JIVE Performance — JPMorgan International Value ETF
Data updated: 2026-09-28
JIVE returned +19.51% year to date and +42.05% over one year to Jul 2026. The annualised 3-year return is +28.47%. The fund beat its International Large Value category average: $100 invested three years ago grew to $212, against $184 for the category, and to $142 over one year, against $137. Volatility over the past three years was 11.68% a year. In the 12 months to Jul 2026 the fund took in a net $2.5B, and assets reached $3.49B.
JIVE Growth of $100
What $100 invested in JPMorgan International Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | JIVE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $142 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $212 | $184 |
JIVE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.51% |
| 1 year | +42.05% |
| 3 years (annualised) | +28.47% |
JIVE Annual Returns
Calendar-year total returns of JPMorgan International Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.51% |
| 2025 | +50.12% |
| 2024 | +10.94% |
| 2023 (Aug–Dec) | +6.53% |
JIVE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +6.3% | −7.4% | +6.0% | +2.8% | −0.9% | +4.3% | — | — | — | — | — |
| 2025 | +4.2% | +4.0% | +3.3% | +2.4% | +5.3% | +4.0% | +0.6% | +5.1% | +3.3% | +1.2% | +3.4% | +4.6% |
| 2024 | −1.1% | +3.0% | +5.2% | −0.4% | +4.7% | −2.2% | +3.4% | +1.7% | +2.4% | −4.3% | +0.2% | −1.8% |
| 2023 | — | — | — | — | — | — | — | 0.0% | −0.6% | −3.6% | +6.7% | +4.2% |
JIVE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.68%
- 3-year Sharpe ratio: 2.05 (vs 4.5% risk-free rate)
- Best month: +7.84% (Jan 2026)
- Worst month: −7.38% (Mar 2026)
JIVE Fund Flows
Monthly money in and out of JPMorgan International Value ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 1440.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $228.6M | $261K | $228.3M |
| Jun 2026 | $359.7M | $481K | $359.2M |
| May 2026 | $427.0M | $327K | $426.7M |
| Apr 2026 | $239.3M | $220K | $239.1M |
| Mar 2026 | $122.3M | $78K | $122.2M |
| Feb 2026 | $492.4M | $253K | $492.1M |
| Jan 2026 | $181.4M | $43K | $181.4M |
| Dec 2025 | $102.8M | $9K | $102.8M |
| Nov 2025 | $65.9M | $15K | $65.8M |
| Oct 2025 | $86.8M | $55K | $86.8M |
| Sep 2025 | $168.3M | $3K | $168.3M |
| Aug 2025 | $43.3M | $3K | $43.3M |
JIVE Assets Under Management
Net assets of JPMorgan International Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.49B |
| 2026-04-30 | $2.29B |
| 2026-01-31 | $1.36B |
| 2025-10-31 | $877.20M |
| 2025-07-31 | $520.44M |
| 2025-04-30 | $192.21M |
| 2025-01-31 | $114.53M |
| 2024-10-31 | $103.04M |
| 2024-07-31 | $31.56M |
| 2024-04-30 | $13.54M |
| 2024-01-31 | $12.55M |
| 2023-10-31 | $11.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.