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JPMorgan International Value ETF
JIVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.46% | +5.35% | +13.03% | +38.08% | ||
| Flows | +$318M | +$873M | +$1.57B | +$2.14B | - | - |
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 | 344 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 344
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.62% | +13.45% | ||
Max drawdown | -4.21% | -10.28% | ||
Max drawdown duration | 20d | 69d | N/A | N/A |
Time to recover | 12d | 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 June 5, 2026, JIVE manages $2.83 B, reflecting the total assets held in the fund.
How has JIVE performed recently?
As of June 5, 2026, JIVE delivered a return of 0.46% over the past month (1M performance), 5.35% over the past three months (3M), and 13.03% year-to-date (YTD).
What are the recent fund flows for JIVE?
As of June 5, 2026, JIVE has seen net flows of +$318M in the past month (1M flow) and +$1.57B year-to-date (YTD).
Does JIVE pay dividends?
As of June 5, 2026, JIVE has a trailing 12-month distribution yield of 2.02%.
How many holdings are in JIVE
As of April 30, 2026, JIVE holds 344 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 April 30, 2026, JIVE holds 344 securities, with 21.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of JIVE?
As of April 30, 2026, JIVE holds a portfolio of 344 underlyings, with its largest positions including SAMSUNG ELECTR, HSBC HOLDINGS and CH1499059983. 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 April 30, 2026, JIVE has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does JIVE focus on?
As of April 30, 2026, JIVE is primarily exposed to Financials, Energy and Industrials.
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