JIVE ETF

$94.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
0.55%
Dividend Yield (Current)
1.57%
Holdings
365
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+13.29%
1 Year+37.74%

Asset Allocation

Stocks: 95.57%
Cash: 0.51%
Other: 3.92%

Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.92%
005930:KRSamsung Electronics (Equity)2.42%
0TDF:LNRoche Holding Ltd. Genussscheine1.69%
HSBA:LNHsbc Securities Inc1.68%
SHELShell Plc1.56%
Top 10 Concentration: 17.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$1.83
Dec 16, 2025
12M Distributions
2 payments
Total: $2.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JIVE ETF Overview

JIVE ETF (JPMorgan International Value ETF) is managed by J.P. Morgan Asset Management with $3.23B in net assets. JIVE expense ratio is 0.55%, holding 365 positions across sectors including Unknown, Financials, Energy. Inception date: 2023-09-13.

JIVE performance shows a YTD return of 13.29%. The 1-year return is 37.74%. JIVE dividend yield stands at 1.57%, paid annually.

JIVE top holdings include Jpmorgan Prime Money Market Fund, Class Im (3.9%), Samsung Electronics (Equity) (2.4%), Roche Holding Ltd. Genussscheine (1.7%), Hsbc Securities Inc (1.7%), Shell Plc (1.6%). 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
-0.94%
YTD
+13.29%
1 Year
+37.74%
3 Year
N/A

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.92%
2005930:KRSamsung Electronics (Equity)Unknown2.42%
30TDF:LNRoche Holding Ltd. GenussscheineUnknown1.69%
4HSBA:LNHsbc Securities IncFinancials1.68%
5SHELShell PlcEnergy1.56%
6NESN:SMNestlã S.A., Registered SharesUnknown1.56%
72330:TWTsmcUnknown1.43%
8RY:CARoyal Bank Of CanadaFinancials1.37%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.17%
10TOT:CATotal Energy Services, Inc.Energy1.16%