JIVE ETF: JPMorgan International Value ETF - Price, Holdings & Analysis
JPMorgan International Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan International Value ETF
What is the current price of JIVE?
The latest JIVE price is $100.08. The 52-week range is $73.71–$100.21. JIVE has returned 36.1% over the past 52 weeks.
What is the expense ratio for JIVE?
JIVE's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JIVE pay dividends?
Yes, JIVE pays a 2.31% dividend yield. The last ex-dividend date was 2026-12-17. View full dividend history in the Dividends section.
What are the top holdings of JIVE?
JIVE's largest holdings are Samsung Electronics Co Ltd (3.3%), Samsung Electronics Co., Ltd. (3.3%), JPMorgan Prime Money Market Fund Class IM (2.8%) (combined weight: 9.4%). The fund holds 387 total positions. View the complete portfolio breakdown in the Holdings section.
How does JIVE compare to similar ETFs?
Compare JIVE (0.55% expense ratio, $3.35B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.