JIVE ETF

$86.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
Expense Ratio
0.55%
Dividend Yield (Current)
1.04%
Holdings
377
Inception Date
Sep 13, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.33%
1 Year+59.67%

Asset Allocation

Stocks: 97.96%
Cash: 0.43%
Other: 1.61%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)2.37%
ROG:SMRoche Holding Ag2.00%
HSBA:LNHsbc Securities Inc1.79%
2330:TWTsmc1.45%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.40%
Top 10 Concentration: 15.10%Report Date: Jan 30, 2026
Download all 377 holdings for JIVE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$1.83
Dec 16, 2025
12M Distributions
2 payments
Total: $2.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JIVE ETF Overview

JIVE ETF (JPMorgan International Value ETF) is managed by J.P. Morgan Asset Management with $1.86B in net assets. JIVE expense ratio is 0.55%, holding 377 positions across sectors including Unknown, Financials, Energy. Inception date: 2023-09-13.

JIVE performance shows a YTD return of 13.33%. The 1-year return is 59.67%. JIVE dividend yield stands at 1.04%, paid annually.

JIVE top holdings include Samsung Electronics (Equity) (2.4%), Roche Holding Ag (2.0%), Hsbc Securities Inc (1.8%), Tsmc (1.4%), Jpmorgan Prime Money Market Fund, Class Im (1.4%). View all JIVE holdings, sector breakdown, or dividend history.

JIVE can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.29%
YTD
+13.33%
1 Year
+59.67%
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown2.37%
2ROG:SMRoche Holding AgUnknown2.00%
3HSBA:LNHsbc Securities IncFinancials1.79%
42330:TWTsmcUnknown1.45%
5VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.40%
6SHEL:LNShell PLCUnknown1.35%
7NESN:SMNestle SAUnknown1.32%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.23%
9SAN:MABanco Santander S.a.Unknown1.14%
10BHP:AUBhp Billiton LtdMaterials1.05%