JIVE
JPMorgan International Value ETF
The JPMorgan International Value ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of non-U.S. companies that the fund's managers believe are undervalued.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 2.5 B
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Sep 13, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 289.7 % |
| HSBC HOLDINGS PLC | 170.9 % |
| ROCHE HOLDING LTD | 161.9 % |
| NESTLE SA-REG | 151.3 % |
| ROYAL BANK OF CANADA | 142.5 % |
| SHELL PLC | 140.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 132.0 % |
| BHP BILLITON LTD | 115.8 % |
| MITSUBISHI UFJ FINANCIAL GRO | 115.1 % |
| TOTAL SA | 110.8 % |
Constituent Breakdown
| Number of holdings | 382 |
| Herfindahl-Hirschman Index | 528,487 |
| Wgt avg mkt cap (mns) | $5,503,652 |
| Large cap (>$10bn) | 4,674.9% |
| Mid cap ($2-10bn) | 1,399.3% |
| Small cap (<$2bn) | 367.6% |
| Developed mkts. | 6,432.4% |
| Emerging mkts. | 2,444.9% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 1,000.0 % |
 |
JAPAN | 1,000.0 % |
 |
CANADA | 733.1 % |
 |
CHINA | 638.4 % |
 |
SOUTH KOREA | 629.0 % |
 |
FRANCE | 527.7 % |
 |
SWITZERLAND | 448.5 % |
 |
TAIWAN | 421.7 % |
 |
GERMANY | 380.5 % |
 |
SPAIN | 319.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.6% | 43.1% | 29.1% | -- | -- | -- | -- | 26.6% |
| Dividend Yield | 0.0% | 4.2% | 3.5% | -- | -- | -- | -- | 3.0% |
| Total Returns | 12.6% | 47.3% | 32.6% | -- | -- | -- | -- | 29.6% | Ann. Volatility | 18.7% | 13.9% | 15.7% | -- | -- | -- | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 48% |
| MSCI EAFE | 0.90 | 89% |
| MSCI Emg Mkts | 0.63 | 72% |
Liquidity Measures
| Avg. volume (000) | 377 |
| ADV traded (mns) | $35 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $90.47 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.77/0.84 |
| Bollinger Bands (Upper/Lower) | $93.37/$88.58 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JIVE |
Expenses vs. JIVE |
ALTAR Score™ vs. JIVE |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 65.4% | +44 bp | -7.1% |
| EUFN | iShares MSCI Europe Financials ETF | 60.4% | -4 bp | -0.7% |
| EWI | iShares MSCI Italy ETF | 56.3% | -5 bp | +6.7% |
| EWO | iShares MSCI Austria ETF | 55.0% | -5 bp | -1.0% |
| INEQ | Columbia International Equity Income ETF | 52.1% | -10 bp | -0.4% |
| EWJV | iShares MSCI Japan Value ETF | 51.8% | -40 bp | -1.8% |
| EWP | iShares MSCI Spain ETF | 51.8% | -5 bp | -1.8% |
| FIVA | Fidelity International Value Factor ETF | 51.2% | -37 bp | -0.9% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 50.2% | -15 bp | -0.9% |
| AIA | iShares Asia 50 ETF | 49.8% | -5 bp | -0.7% |
Risk and Returns: JIVE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.8%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 214 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.3%. JIVE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places JIVE in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$98.01
PRICE TARGET
+5.1%
UPSIDE