369 holdings with the most weighted are JPMORGAN PRIME MONEY (2.59%), SAMSUNG ELECTRONICS CO (2.49%) and ROCHE HOLDING AG COMMON (1.87%)
What is the current assets under management for JIVE?
Assets under management of Jpmorgan International Value ETF is $2B
What is JIVE average volume?
Average volume of Jpmorgan International Value ETF is $22K
What is JIVE expense ratio?
Expense ratio of Jpmorgan International Value ETF is 0.55%
What is JIVE inception date?
Inception date of Jpmorgan International Value ETF is September 13, 2023
Data Sources & References
- JIVE Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-value-etf-etf-shares-46654q757
- JIVE Profile on Yahoo Finance finance.yahoo.com/quote/JIVE