JIVE
JPMorgan International Value ETF
1W: +0.4%
1M: +2.9%
3M: +1.4%
YTD: +13.9%
1Y: +43.1%
$91.69
-0.75 (-0.81%)
Weekly Expected Move ±2.6%
$86
$88
$91
$93
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings288
Top 10 Wt13.6%
Volume210,431
Avg Volume349,414
Beta0.48
Portfolio Fundamentals
P/E13.7
P/B1.8
Div Yield3.98%
ROE13.5%
% Profitable72%
Inception2023-09-14
Sector Allocation
Financial Services
32.0%
Other
19.6%
Energy
8.6%
Industrials
7.8%
Basic Materials
6.8%
Technology
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO | — | 3.62% | $98.0M | 516,900 |
| 2 | JPMORGAN PRIME MONEY | — | 1.85% | $50.1M | 50,065,395 |
| 3 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.73% | $46.8M | 2,552,855 |
| 4 | ROCHE HOLDING AG COMMON | ROP.SW | 1.64% | $44.3M | 106,154 |
| 5 | ROYAL BANK OF CANADA | RY.TO | 1.47% | $39.8M | 212,308 |
| 6 | NESTLE SA COMMON STOCK | NESN.SW | 1.47% | $39.8M | 399,337 |
| 7 | TAIWAN SEMICONDUCTOR | 2330.TW | 1.38% | $37.3M | 527,000 |
| 8 | SHELL PLC | SHEL.L | 1.34% | $36.4M | 844,426 |
| 9 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.24% | $33.6M | 1,727,800 |
| 10 | BHP GROUP LTD COMMON | BHP.AX | 1.21% | $32.7M | 783,975 |