JPMorgan International Value ETF JIVE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $3.5B
- Holdings
- 383
- 12-month distribution yield
- 2.44%
- Asset class
- Equity
JPMorgan International Value ETF (JIVE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$94.50 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$3.49 billion as of 31 Jul 2026. Its latest holdings report lists 383 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.31 a unit, a 12-month distribution yield of 2.44%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $3,494,597,809
- Total assets
- $3,522,077,914
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 383 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | KR7005930003 | 3.39% | $118.5M | Equity (common) | South Korea | KRW |
| 2 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 2.19% | $76.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | HSBC Holdings plc | GB0005405286 | 2.00% | $69.9M | Equity (common) | United Kingdom | GBP |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | 1.94% | $67.8M | Equity (common) | Taiwan | TWD |
| 5 | Nestle SA Nestle SA (Registered) | CH0038863350 | 1.59% | $55.6M | Equity (common) | Switzerland | CHF |
| 6 | Shell plc | GB00BP6MXD84 | 1.52% | $53.2M | Equity (common) | United Kingdom | GBP |
| 7 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | 1.36% | $47.7M | Equity (common) | Japan | JPY |
| 8 | Roche Holding AG | CH1499059983 | 1.36% | $47.5M | Equity (common) | Switzerland | CHF |
| 9 | Novartis AG Novartis AG (Registered) | CH0012005267 | 1.19% | $41.4M | Equity (common) | Switzerland | CHF |
| 10 | Toronto-Dominion Bank (The) | CA8911605092 | 1.10% | $38.3M | Equity (common) | Canada | CAD |
| 11 | Royal Bank of Canada | CA7800871021 | 1.09% | $38.0M | Equity (common) | Canada | CAD |
| 12 | Allianz SE Allianz SE (Registered) | DE0008404005 | 1.07% | $37.5M | Equity (common) | Germany | EUR |
| 13 | TotalEnergies SE | FR0000120271 | 0.99% | $34.6M | Equity (common) | France | EUR |
| 14 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 0.91% | $31.7M | Equity (common) | Spain | EUR |
| 15 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | 0.89% | $31.1M | Equity (common) | Japan | JPY |
| 16 | Banco Santander SA | ES0113900J37 | 0.80% | $28.1M | Equity (common) | Spain | EUR |
| 17 | BP plc | GB0007980591 | 0.79% | $27.7M | Equity (common) | United Kingdom | GBP |
| 18 | UniCredit SpA | IT0005239360 | 0.77% | $26.8M | Equity (common) | Italy | EUR |
| 19 | Mizuho Financial Group, Inc. | JP3885780001 | 0.76% | $26.5M | Equity (common) | Japan | JPY |
| 20 | BNP Paribas SA | FR0000131104 | 0.74% | $26.0M | Equity (common) | France | EUR |
| 21 | Zurich Insurance Group AG | CH0011075394 | 0.73% | $25.7M | Equity (common) | Switzerland | CHF |
| 22 | Hon Hai Precision Industry Co. Ltd. | TW0002317005 | 0.70% | $24.5M | Equity (common) | Taiwan | TWD |
| 23 | China Construction Bank Corp. China Construction Bank Corp., Class H | CNE1000002H1 | 0.67% | $23.4M | Equity (common) | China | HKD |
| 24 | Sanofi SA | FR0000120578 | 0.67% | $23.2M | Equity (common) | France | EUR |
| 25 | Bank of Nova Scotia (The) | CA0641491075 | 0.64% | $22.5M | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.81% | |
| Short-term investment vehicles (cash funds) | 2.82% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 12.87% | |
| United Kingdom | 9.22% | |
| South Korea | 8.19% | |
| Canada | 7.63% | |
| France | 6.47% | |
| Switzerland | 5.84% | |
| China | 5.67% | |
| Taiwan | 5.07% | |
| Germany | 4.83% | |
| Netherlands | 3.71% | |
| Italy | 3.59% | |
| Spain | 2.84% | |
| Other (32) | 24.70% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 25.36% | |
| Japanese yen (JPY) | 12.87% | |
| British pound (GBP) | 9.97% | |
| Hong Kong dollar (HKD) | 8.35% | |
| South Korean won (KRW) | 8.12% | |
| Canadian dollar (CAD) | 7.63% | |
| Swiss franc (CHF) | 5.84% | |
| New Taiwan dollar (TWD) | 5.07% | |
| US dollar (USD) | 3.97% | |
| Swedish krona (SEK) | 2.17% | |
| Brazilian real (BRL) | 1.41% | |
| South African rand (ZAR) | 1.10% | |
| Other (16) | 8.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.94% | |
| Energy | 1.15% | |
| Basic Materials | 0.53% | |
| Consumer Discretionary | 0.52% | |
| Telecommunications | 0.28% | |
| Technology | 0.16% | |
| Producer Manufacturing | 0.11% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3090
- 12-month yield
- 2.44%
- Frequency
- Weekly
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3090) ÷ latest price ($94.50) × 100 = 2.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $1.8330 |
| 15 Dec 2025 | $0.4760 |
| 24 Dec 2024 | $1.1940 |
| 16 Dec 2024 | $0.1740 |
| 19 Dec 2023 | $0.3760 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081238) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JIVE and VXUS Vanguard Total International Stock ETF
- JIVE and VEA Vanguard FTSE Developed Markets ETF
- JIVE and IEFA iShares Core MSCI EAFE ETF
- JIVE and VWO Vanguard FTSE Emerging Markets ETF