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JIVEvsETF 2ETF Comparison

ETF 1
JIVE

JPMorgan International Value ETF

This fund is part of
Global Blended Cap
-0.27%
VS
ETF 2
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JIVE performance and flow charts

Performance

0.01.02.03.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M50 M100 M150 M200 M250 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
JIVE
ETF 2
+2.77%
+4.95%
+16.99%
+34.75%
n/a
n/a
Flows
JIVE
ETF 2
+$272M
+$935M
+$1.97B
+$2.45B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JIVE
ETF 2
+15.59%
+14.03%
n/a
n/a
Max drawdown
JIVE
ETF 2
-3.89%
-10.28%
n/a
n/a
Max drawdown duration
JIVE
ETF 2
10d
69d
n/a
n/a
Trading data

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JIVE
ETF 2
Last sale
7/24/2026 at 1:30 PM
$93.73
Previous close
07/23/2026
$93.71
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JIVE
ETF 2
Last price
$93.73
1D performance
+0.02%
AuM$3.34 B
E/R0.55%
Characteristics
JIVE
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings360
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 13, 2023
ESGNo
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Exposure

Countries

JIVE
Japan
13.19%
United Kingdom
9.63%
Republic of Korea
8.25%
Canada
7.56%
Taiwan
7.13%
Other
54.25%
ETF 2

Sectors

JIVE
Finance
42.04%
Technology
12.78%
Energy
10.04%
Industrials
7.52%
Other
27.62%
ETF 2
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Diversification

JIVE

Total weight of top 15 holdings out of 15

21.86%
ETF 2

Top 15 holdings

Data as of June 30, 2026
JIVE
Samsung Electronics Co., Ltd.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.12%
HSBC Holdings Plc
1.89%
Nestlé SA
1.66%
Shell Plc
1.37%
Roche Holding AG
1.36%
Mitsubishi UFJ Financial Group, Inc.
1.29%
The Toronto-Dominion Bank
1.17%
Royal Bank of Canada
1.13%
Allianz SE
1.06%
TotalEnergies SE
0.94%
Sumitomo Mitsui Financial Group, Inc.
0.86%
Banco Bilbao Vizcaya Argentaria SA
0.85%
Banco Santander SA
0.81%
UniCredit SpA
0.77%
ETF 2
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