JIVE · NASDAQ · ETF
JPMorgan International Value ETF (JIVE) Price, Holdings & Fees
JPMorgan International Value ETF (JIVE) closed at $417.65 on Oct 9, 2026, down 0.56% from the previous close of $420.01.
Share price, past year
1Y −16.06%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $417.65 |
| Sep 30, 2026 | $414.14 |
| Aug 31, 2026 | $427.19 |
| Jul 31, 2026 | $434.43 |
| Jun 30, 2026 | $445.50 |
| May 29, 2026 | $494.19 |
| Apr 30, 2026 | $508.49 |
| Mar 31, 2026 | $503.44 |
| Feb 27, 2026 | $503.41 |
| Jan 30, 2026 | $510.12 |
| Dec 31, 2025 | $513.28 |
| Nov 28, 2025 | $531.42 |
| Oct 31, 2025 | $491.76 |
Key statistics
- Expense ratio
- 0.55%
- as of Oct 31, 2025
- Net assets
- $3.5B
- as of Jul 31, 2026
- Holdings
- 383
- as of Jul 31, 2026
- 52-week range
- $412.03 – $540.26
JPMorgan International Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
JPMorgan International Value ETF held 383 investments worth $3.49B as of Jul 31, 2026. Its largest holding was Samsung Electronics Co. Ltd., at 3.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 3.39% | $118.53M |
| 2 | JPMorgan Prime Money Market Fund | 2.19% | $76.40M |
| 3 | HSBC Holdings plc | 2.00% | $69.89M |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.94% | $67.83M |
| 5 | Nestle SA | 1.59% | $55.58M |
| 6 | Shell plc | 1.52% | $53.23M |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 1.36% | $47.66M |
| 8 | Roche Holding AG | 1.36% | $47.45M |
| 9 | Novartis AG | 1.19% | $41.41M |
| 10 | Toronto-Dominion Bank (The) | 1.10% | $38.35M |
| 11 | Royal Bank of Canada | 1.09% | $38.01M |
| 12 | Allianz SE | 1.07% | $37.48M |
| 13 | TotalEnergies SE | 0.99% | $34.64M |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 0.91% | $31.74M |
| 15 | Sumitomo Mitsui Financial Group, Inc. | 0.89% | $31.11M |
| 16 | Banco Santander SA | 0.80% | $28.11M |
| 17 | BP plc | 0.79% | $27.74M |
| 18 | UniCredit SpA | 0.77% | $26.77M |
| 19 | Mizuho Financial Group, Inc. | 0.76% | $26.52M |
| 20 | BNP Paribas SA | 0.74% | $25.96M |
| 21 | Zurich Insurance Group AG | 0.73% | $25.65M |
| 22 | Hon Hai Precision Industry Co. Ltd. | 0.70% | $24.54M |
| 23 | China Construction Bank Corp. | 0.67% | $23.42M |
| 24 | Sanofi SA | 0.67% | $23.24M |
| 25 | Bank of Nova Scotia (The) | 0.64% | $22.46M |
Top 25 of 383 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.81% |
| Cash and short-term investments | 2.82% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, JPMorgan International Value ETF's total return was +6.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +4.30% |
| Jun 30, 2026 | −0.94% |
| May 31, 2026 | +2.81% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan International Value ETF
- Ticker
- JIVE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000081238
- SEC CIK
- 0001485894
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan International Value ETF, and cover all of its funds.
Frequently asked questions
What is JIVE's price?
JPMorgan International Value ETF (JIVE) closed at $417.65 on Oct 9, 2026, down 0.56% from the previous close of $420.01.
What is JIVE's expense ratio?
JPMorgan International Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does JIVE hold?
JPMorgan International Value ETF held 383 investments worth $3.49B as of Jul 31, 2026. Its largest holding was Samsung Electronics Co. Ltd., at 3.39% of the fund. Its five largest holdings were Samsung Electronics Co. Ltd., JPMorgan Prime Money Market Fund, HSBC Holdings plc, Taiwan Semiconductor Manufacturing Co. Ltd., Nestle SA.
How has JIVE performed?
Over the 3 months to Jul 31, 2026, JPMorgan International Value ETF's total return was +6.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures