JPMorgan International Va... (JIVE)
NASDAQ: JIVE
· Real-Time Price · USD
73.39
-0.12 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
73.39
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.16% (1D)
| Bid | 67.34 |
| Market Cap | 520.98M |
| AUM | 564.56M |
| NAV | 73.32 |
| EPS (ttm) | 7.33 |
| PE Ratio (ttm) | 10.01 |
| Shares Out | 7.1M |
| Inception Date | Sep 13, 2023 |
| Ask | 79.31 |
| Volume | 22.05K |
| Open | 73.34 |
| Previous Close | 73.51 |
| Day's Range | 73.18 - 73.49 |
| 52-Week Range | 54.09 - 73.76 |
| 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 | 38.42% |
| Industrials | 10.76% |
| Consumer Cyclical | 9.33% |
| Energy | 8.76% |
| Basic Materials | 7.35% |
Top 10 Holdings 12.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc Co... | HSBA.L | 1.56% |
| Roche Holding Ag Com... | ROG.SW | 1.54% |
| Shell Plc | SHEL.L | 1.53% |
| Samsung Electronics ... | A005930.KS | 1.43% |
| Jpmorgan Prime Var 1... | - | 1.41% |
| Autoliv, Inc. | ALV | 1.23% |
| Mitsubishi Ufj Finan... | 8306.T | 1.18% |
| Alibaba Group Holdin... | 9988.HK | 1.10% |
| Bhp Group Ltd Common | BHP.AX | 1.00% |
| Totalenergies Se Com... | FP | 0.92% |
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 |
9 months ago · seekingalpha.com
Time To Unload IVAL And Replace It With JIVE For International Long-Term ValueIVAL ranks last among 41 International Equity Value ETFs. I rate it a Sell due to poor performance and lack of hedging. JIVE, ranked third, benefits from hedging, different country and sector allocati...