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JIVE · JPMorgan International Value ETF

Equity fundActively managed0.55% fee$4.1bnSince Sep 14, 2023SEC filings ↗
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JIVE is actively managed and returned +29.0% over the past year.

+29.0%
Total return, 1 year
0.55%
Expense ratio
356
Holdings
−5.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.9%+3.6%−0.7 pts−2.4 pts
6M Apr 2 – Oct 2, 2026+10.3%+17.9%−7.7 pts−18.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+29.0%+16.2%+12.7 pts+4.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+117.3%+89.3%+28.0 pts+2.5 pts
Since listing Sep 14, 2023 – Oct 2, 2026+107.7%+77.8%+29.9 pts+5.4 pts

JIVE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JIVE top ten by weight, 16.9% of its 356 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Samsung Electronics Co. Ltd. 3.47%
HSBC Holdings plc 2.04%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.98%
Nestle SA 1.63%
Shell plc 1.56%
Mitsubishi UFJ Financial Group, Inc. 1.39%
Roche Holding AG 1.39%
Novartis AG 1.21%
Toronto-Dominion Bank (The) 1.12%
Royal Bank of Canada 1.11%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

JIVE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +29.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 356 positions, with the top ten at 16.9%. It sat 5.1% below its high of Sep 4, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.55%
Price$94.97
Listed sinceSep 14, 2023
Net assets (issuer page, as of Oct 2, 2026)$4.1bn
Below its high (ETFIQ)−5.1%
Holdings356
Top ten weight16.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JIVE

How has JIVE performed?
Over the year to Oct 2, 2026, JIVE returned +29.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +117.3%.
What does JIVE cost?
The prospectus expense ratio is 0.55% a year.
What does JIVE hold?
356 positions as filed for Jul 31, 2026, with the top ten at 16.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is JIVE below its high?
5.1% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JIVE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.1bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JIVE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jive

Free to use with attribution; the underlying files are at Open data.

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