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JPMorgan International Value ETF

JPMorgan International Value ETF

JIVE

NASDAQ
Asset Logo

JPMorgan International Value ETF

JIVE

NASDAQ
$90.440.13% (-0.11)
$
₹
$90.440.13% (-0.11)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $35.5B ETF is ranked 2044

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.13B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.90

ETF Profile

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.
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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.29
12.29
1Y Return
38.4%
38.4%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
12.20
12.20
1Y Return
46.01%
46.01%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
12.19
12.19
1Y Return
47.88%
47.88%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
13.04
13.04
1Y Return
40.72%
40.72%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.48
10.48
1Y Return
48.48%
48.48%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
JPMorgan International Value ETF $2.13B0.5499%50.00%
iShares MSCI EAFE Value ETF$29.95B0.3399%38.40%
Schwab Fundamental International Large Company Index ETF$22.66B0.25%46.01%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings1.22 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    1.22 %

    Technology
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings1.19 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    1.19 %

    Financial Services
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings2.71 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    2.71 %

    Technology
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.75 %
    HSBC Holdings PLC

    Holdings

    1.75 %

    Financial Services
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.62 %
    Roche Holding AG

    Holdings

    1.62 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings1.49 %
    Nestle S.A.

    Holdings

    1.49 %

    Consumer Defensive
  • Shell plc
    Sector: Energy
    Holdings1.47 %
    Shell plc

    Holdings

    1.47 %

    Energy
  • Royal Bank of Canada
    Sector: Financial Services
    Holdings1.38 %
    Royal Bank of Canada

    Holdings

    1.38 %

    Financial Services
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.15 %
    BHP Group Ltd

    Holdings

    1.15 %

    Basic Materials
  • TotalEnergies SE
    Sector: Energy
    Holdings1.11 %
    TotalEnergies SE

    Holdings

    1.11 %

    Energy
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