JIVE
JPMorgan International Value ETF
1W: +0.6%
1M: -6.7%
3M: +6.8%
YTD: +4.9%
1Y: +38.7%
$84.50
-0.55 (-0.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings274
Top 10 Wt13.5%
Beta0.37
% Profitable69%
Coverage77%
Portfolio Valuation
P/E13.0
P/B1.7
P/S1.4
EV/EBITDA7.3
P/FCF13.1
PEG1.00
Profitability & Returns
Gross Margin32.8%
Net Margin11.2%
ROE13.7%
ROA2.0%
ROIC13.5%
Div Yield4.07%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.20
Net Debt/EBITDA-1.0x
Interest Cov2.3x
Current Ratio0.49
Quick Ratio0.47
Growth (YoY)
Revenue+9.2%
Net Income+18.3%
EPS+19.6%
FCF+28.4%
EBITDA+21.5%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.2
Altman Z1.79
IS Quality62.1
IS Overall47.1
IS Value78.0
Median P/E11.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 86 | 29.8% | 9.9 |
| Other | 92 | 21.1% | — |
| Energy | 26 | 9.3% | 94.6 |
| Industrials | 44 | 8.8% | 13.0 |
| Basic Materials | 26 | 6.6% | 9.7 |
| Consumer Cyclical | 26 | 4.9% | 7.7 |
| Healthcare | 9 | 4.3% | 10.1 |
| Technology | 15 | 4.3% | 22.4 |
| Consumer Defensive | 8 | 3.4% | 13.7 |
| Communication Services | 14 | 3.0% | 12.8 |
| Real Estate | 15 | 2.8% | 7.5 |
| Utilities | 5 | 1.6% | 21.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 366 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 3.94% | $72.3M | 72,325,918 | — | — | — |
| 2 | SAMSUNG ELECTRONICS CO Private | — | 2.76% | $50.6M | 381,120 | — | — | — |
| 3 | ROCHE HOLDING AG COMMON | ROP.SW | 1.68% | $30.9M | 78,254 | — | $248.4B | Healthcare |
| 4 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.63% | $30.0M | 1,882,170 | 12.4 | $208.1B | Financial Services |
| 5 | SHELL PLC | SHEL.L | 1.57% | $28.9M | 622,621 | 14.7 | $193.0B | Energy |
| 6 | NESTLE SA COMMON STOCK | NESN.SW | 1.57% | $28.9M | 294,402 | 21.9 | $197.5B | Consumer Defensive |
| 7 | TAIWAN SEMICONDUCTOR | 2330.TW | 1.44% | $26.5M | 457,000 | 27.9 | $47.8T | Technology |
| 8 | ROYAL BANK OF CANADA | RY.TO | 1.38% | $25.4M | 156,508 | 14.9 | $313.6B | Financial Services |
| 9 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.15% | $21.2M | 1,278,300 | 15.9 | $30.8T | Financial Services |
| 10 | TOTALENERGIES SE COMMON Private | — | 1.10% | $20.3M | 234,247 | — | — | — |
| 11 | BHP GROUP LTD COMMON | BHP.AX | 1.07% | $19.7M | 577,980 | 17.1 | $254.5B | Basic Materials |
| 12 | BANCO SANTANDER SA | SAN.MC | 1.01% | $18.5M | 1,689,586 | 10.2 | $142.5B | Financial Services |
| 13 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.99% | $18.2M | 44,862 | 12.4 | $134.5B | Financial Services |
| 14 | RIO TINTO PLC COMMON | RIO.L | 0.86% | $15.7M | 179,707 | 14.3 | $106.6B | Basic Materials |
| 15 | BP PLC COMMON STOCK GBP | BP.L | 0.76% | $14.0M | 1,887,039 | 2123.4 | $87.2B | Energy |
| 16 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.76% | $13.9M | 674,642 | 10.7 | $106.3B | Financial Services |
| 17 | SUMITOMO MITSUI | 8316.T | 0.75% | $13.8M | 428,900 | 14.0 | $20.3T | Financial Services |
| 18 | GSK PLC COMMON STOCK GBP | GSK.L | 0.73% | $13.3M | 511,639 | 14.4 | $82.2B | Healthcare |
| 19 | CHINA CONSTRUCTION BANK | 0939.HK | 0.72% | $13.3M | 12,985,000 | 7.6 | $1.9T | Financial Services |
| 20 | CANADIAN NATURAL | CNQ.TO | 0.71% | $13.0M | 264,930 | 13.1 | $141.8B | Energy |
| 21 | MITSUI & CO LTD COMMON | 8031.T | 0.70% | $12.9M | 316,900 | 21.1 | $17.9T | Industrials |
| 22 | ENEL SPA COMMON STOCK | ENEL.MI | 0.70% | $12.9M | 1,176,645 | 17.7 | $93.2B | Utilities |
| 23 | DEUTSCHE TELEKOM AG | DTE.DE | 0.66% | $12.1M | 325,429 | 16.3 | $156.4B | Communication Services |
| 24 | BNP PARIBAS SA COMMON | BNP.PA | 0.66% | $12.0M | 121,667 | 8.0 | $94.2B | Financial Services |
| 25 | MIZUHO FINANCIAL GROUP | 8411.T | 0.64% | $11.7M | 305,000 | 15.0 | $15.9T | Financial Services |
| 26 | PETROLEO BRASILEIRO SA - | PETR4.SA | 0.63% | $11.6M | 1,285,576 | 5.8 | $612.2B | Energy |
| 27 | CANADIAN IMPERIAL BANK | CM.TO | 0.61% | $11.2M | 116,083 | 13.3 | $124.7B | Financial Services |
| 28 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.60% | $11.0M | 530,700 | 11.9 | $43.5T | Consumer Cyclical |
| 29 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.58% | $10.7M | 152,534 | 14.3 | $119.5B | Financial Services |
| 30 | SUNCOR ENERGY INC COMMON | SU.TO | 0.57% | $10.4M | 167,427 | 18.1 | $106.4B | Energy |
| 31 | INTESA SANPAOLO SPA | ISP.MI | 0.55% | $10.2M | 1,716,956 | 9.6 | $89.8B | Financial Services |
| 32 | ING GROEP NV COMMON | INGA.AS | 0.52% | $9.5M | 369,649 | 10.3 | $64.3B | Financial Services |
| 33 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.51% | $9.4M | 11,273,000 | 7.1 | $2.9T | Financial Services |
| 34 | MUENCHENER | MUV2.DE | 0.51% | $9.3M | 15,218 | 11.0 | $67.9B | Financial Services |
| 35 | AXA SA COMMON STOCK EUR | CS.PA | 0.50% | $9.1M | 205,468 | 9.8 | $79.7B | Financial Services |
| 36 | BARCLAYS PLC COMMON | BARC.L | 0.49% | $9.0M | 1,716,097 | 7.6 | $54.2B | Financial Services |
| 37 | SANOFI SA COMMON STOCK | SAN.PA | 0.48% | $8.8M | 101,276 | 9.2 | $96.3B | Healthcare |
| 38 | PING AN INSURANCE GROUP | 2318.HK | 0.48% | $8.8M | 1,109,500 | 7.4 | $1.2T | Financial Services |
| 39 | MARUBENI CORP COMMON | 8002.T | 0.48% | $8.7M | 245,900 | 18.1 | $9.2T | Industrials |
| 40 | ENGIE SA COMMON STOCK Private | — | 0.47% | $8.7M | 273,917 | — | — | — |
| 41 | UNICREDIT SPA COMMON | UCG.MI | 0.46% | $8.5M | 116,944 | 10.4 | $91.3B | Financial Services |
| 42 | ENI SPA | ENI.MI | 0.45% | $8.2M | 311,208 | 26.5 | $68.2B | Energy |
| 43 | KONINKLIJKE AHOLD | AD.AS | 0.44% | $8.1M | 167,951 | 15.8 | $35.7B | Consumer Defensive |
| 44 | OVERSEA-CHINESE BANKING Private | — | 0.44% | $8.1M | 482,700 | — | — | — |
| 45 | VALE SA COMMON STOCK BRL | VALE3.SA | 0.43% | $7.9M | 536,075 | 27.5 | $339.6B | Basic Materials |
| 46 | NATWEST GROUP PLC COMMON | NWG.L | 0.43% | $7.9M | 1,071,944 | 7.5 | $43.3B | Financial Services |
| 47 | MANULIFE FINANCIAL CORP | MFC.TO | 0.43% | $7.8M | 228,878 | 13.9 | $80.2B | Financial Services |
| 48 | HEINEKEN HOLDING NV | HEIO.AS | 0.42% | $7.8M | 105,528 | 23.3 | $16.9B | Consumer Defensive |
| 49 | NORDEA BANK ABP COMMON Private | — | 0.42% | $7.7M | 425,298 | — | — | — |
| 50 | ORIX CORP COMMON STOCK | 8591.T | 0.38% | $6.9M | 232,900 | 11.2 | $5.3T | Financial Services |