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
$ 3.1 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 | 520.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 244.3 % |
| HSBC HOLDINGS PLC | 213.3 % |
| NESTLE SA-REG | 176.4 % |
| SHELL PLC | 156.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 148.5 % |
| TORONTO-DOMINION BANK | 135.1 % |
| ROYAL BANK OF CANADA | 130.1 % |
| ALLIANZ SE-REG | 118.5 % |
| TOTAL SA | 108.6 % |
Constituent Breakdown
| Number of holdings | 389 |
| Herfindahl-Hirschman Index | 528,487 |
| Wgt avg mkt cap (mns) | $5,503,652 |
| Large cap (>$10bn) | 8,308.4% |
| Mid cap ($2-10bn) | 2,091.7% |
| Small cap (<$2bn) | 567.0% |
| Developed mkts. | 7,221.9% |
| Emerging mkts. | 3,246.7% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 1,000.0 % |
 |
JAPAN | 1,000.0 % |
 |
SOUTH KOREA | 940.1 % |
 |
CANADA | 857.9 % |
 |
TAIWAN | 810.7 % |
 |
CHINA | 698.6 % |
 |
FRANCE | 675.2 % |
 |
GERMANY | 528.1 % |
 |
ITALY | 423.2 % |
 |
SWITZERLAND | 413.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.5% | 32.7% | 28.5% | -- | -- | -- | -- | 25.7% |
| Dividend Yield | 0.0% | 3.9% | 3.5% | -- | -- | -- | -- | 2.8% |
| Total Returns | 14.5% | 36.6% | 31.9% | -- | -- | -- | -- | 28.5% | Ann. Volatility | 18.5% | 15.1% | 16.2% | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 56% |
| MSCI EAFE | 0.92 | 91% |
| MSCI Emg Mkts | 0.56 | 71% |
Liquidity Measures
| Avg. volume (000) | 307 |
| ADV traded (mns) | $29 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $92.11 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.01/0.20 |
| Bollinger Bands (Upper/Lower) | $94.97/$89.81 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JIVE |
Expenses vs. JIVE |
ALTAR Score™ vs. JIVE |
|---|---|---|---|---|
| EUFN | iShares MSCI Europe Financials ETF | 61.6% | -4 bp | +0.4% |
| AIA | iShares Asia 50 ETF | 59.2% | -5 bp | -0.2% |
| EWI | iShares MSCI Italy ETF | 56.6% | -5 bp | +22.0% |
| EWO | iShares MSCI Austria ETF | 52.9% | -5 bp | -0.6% |
| IDV | iShares International Select Dividend ETF | 49.8% | -4 bp | +1.1% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 49.6% | +3 bp | +3.0% |
| IPKW | Invesco International BuyBack Achievers ETF | 48.7% | 0 bp | +0.1% |
| EWP | iShares MSCI Spain ETF | 47.6% | -5 bp | -1.1% |
| JHID | John Hancock International High Dividend ETF | 47.4% | -9 bp | -0.5% |
| IDMO | Invesco S&P International Developed Momentum ETF | 47.0% | -30 bp | -2.8% |
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 7/11/2026
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
8.9%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 208 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% 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 71st percentile
among funds in the category.
Sell-Side Consensus
$99.82
PRICE TARGET
+6.9%
UPSIDE