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.
International
EQUITY
Active
MANAGEMENT STYLE
940.5 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 13, 2023 |
| Assets (mns) | $941 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCHE HOLDING AG-BR | 1.7 % |
| HSBC HOLDINGS PLC | 1.7 % |
| SAMSUNG ELECTRONICS CO LTD | 1.7 % |
| SHELL PLC | 1.5 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.2 % |
| ALIBABA GROUP HOLDING LTD. | 1.2 % |
| ALLIANZ SE-REG | 1.1 % |
| BHP BILLITON LTD | 1.0 % |
| TOTAL SA | 0.9 % |
| BANCO BILBAO VIZCAYA ARGENTA | 0.9 % |
Constituent Breakdown
| Number of holdings | 372 |
| Herfindahl-Hirschman Index | 47 |
| Wgt avg mkt cap (mns) | $62,540 |
| Large cap (>$10bn) | 67.4% |
| Mid cap ($2-10bn) | 21.0% |
| Small cap (<$2bn) | 5.3% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 16.5 % |
 |
BRITAIN | 13.2 % |
 |
CHINA | 7.6 % |
 |
SOUTH KOREA | 5.3 % |
 |
GERMANY | 5.3 % |
 |
FRANCE | 4.9 % |
 |
SWITZERLAND | 4.2 % |
 |
CANADA | 3.6 % |
 |
SPAIN | 3.2 % |
 |
ITALY | 3.0 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 38.6% | 32.8% | 28.6% | -- | -- | -- | -- | 23.7% |
| Dividend Yield | 0.0% | 3.3% | 2.1% | -- | -- | -- | -- | 3.5% |
| Total Returns | 38.6% | 36.1% | 30.7% | -- | -- | -- | -- | 27.2% | Ann. Volatility | 16.5% | 15.9% | 14.6% | -- | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 26% |
| MSCI EAFE | 0.45 | 38% |
| MSCI Emg Mkts | 0.37 | 20% |
Liquidity Measures
| Avg. volume (000) | 95 |
| ADV traded (mns) | $7 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $76.71 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.33/0.55 |
| Bollinger Bands (Upper/Lower) | $79.12/$75.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JIVE |
Expenses vs. JIVE |
ALTAR Score™ vs. JIVE |
|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | 37.8% | -21 bp | +8.6% |
| VYMI | Vanguard International High Dividend Yield ETF | 34.3% | -38 bp | +9.1% |
| IVLU | iShares MSCI Intl Value Factor ETF | 34.1% | -25 bp | +9.6% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 32.0% | -10 bp | +8.4% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 31.5% | -35 bp | +6.6% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 30.8% | -15 bp | +7.1% |
| DWM | WisdomTree International Equity Fund | 30.4% | -7 bp | +7.1% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 30.1% | -30 bp | +9.0% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 30.0% | -46 bp | +7.7% |
| DOL | WisdomTree International LargeCap Dividend Fund | 29.5% | -7 bp | +6.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/26/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
JIVE
10.9%
Cat. Avg
6.9%
ALTAR Score™ Calculation
Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™
of 6.9% and a standard deviation of
1.8%. JIVE's ALTAR Score™ is approximately
2.3 standard deviations
above
the category average. This places JIVE in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JIVESELL
U/W
HOLD
O/W
BUY