# JIVE (JPMorgan International Value ETF)

JPMorgan · Stock ETFs · International large-cap value · data as of Oct 2, 2026

JIVE is actively managed and returned +29.0% over the past year.

## Key facts

- JIVE, total return, 1 year: +29.0%, as of Oct 2, 2026.
- JIVE, expense ratio: 0.55%, as of Oct 2, 2026.
- JIVE, holdings: 356, as of Oct 2, 2026.
- JIVE, below its high: −5.1%, as of Oct 2, 2026.
- JIVE, net assets: $4.1bn (issuer page, as of Oct 2, 2026).

## JIVE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.9% | +3.6% | −0.7 pts | −2.4 pts |
| 6 months | +10.3% | +17.9% | −7.7 pts | −18.1 pts |
| 1 year | +29.0% | +16.2% | +12.7 pts | +4.7 pts |
| 3 years | +117.3% | +89.3% | +28.0 pts | +2.5 pts |
| Since listing | +107.7% | +77.8% | +29.9 pts | +5.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $94.97 | ETFIQ |
| Listed since | Sep 14, 2023 | ETFIQ |
| Net assets | $4.1bn | issuer page, as of Oct 2, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 356 | ETFIQ |
| Top ten weight | 16.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, JIVE, data as of Oct 2, 2026. https://etfiq.com/funds/jive
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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