JIVE — JPMorgan International Value ETF
Data updated: 2026-06-26
JIVE — JPMorgan International Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $2.29B AUM · 0.55% expense ratio · 47.2% 1-yr return. From SEC regulatory filings.
JIVE Fund Overview
JIVE — JPMorgan International Value ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $2.29B
- 1-year return: 47.2%
- Ticker: JIVE
- SEC CIK: 0001485894
- SEC series ID: S000081238
- Share class ID: C000243910
JIVE Holdings
Top 10 holdings of JPMorgan International Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 3.27% |
| Samsung Electronics Co. Ltd. | 2.93% |
| HSBC Holdings plc | 1.77% |
| Roche Holding AG | 1.63% |
| Nestle SA | 1.52% |
| Shell plc | 1.44% |
| Royal Bank of Canada | 1.44% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.35% |
| Mitsubishi UFJ Financial Group, Inc. | 1.17% |
| BHP Group Ltd. | 1.17% |
JIVE Portfolio Allocation
Asset-class allocation of JPMorgan International Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.7% |
JIVE Performance
Total returns for JIVE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 47.2% |
| 3 years (annualised) | 28.6% |
JIVE Risk Information
Risk metrics for JIVE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
JIVE Costs and Fees
JIVE costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 46%
- Brokerage commissions: 4.68 bps of average net assets (SEC N-CEN)
JIVE Cashflows
Over the 12 months to 2026-04, JPMorgan International Value ETF had net inflows of $1.79B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $239.10M |
| 2026-03 | $122.24M |
| 2026-02 | $492.13M |
| 2026-01 | $181.38M |
| 2025-12 | $102.81M |
| 2025-11 | $65.84M |
JIVE Debt Constituents
No individual debt constituents are reported in JPMorgan International Value ETF's latest SEC N-PORT filing.
JIVE Prospectus and SEC Filings
Official JPMorgan International Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.