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
$ 3.6 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 | 3.3 % |
| HSBC HOLDINGS PLC | 2.0 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.9 % |
| NESTLE SA-REG | 1.6 % |
| SHELL PLC | 1.5 % |
| ROCHE HOLDING AG COMMON | 1.4 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.4 % |
| NOVARTIS AG | 1.2 % |
| ROYAL BANK OF CANADA | 1.1 % |
| TORONTO-DOMINION BANK | 1.1 % |
Constituent Breakdown
| Number of holdings | 389 |
| Herfindahl-Hirschman Index | 857,204 |
| Wgt avg mkt cap (mns) | $17,474,363 |
| Large cap (>$10bn) | 70.0% |
| Mid cap ($2-10bn) | 18.6% |
| Small cap (<$2bn) | 5.2% |
| Developed mkts. | 68.5% |
| Emerging mkts. | 25.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 12.8 % |
 |
BRITAIN | 9.3 % |
 |
SOUTH KOREA | 7.9 % |
 |
CANADA | 7.5 % |
 |
FRANCE | 6.6 % |
 |
CHINA | 6.3 % |
 |
TAIWAN | 5.1 % |
 |
GERMANY | 4.8 % |
 |
SWITZERLAND | 4.7 % |
 |
ITALY | 3.4 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.3% | 37.4% | 29.0% | -- | -- | -- | -- | 26.6% |
| Dividend Yield | 0.0% | 4.0% | 3.5% | -- | -- | -- | -- | 2.7% |
| Total Returns | 19.3% | 41.4% | 32.5% | -- | -- | -- | -- | 29.3% | Ann. Volatility | 18.1% | 15.3% | 16.3% | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 58% |
| MSCI EAFE | 0.93 | 91% |
| MSCI Emg Mkts | 0.53 | 72% |
Liquidity Measures
| Avg. volume (000) | 312 |
| ADV traded (mns) | $30 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $93.47 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.67/0.47 |
| Bollinger Bands (Upper/Lower) | $95.62/$91.83 |
| 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 | 62.4% | -4 bp | -1.1% |
| EWI | iShares MSCI Italy ETF | 58.3% | -5 bp | +6.6% |
| AIA | iShares Asia 50 ETF | 55.8% | -5 bp | +0.0% |
| EWO | iShares MSCI Austria ETF | 53.9% | -5 bp | -1.2% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 52.5% | +3 bp | +0.8% |
| EWP | iShares MSCI Spain ETF | 50.1% | -5 bp | -2.0% |
| IDV | iShares International Select Dividend ETF | 49.8% | -4 bp | +0.8% |
| IPKW | Invesco International BuyBack Achievers ETF | 48.7% | 0 bp | -0.2% |
| EFV | iShares MSCI EAFE Value ETF | 47.4% | -21 bp | -0.8% |
| JHID | John Hancock International High Dividend ETF | 47.4% | -9 bp | -0.6% |
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 8/9/2026
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
8.6%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. JIVE's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places JIVE in the 95th percentile
among funds in the category.
Sell-Side Consensus
$99.82
PRICE TARGET
+2.5%
UPSIDE