New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›J.P. Morgan Asset Management›JIVE

JIVE

JPMorgan International Value ETF

Active ETF Equity

Not rated

The JIVE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$93.18

+$0.35 (+0.38%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$92.68$93.24

52W price range

$68.87$94.30

YTD Perf.

+15.70%

YTD Flows

Annualized volatility

Fund AuM

€2.81B

Share class AuM

€2.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q7575

TER

0.55%

Inception date

9/13/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VYMI Vanguard International High Dividend Yield ETF	+0.69%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

41.32%

Technology

11.55%

Energy

11.06%

Industrials

7.26%

Consumer Non-Cyclicals

6.03%

Non-Energy Materials

6.01%

Healthcare

4.57%

Consumer Cyclicals

4.37%

Telecommunications

3.13%

Other

4.71%

Latest JIVE news

No content available for this fund

FAQ about JIVE

JIVE is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.

JIVE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

JIVE was introduced to the market on September 13, 2023. It trades on United States

JPMorgan International Value ETF, JIVE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JIVE oversees €2.81B in assets as of July 9, 2026.

JIVE follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.98%.

As of May 31, 2026, JIVE has significant geographic allocations in Japan, United Kingdom and Republic of Korea.

As of May 31, 2026, JIVE focuses largely on Finance, Technology and Energy.

As of May 31, 2026, JIVE holds 360 positions in its portfolio, with 21.22% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JIVE top three holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc.

The base currency of JIVE is USD.

Top 10 holdings

Data as of 05/31/26

Samsung Electronics Co., Ltd.

4.06%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.13%

HSBC Holdings Plc

1.88%

Nestlé SA

1.64%

Shell Plc

1.47%

Roche Holding AG

1.37%

Mitsubishi UFJ Financial Group, Inc.

1.22%

The Toronto-Dominion Bank

1.12%

Royal Bank of Canada

1.08%

TotalEnergies SE

1.04%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

JPMorgan International Value ETF

FAQ about JIVE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US