JPMorgan International Va... (JIVE)
NASDAQ: JIVE
· Real-Time Price · USD
75.02
0.47 (0.63%)
At close: Sep 26, 2025, 3:59 PM
75.06
0.05%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.63% (1D)
| Bid | 68.72 |
| Market Cap | 594.01M |
| AUM | 626.87M |
| NAV | 74.63 |
| EPS (ttm) | 7.61 |
| PE Ratio (ttm) | 9.86 |
| Shares Out | 7.92M |
| Inception Date | Sep 13, 2023 |
| Ask | 81.16 |
| Volume | 200,689 |
| Open | 75.01 |
| Previous Close | 74.55 |
| Day's Range | 74.86 - 75.24 |
| 52-Week Range | 54.09 - 75.87 |
| Holdings | 354 |
| Expense Ratio | 0.55% |
About JIVE
The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
Asset Class International Equity
Ticker Symbol JIVE
Inception Date Sep 13, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.82% |
| Industrials | 10.83% |
| Consumer Cyclical | 9.47% |
| Energy | 9.22% |
| Basic Materials | 8.18% |
Top 10 Holdings 5.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Autoliv, Inc. | ALV | 1.11% |
| Banco Bilbao Vizcaya... | BBVA | 0.85% |
| Banco Santander, S.a... | SAN | 0.82% |
| Dte Energy Company | DTE | 0.73% |
| Credit Suisse Group ... | CS | 0.65% |
| Global Engine Group ... | GLE | 0.45% |
| SPDR Bloomberg Barcl... | MBG | 0.41% |
| Emergent Biosolution... | EBS | 0.33% |
| Nextnav Inc. | NN | 0.32% |
| Sterling Bancorp | STL | 0.30% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $1.1942 | Dec 27, 2024 |
| Dec 19, 2023 | $0.3758 | Dec 22, 2023 |
