NAS:JIVE

JPMorgan International Value ETF

$ 96.706173 0.100873 ( +0.1%) 01:24 PM EST
PE Ratio:
0
PB Ratio:
0.24
Volume:
166.81K
Dividend Yield %:
1.2
Last Holding update 2026-06-26 347 Stocks (52 new)
Value $2.22 Bil Turnover 44 %
Top Holdings: XKRX:005930(3.02%) LSE:HSBA(1.82%) XSWX:ROP(1.68%) XSWX:NESN(1.57%) LSE:SHEL(1.49%)
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
7 /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 ($) 97.03
Day's Range ($) 96.56 - 97.04
Day's Volume 166,815
52-Week Range ($) 70.37 - 97.04
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.23
14-Day RSI 61.78
14-Day ATR ($) 1.191961
20-Day SMA ($) 93.82464

Fundamental Data

Name Value
Market Cap (Mil $) 3,531.978
Shares Outstanding (Mil) 36.5
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.24
PB Ratio (10y Range) 0.24 - 2.32
PB Ratio (10y Median) 0.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.155
Dividend Yield % 1.2
Dividend Yield % (10y Range) 0.62 - 2.19
Dividend Yield % (10y Median) 1.29
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 2026-04-30 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
445,944
67,153.7
+52.27%
3.020
+1.04%
0.010
+3.34%
+100.80%
1,524,944,336.9
Hardware
LSE:HSBA
HSBC Holdings PLC
2,202,368
40,523.2
+58.61%
1.820
+0.67%
0.010
+18.17%
+40.53%
271,730.5
Banks
XSWX:ROP
Roche Holding AG
91,574
37,316.4
+52.29%
1.680
+0.58%
0.010
+13.02%
+12.32%
285,590.0
Drug Manufacturers
XSWX:NESN
Nestle SA
344,500
34,877.1
+82.50%
1.570
+0.71%
0.010
+3.19%
+6.62%
207,475.3
Consumer Packaged Goods
LSE:SHEL
Shell PLC
728,515
33,123.3
+52.26%
1.490
+0.51%
0.010
+4.45%
+26.62%
183,696.1
Oil & Gas
TSX:RY
Royal Bank of Canada
183,148
32,940.6
+625.08%
1.480
+1.28%
0.010
+21.81%
+27.94%
407,824.2
Banks
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
446,000
30,962.2
+24.23%
1.390
+0.27%
0.000
+2.25%
+50.57%
60,163,098.6
Semiconductors
TSE:8306
Mitsubishi UFJ Financial Group Inc
1,492,900
26,816.7
+60.44%
1.210
+0.46%
0.010
+24.02%
+41.85%
39,130,747.5
Banks
ASX:BHP
BHP Group Ltd
676,326
26,768.5
+61.99%
1.210
+0.46%
0.010
+14.29%
+40.09%
307,483.4
Metals & Mining
XPAR:TTE
TotalEnergies SE
274,059
25,480.2
+63.11%
1.150
+0.44%
0.010
-2.40%
+40.68%
164,748.5
Oil & Gas

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
TSX:RY
Royal Bank of Canada
2026-04-30
Add
Add
+1.28%
●
218.5 (C$231.42) 245.85
C$293.47
26.81%
Add 625.08%
183,148
157,889
TSX:TD
The Toronto-Dominion Bank
2026-04-30
New Buy
New Buy
+1.12%
●
126.11 (C$134.09) 146.33
C$167.90
25.21%
New holding
230,946
230,946
XKRX:005930
Samsung Electronics Co Ltd
2026-04-30
Add
Add
+1.04%
●
150400 (₩192910) 226000
₩240,000.00
24.41%
Add 52.27%
445,944
153,072
LSE:BATS
British American Tobacco PLC
2026-04-30
Sold Out
Sold Out
-0.83%
●
41.11 (£43.88) 46.4
£43.92
0.09%
Sold Out
0
-185,138
XSWX:NESN
Nestle SA
2026-04-30
Add
Add
+0.71%
●
74.85 (CHF79.07) 83.98
CHF80.66
2.01%
Add 82.5%
344,500
155,734
LSE:HSBA
HSBC Holdings PLC
2026-04-30
Add
Add
+0.67%
●
11.44 (£12.84) 13.98
£15.85
23.41%
Add 58.61%
2,202,368
813,828
TPE:2317
Hon Hai Precision Industry Co Ltd
2026-04-30
New Buy
New Buy
+0.63%
●
187.5 (NT$214.77) 246.5
NT$250.00
16.40%
New holding
1,990,000
1,990,000
XSWX:ROP
Roche Holding AG
2026-04-30
Add
Add
+0.58%
●
300.9 (CHF334.15) 374
CHF357.70
7.05%
Add 52.29%
91,574
31,444
LSE:SHEL
Shell PLC
2026-04-30
Add
Add
+0.51%
●
27.7 (£32.13) 35.83
£33.22
3.38%
Add 52.26%
728,515
250,042
ASX:BHP
BHP Group Ltd
2026-04-30
Add
Add
+0.46%
●
47.11 (A$52.75) 59.25
A$62.54
18.56%
Add 61.99%
676,326
258,822

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 2026-04-30

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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