NAS:JIVE

JPMorgan International Value ETF

$ 92.23 0.82 ( +0.9%) 11:40 AM EST
PE Ratio:
0
PB Ratio:
0.31
Volume:
100.46K
Dividend Yield %:
1.25
Last Holding update 2026-03-28 346 Stocks (53 new)
Value $1.34 Bil Turnover 34 %
Top Holdings: XKRX:005930(2.42%) XSWX:ROP(2.04%) LSE:HSBA(1.83%) TPE:2330(1.48%) LSE:SHEL(1.37%)
Registrant: JPMorgan International Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
6 /10
Momentum Rank
7 /10

JPMorgan International Value ETF Geographic Breakdown

JPMorgan International Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

JPMorgan International Value ETF Key Statistics

Name Value
Day's Open ($) 92.31
Day's Range ($) 91.59 - 92.38
Day's Volume 100,462
52-Week Range ($) 67.74 - 95.16
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.87
14-Day RSI 45.63
14-Day ATR ($) 1.274418
20-Day SMA ($) 92.739005

Fundamental Data

Name Value
Market Cap (Mil $) 2,955.972
Shares Outstanding (Mil) 32.05
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.31
PB Ratio (10y Range) 0.25 - 2.32
PB Ratio (10y Median) 0.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.155
Dividend Yield % 1.25
Dividend Yield % (10y Range) 0.62 - 2.19
Dividend Yield % (10y Median) 1.33
Next Dividend Payment Date
Dividend Frequency Annually

JIVE JPMorgan International Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for JIVE JPMorgan International Value ETF

Historical TTM Price-to-Earnings without NRI for JIVE JPMorgan International Value ETF

Historical Price-to-Book Ratio for JIVE JPMorgan International Value ETF

Historical Dividend Yields for JIVE JPMorgan International Value ETF

JPMorgan International Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:JIVE

No Available Data

NAS:JIVE is held by these investors

No Available Data
JPMorgan International Value E... Top Holdings of 2026-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930
Samsung Electronics Co Ltd
292,872
32,355.0
+26.43%
2.420
+0.51%
0.000
+79.87%
+184.57%
2,134,013,594.8
Hardware
XSWX:ROP
Roche Holding AG
60,130
27,343.5
+37.30%
2.040
+0.55%
0.010
+8.57%
+4.25%
264,934.6
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
1,388,540
24,495.1
+33.78%
1.830
+0.46%
0.010
+21.67%
+25.75%
245,116.5
Banks
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
359,000
19,851.2
New Holding
1.480
+1.48%
0.000
+32.40%
+55.11%
61,978,364.5
Semiconductors
LSE:SHEL
Shell PLC
478,473
18,392.3
+33.77%
1.370
+0.35%
0.010
-14.07%
+9.55%
163,354.3
Oil & Gas
XSWX:NESN
Nestle SA
188,766
18,013.3
+319.12%
1.340
+1.02%
0.010
+12.81%
+9.57%
213,211.3
Consumer Packaged Goods
TSE:8306
Mitsubishi UFJ Financial Group Inc
930,500
16,851.7
+33.21%
1.260
+0.31%
0.010
+23.77%
+31.02%
36,142,376.3
Banks
XMAD:SAN
Banco Santander SA
1,216,830
15,536.6
+75.65%
1.160
+0.50%
0.010
+26.70%
+19.22%
170,213.6
Banks
ASX:BHP
BHP Group Ltd
417,504
14,379.8
+33.77%
1.070
+0.27%
0.010
+16.76%
+31.09%
302,301.1
Metals & Mining
XTER:ALV
Allianz SE
31,327
13,794.0
+33.77%
1.030
+0.26%
0.010
+21.06%
+8.35%
153,421.3
Insurance

JPMorgan International Value ETF's Historical Top Holdings Breakdowns

JPMorgan International Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-01-31
New Buy
New Buy
+1.48%
●
1375 (NT$1548.2) 1820
NT$2,390.00
54.37%
New holding
359,000
359,000
HKSE:09988
Alibaba Group Holding Ltd
2026-01-31
Sold Out
Sold Out
-1.38%
●
142.6 (HK$155.37) 173.5
HK$95.00
-38.86%
Sold Out
0
-555,100
XSWX:NESN
Nestle SA
2026-01-31
Add
Add
+1.02%
●
71.85 (CHF77.62) 81.65
CHF82.89
6.79%
Add 319.12%
188,766
143,727
XKRX:000660
SK Hynix Inc
2026-01-31
Reduce
Reduce
-0.60%
●
519000 (₩635825) 909000
₩2,621,000.00
312.22%
Reduce -68.39%
6,113
-13,225
XPAR:SAN
Sanofi SA
2026-01-31
New Buy
New Buy
+0.55%
●
77.08 (€83.46) 90.44
€73.55
-11.87%
New holding
77,813
77,813
XSWX:ROP
Roche Holding AG
2026-01-31
Add
Add
+0.55%
●
259.5 (CHF318.46) 350.7
CHF332.00
4.25%
Add 37.3%
60,130
16,336
XSWX:NOVN
Novartis AG
2026-01-31
Reduce
Reduce
-0.55%
●
99.5 (CHF108.4) 116.52
CHF124.34
14.70%
Reduce -62.86%
22,472
-38,034
XKRX:005930
Samsung Electronics Co Ltd
2026-01-31
Add
Add
+0.51%
●
94800 (₩118960) 162400
₩340,500.00
186.23%
Add 26.43%
292,872
61,223
XMAD:SAN
Banco Santander SA
2026-01-31
Add
Add
+0.50%
●
8.77 (€9.77) 10.79
€11.86
21.41%
Add 75.65%
1,216,830
524,075
TSX:MFC
Manulife Financial Corp
2026-01-31
New Buy
New Buy
+0.50%
●
46.28 (C$49.56) 52.28
C$56.55
14.10%
New holding
175,881
175,881

JPMorgan International Value ETF Total Holding History ($B)

To

JPMorgan International Value ETF's Asset Allocation

To

JPMorgan International Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan International Value ETF's Hypothetical Growth since 2026-01-31

JPMorgan International Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

JPMorgan International Value ETF's Holdings Heat Map

Size field:

JPMorgan International Value ETF's Holdings Bubble Chart

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