JIVE — JPMorgan International Value ETF
JPMorgan International Value ETF (ticker: JIVE) is a equity ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2023-09-13.
Live Price$91.2021
Change0.10%
AUM$2.89B
Expense Ratio0.01%
Avg Volume329,938.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.47% |
| 1 Week | -2.25% |
| 1 Month | -1.11% |
| 3 Months | 7.17% |
| 6 Months | 14.09% |
| YTD | 13.35% |
| 1 Year | 34.28% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | JIMXX | 4.14% |
| 2 | JPMORGAN PRIME MONEY | JIMXX | 4.14% |
| 3 | JPMORGAN PRIME MONEY | JIMXX | 4.14% |
| 4 | JPMORGAN PRIME MONEY | JIMXX | 4.14% |
| 5 | JPMORGAN PRIME MONEY | JIMXX | 4.14% |
| 6 | JPMORGAN PRIME MONEY | JIMXX | 4.14% |
| 7 | JPMORGAN PRIME MONEY | JIMXX | 4.14% |
| 8 | JPMORGAN PRIME VAR 12/49 | N/A | 3.86% |
| 9 | JPMORGAN PRIME VAR 12/49 | N/A | 3.86% |
| 10 | JPMORGAN PRIME VAR 12/49 | N/A | 3.86% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Ex-U.S. - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JIVE |
|---|---|
| Full Name | JPMorgan International Value ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.89B |
| Inception | 2023-09-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JIVE track?
JIVE (JPMorgan International Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JIVE?
JIVE has an expense ratio of 0.01% per year.
What is the AUM of JIVE?
JIVE has approximately $2.89B in assets under management.
Does JIVE pay a dividend?
JIVE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JIVE?
JIVE is issued by JP Morgan under the JPMorgan brand, launched on 2023-09-13.
Open the interactive JIVE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.