JIRE vs JIVE: Differences, Returns & Fees

JIRE and JIVE hold 24% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets on Oct 9, 2026: $10.9bn for JPMorgan International Research Enhanced Equity ETF and $4.2bn for JPMorgan International Value ETF.

JIRE costs 0.31 points a year less; their one-year returns differ by 15.2 points; JIRE is 2.6 times larger.

JIREJIVE
Expense ratio0.24%0.55%
Net assets$10.9bn$4.2bn
Total return, 1 year+13.8%+29.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common24%
Top ten holdings, share of the fund16.6%16.8%
Below its high4.8%, high on Aug 13, 20265.7%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+13.8%
JIRE total return, 1 year
+29.0%
JIVE total return, 1 year
0.24%
JIRE expense ratio
0.55%
JIVE expense ratio

What they hold in common

By the books each fund has filed, JIRE and JIVE hold 24% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding JIRE JIVE
SHELL PLC 1.39% 1.69%
ROCHE HOLDING AG COMMON 1.35% 1.37%
NESTLE SA COMMON STOCK 1.26% 1.47%
HSBC HOLDINGS PLC COMMON 1.38% 1.25%
NOVARTIS AG COMMON STOCK 1.16% 1.11%
ALLIANZ SE COMMON STOCK 1.46% 1.03%
TOTALENERGIES SE COMMON 1.03% 1.00%
BANCO SANTANDER SA 1.38% 0.86%
UNICREDIT SPA COMMON 1.06% 0.81%
BRITISH AMERICAN TOBACCO 0.66% 0.74%
SANOFI SA COMMON STOCK 0.72% 0.63%
MITSUBISHI UFJ FINANCIAL 0.62% 0.79%
Only in JIRE
ASML HOLDING NV COMMON 3.81%
SIEMENS AG COMMON STOCK 1.71%
ASTRAZENECA PLC COMMON 1.64%
BHP GROUP LTD COMMON 1.22%
SAFRAN SA COMMON STOCK 1.21%
ADVANTEST CORP COMMON 1.17%
TOKYO ELECTRON LTD 1.17%
HITACHI LTD COMMON STOCK 1.16%
Only in JIVE
SAMSUNG ELECTRONICS CO 3.82%
TAIWAN SEMICONDUCTOR 2.66%
TORONTO-DOMINION 1.33%
ROYAL BANK OF CANADA 1.02%
BANK OF NOVA SCOTIA/THE 0.89%
CANADIAN IMPERIAL BANK 0.85%
CHINA CONSTRUCTION BANK 0.72%
HON HAI PRECISION 0.71%

Check overlap with more funds →

On the same fields

JIRE
JPMorgan International Research Enhanced Equity ETF
JIVE
JPMorgan International Value ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +13.8% +29.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.5 pts +11.8 pts
Expense ratio 0.24% 0.55%
Already in the S&P 500 0.0% 0.0%
Holdings 207 374
Net assets $10.9bn $4.2bn

JIRE and JIVE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

JIRE in plain words

JIRE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 207 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 13, 2026 on Oct 9, 2026.

JIVE in plain words

JIVE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 16.8%. It sat 5.7% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JIRE or JIVE?
In the year to Oct 9, 2026, with distributions reinvested, JIRE returned +13.8% and JIVE +29.0%.
Which is cheaper, JIRE or JIVE?
JIRE is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JIRE and JIVE overlap with the S&P 500?
By their latest filed holdings, 0% of JIRE and 0% of JIVE by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, JIRE against JIVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/jire-vs-jive

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.