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JPMorgan International Value ETF
JIVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.77% | +4.95% | +16.99% | +34.75% | ||
| Flows | +$272M | +$935M | +$1.97B | +$2.45B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 361 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2023 |
| ESG | No |
More data and info about JIVE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 361
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.59% | +14.03% | ||
Max drawdown | -3.89% | -10.28% | ||
Max drawdown duration | 10d | 69d | N/A | N/A |
Time to recover | 3d | 47d | N/A | N/A |
What type of ETF is JIVE?
JIVE is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JIVE invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of JIVE?
The total expense ratio (TER) of JIVE is 0.55%, representing the annual fee charged by the fund manager.
When was JIVE launched?
JIVE was launched on September 13, 2023, marking its entry into the ETF market.
Who is the issuer of JIVE?
JIVE is issued by J.P. Morgan Asset Management.
What is the AUM of JIVE?
As of July 24, 2026, JIVE manages $3.34 B, reflecting the total assets held in the fund.
How has JIVE performed recently?
As of July 24, 2026, JIVE delivered a return of 2.77% over the past month (1M performance), 4.95% over the past three months (3M), and 16.99% year-to-date (YTD).
What are the recent fund flows for JIVE?
As of July 24, 2026, JIVE has seen net flows of +$272M in the past month (1M flow) and +$1.97B year-to-date (YTD).
Does JIVE pay dividends?
As of July 24, 2026, JIVE has a trailing 12-month distribution yield of 1.96%.
How many holdings are in JIVE
As of June 30, 2026, JIVE holds 361 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JIVE?
As of June 30, 2026, JIVE holds 361 securities, with 21.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of JIVE?
As of June 30, 2026, JIVE holds a portfolio of 361 underlyings, with its largest positions including Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JIVE invest in?
As of June 30, 2026, JIVE has its largest geographic exposures in Japan, United Kingdom and Republic of Korea.
What sectors or themes does JIVE focus on?
As of June 30, 2026, JIVE is primarily exposed to Finance, Technology and Energy.
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