JIVE
JPMorgan International Value ETF
1W: -2.5%
1M: -3.7%
3M: +1.1%
YTD: +17.0%
1Y: +28.0%
3Y: +109.7%
$94.97
+0.65 (+0.69%)
Weekly Expected Move ±1.8%
$92
$93
$95
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings291
Top 10 Wt13.8%
Volume534,441
Avg Volume338,761
Beta0.47
Portfolio Fundamentals
P/E12.4
P/B2.0
Div Yield4.00%
ROE17.0%
% Profitable74%
Inception2023-09-14
Sector Allocation
Financial Services
33.9%
Other
18.0%
Energy
8.9%
Industrials
7.9%
Technology
6.3%
Healthcare
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO | — | 3.96% | $161.8M | 824,143 |
| 2 | TAIWAN SEMICONDUCTOR | 2330.TW | 2.60% | $106.4M | 1,359,000 |
| 3 | SHELL PLC | SHEL.L | 1.59% | $65.0M | 1,371,626 |
| 4 | NESTLE SA COMMON STOCK | NESN.SW | 1.44% | $58.9M | 649,101 |
| 5 | TORONTO-DOMINION | TD.TO | 1.34% | $55.0M | 467,378 |
| 6 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.32% | $53.8M | 2,724,923 |
| 7 | ROCHE HOLDING AG COMMON | ROP.SW | 1.30% | $53.2M | 128,078 |
| 8 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.09% | $44.5M | 312,358 |
| 9 | BANCO BILBAO VIZCAYA | BBVA.MC | 1.03% | $41.9M | 1,502,992 |
| 10 | ROYAL BANK OF CANADA | RY.TO | 1.03% | $42.1M | 214,242 |