JIVE: JPMORGAN INTERNATIONAL VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The JPMorgan International Value ETF (JIVE) is designed to invest in "value" companies outside of the United States. This means it looks for international stocks that may be priced lower than their actual worth. Based on its top holdings, the fund invests in a variety of global businesses, including Samsung Electronics (4.05%), Shell PLC (1.57%), and Nestle SA (1.44%).
What the numbers show
The data shows strong growth in both share price and total returns over several timeframes:
• Year-to-Date: The price return is 18.77%.
• One Year: The price return is 25.01%, while the total return (which includes distributions) is 28.69%.
• Three Years: The price return is 105.26%, and the total return is 118.14%.
The current price is $95.35. For comparison, the estimated price from roughly one year ago was $76.27.
Income and distribution explanation
JIVE provides cash distributions to its investors, but it does not do so on a regular schedule. The distribution frequency is listed as irregular or less frequent, with only two payouts in the last 12 months.
The distribution yield is 2.42%. It is important for beginners to remember that a distribution yield is not the same as a total return. While the yield shows the cash paid out relative to the price, the total return shows the overall performance including those payments.
NAV erosion explanation
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the fund has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Strong Growth: The fund has shown significant price and total returns over the last one and three years.
• Diversification: It holds 336 different assets, providing exposure to many international companies.
• Price Stability: There is no evidence of price erosion based on the supplied score.
Cons
• Irregular Income: Because distributions are irregular, investors cannot rely on a steady, predictable monthly or quarterly payment.
• Lower Yield: The distribution yield is relatively low compared to ETFs specifically designed for high income.
Beginner takeaway
JIVE is an international fund that has seen significant price growth over the last few years. While it does pay out some cash, it is more of a growth-oriented value fund than a steady income fund. Investors should focus on the total return rather than the distribution yield alone to understand how the fund is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
336 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | n/a | 4.05% |
| 2 | n/a | n/a | 2.57% |
| 3 | SHELL PLC | n/a | 1.57% |
| 4 | NESTLE SA | n/a | 1.44% |
| 5 | THE TORONTO-DOMINION BANK | TD | 1.35% |
| 6 | HSBC HOLDINGS PLC | n/a | 1.33% |
| 7 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.31% |
| 8 | NOVARTIS AG REGISTERED SHARES | n/a | 1.10% |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | n/a | 1.05% |
| 10 | ROYAL BANK OF CANADA | RY | 1.04% |
Show all 336 holdings
1.
SAMSUNG ELECTRONICS CO LTD
n/a
4.05%
2.
n/a
n/a
2.57%
3.
SHELL PLC
n/a
1.57%
4.
NESTLE SA
n/a
1.44%
5.
THE TORONTO-DOMINION BANK
TD
1.35%
6.
HSBC HOLDINGS PLC
n/a
1.33%
7.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.31%
8.
NOVARTIS AG REGISTERED SHARES
n/a
1.10%
9.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.05%
10.
ROYAL BANK OF CANADA
RY
1.04%
11.
ALLIANZ SE
n/a
1.03%
12.
TOTALENERGIES SE
TTE
0.99%
13.
BANK OF NOVA SCOTIA
BNS
0.91%
14.
BANCO SANTANDER SA
n/a
0.89%
15.
UNICREDIT SPA
n/a
0.88%
16.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.85%
17.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.80%
18.
BNP PARIBAS ACT. CAT.A
n/a
0.77%
19.
BP PLC
n/a
0.77%
20.
INTESA SANPAOLO
n/a
0.77%
21.
ORLEN SA
n/a
0.34%
22.
VALE SA
n/a
0.34%
23.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.33%
24.
ENI SPA
n/a
0.33%
25.
KIA CORP
n/a
0.33%
26.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.33%
27.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.33%
28.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.33%
29.
ORANGE SA
n/a
0.32%
30.
BARRICK MINING CORP
n/a
0.31%
31.
HANA FINANCIAL GROUP INC
n/a
0.31%
32.
JULIUS BAER GRUPPE AG
n/a
0.31%
33.
NN GROUP NV
n/a
0.31%
34.
RIO TINTO PLC ORDINARY SHARES
n/a
0.31%
35.
ABN AMRO BANK NV
n/a
0.30%
36.
BANCO BPM SPA
n/a
0.30%
37.
PETROCHINA CO LTD CLASS H
n/a
0.30%
38.
SWEDBANK AB CLASS A
n/a
0.30%
39.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.30%
40.
TRIPOD TECHNOLOGY CORP
n/a
0.30%
41.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.29%
42.
CREDIT AGRICOLE SA
n/a
0.29%
43.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.29%
44.
KBC GROUPE NV
n/a
0.29%
45.
KDDI CORP
n/a
0.29%
46.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.29%
47.
PUBLICIS GROUPE SA
n/a
0.29%
48.
UNIPOL ASSICURAZIONI SPA
n/a
0.29%
49.
VODAFONE GROUP PLC
n/a
0.29%
50.
ASTELLAS PHARMA INC
n/a
0.28%
51.
DAIWA SECURITIES GROUP INC
n/a
0.28%
52.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.28%
53.
HYUNDAI MOBIS CO LTD
n/a
0.28%
54.
KGI FINANCIAL HOLDING CO LTD
n/a
0.28%
55.
WOORI FINANCIAL GROUP INC
n/a
0.28%
56.
CK HUTCHISON HOLDINGS LTD
n/a
0.27%
57.
ENEOS HOLDINGS INC
n/a
0.27%
58.
ERSTE GROUP BANK AG.
n/a
0.27%
59.
GENIUS ELECTRONIC OPTICAL CO LTD
n/a
0.27%
60.
GSK PLC
n/a
0.27%
61.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.27%
62.
MITSUI FUDOSAN CO LTD
n/a
0.27%
63.
QBE INSURANCE GROUP LTD
n/a
0.27%
64.
RUSSEL METALS INC
n/a
0.27%
65.
AERCAP HOLDINGS NV
AER
0.26%
66.
AIB GROUP PLC
n/a
0.26%
67.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.26%
68.
HUHTAMäKI OYJ
n/a
0.26%
69.
SOMPO HOLDINGS INC
n/a
0.26%
70.
AMUNDI SA
n/a
0.25%
71.
INPEX CORP
n/a
0.25%
72.
MTN GROUP LTD
n/a
0.25%
73.
n/a
n/a
0.25%
74.
NATURGY ENERGY GROUP SA
n/a
0.25%
75.
OMV AG
n/a
0.25%
76.
SK INC
n/a
0.25%
77.
SUZUKI MOTOR CORP
n/a
0.25%
78.
YAMAHA MOTOR CO LTD
n/a
0.25%
79.
ARCADIS NV
n/a
0.24%
80.
BANK OF EAST ASIA LTD
n/a
0.24%
81.
BANK OF IRELAND GROUP PLC
n/a
0.24%
82.
BOUYGUES
n/a
0.24%
83.
BPER BANCA SPA
n/a
0.24%
84.
MAGNA INTERNATIONAL INC
n/a
0.24%
85.
SL CORP
n/a
0.24%
86.
T&D HOLDINGS INC
n/a
0.24%
87.
TALANX AG
n/a
0.24%
88.
WINBOND ELECTRONICS CORP
n/a
0.24%
89.
AGEAS SA/ NV
n/a
0.23%
90.
BALFOUR BEATTY PLC
n/a
0.23%
91.
CAPGEMINI SE
n/a
0.23%
92.
CLARIANT AG REGISTERED SHARES
n/a
0.23%
93.
GS HOLDINGS CORP
n/a
0.23%
94.
IMPERIAL BRANDS PLC
n/a
0.23%
95.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.23%
96.
n/a
n/a
0.23%
97.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.23%
98.
AMBEA AB
n/a
0.22%
99.
BOC HONG KONG HOLDINGS LTD
n/a
0.22%
100.
DB INSURANCE CO LTD
n/a
0.22%
101.
EVOLUTION AB
n/a
0.22%
102.
KONINKLIJKE BAM GROEP NV
n/a
0.22%
103.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.22%
104.
n/a
n/a
0.22%
105.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.22%
106.
WOLTERS KLUWER NV
n/a
0.22%
107.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.21%
108.
LION FINANCE GROUP PLC
n/a
0.21%
109.
NATIONAL BANK OF GREECE SA
n/a
0.21%
110.
SAMSUNG SECURITIES CO LTD
n/a
0.21%
111.
ANGLO AMERICAN PLC
n/a
0.20%
112.
CK ASSET HOLDINGS LTD
n/a
0.20%
113.
CONTINENTAL AG
n/a
0.20%
114.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.20%
115.
ISS AS
n/a
0.20%
116.
KIER GROUP PLC
n/a
0.20%
117.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.20%
118.
MITSUI O.S.K. LINES LTD
n/a
0.20%
119.
MODERN TIMES GROUP MTG AB CLASS B
n/a
0.20%
120.
n/a
n/a
0.20%
121.
n/a
n/a
0.20%
122.
n/a
n/a
0.20%
123.
SBI HOLDINGS INC
n/a
0.20%
124.
SBM OFFSHORE NV
n/a
0.20%
125.
SCOR SE ACT. PROV. REGPT.
n/a
0.20%
126.
STRABAG SE
n/a
0.20%
127.
ABSA GROUP LTD
n/a
0.19%
128.
ADECCO GROUP AG
n/a
0.19%
129.
ASR NEDERLAND NV
n/a
0.19%
130.
CASH
n/a
0.19%
131.
DEUTSCHE TELEKOM AG
n/a
0.19%
132.
DL E&C CO LTD ORDINARY SHARES
n/a
0.19%
133.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.19%
134.
FORTUNA MINING CORP
n/a
0.19%
135.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.19%
136.
HOIST FINANCE AB
n/a
0.19%
137.
KIRIN HOLDINGS CO LTD
n/a
0.19%
138.
n/a
n/a
0.19%
139.
n/a
n/a
0.19%
140.
NEDBANK GROUP LTD
n/a
0.19%
141.
PERSEUS MINING LTD
n/a
0.19%
142.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.19%
143.
RANDSTAD NV
n/a
0.19%
144.
TRATON SE
n/a
0.19%
145.
VIENNA INSURANCE GROUP AG
n/a
0.19%
146.
BGF RETAIL CO LTD
n/a
0.18%
147.
CARREFOUR
n/a
0.18%
148.
EMIRATES NBD PJSC
n/a
0.18%
149.
FLEURY SA
n/a
0.18%
150.
GLENCORE PLC
n/a
0.18%
151.
JOYY INC ADR
JOYY
0.18%
152.
n/a
n/a
0.18%
153.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.18%
154.
ODFJELL DRILLING LTD
n/a
0.18%
155.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.18%
156.
SINOTRUK (HONG KONG) LTD
n/a
0.18%
157.
TELIA COMPANY AB
n/a
0.18%
158.
UMICORE SA ORDINARY SHARES
n/a
0.18%
159.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.18%
160.
AKER SOLUTIONS ASA
n/a
0.17%
161.
ANA HOLDINGS INC
n/a
0.17%
162.
BHARAT PETROLEUM CORP LTD
n/a
0.17%
163.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.17%
164.
COAL INDIA LTD
n/a
0.17%
165.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.17%
166.
CURRYS PLC
n/a
0.17%
167.
GALP ENERGIA SGPS SA
n/a
0.17%
168.
GENPACT LTD
G
0.17%
169.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.17%
170.
IMPLENIA AG
n/a
0.17%
171.
INDUSTRIAL BANK OF KOREA
n/a
0.17%
172.
n/a
n/a
0.17%
173.
n/a
n/a
0.17%
174.
PT ASTRA INTERNATIONAL TBK
n/a
0.17%
175.
SATS LTD
n/a
0.17%
176.
SOPRA STERIA GROUP SA
n/a
0.17%
177.
SUMITOMO CHEMICAL CO LTD
n/a
0.17%
178.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.17%
179.
TOKYO CENTURY CORP
n/a
0.17%
180.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.16%
181.
AZIMUT HOLDING SPA
n/a
0.16%
182.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.16%
183.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.16%
184.
ENNOCONN CORP
n/a
0.16%
185.
EVA AIRWAYS CORP
n/a
0.16%
186.
GLENVEAGH PROPERTIES PLC
n/a
0.16%
187.
HYUNDAI GLOVIS CO LTD
n/a
0.16%
188.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.16%
189.
JB FINANCIAL GROUP CO LTD
n/a
0.16%
190.
KUNLUN ENERGY CO LTD
n/a
0.16%
191.
LG UPLUS CORP
n/a
0.16%
192.
LIFE CORP
n/a
0.16%
193.
n/a
n/a
0.16%
194.
n/a
n/a
0.16%
195.
n/a
n/a
0.16%
196.
n/a
n/a
0.16%
197.
n/a
n/a
0.16%
198.
NATIONAL ALUMINIUM CO LTD
n/a
0.16%
199.
REGIS RESOURCES LTD
n/a
0.16%
200.
RUBIS SCA SHS FROM SPLIT
n/a
0.16%
201.
SUN HUNG KAI PROPERTIES LTD
n/a
0.16%
202.
TELENOR ASA
n/a
0.16%
203.
VICAT SA
n/a
0.16%
204.
WT MICROELECTRONICS CO LTD
n/a
0.16%
205.
AL SYDBANK AS
n/a
0.15%
206.
ALTEN
n/a
0.15%
207.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.15%
208.
BNK FINANCIAL GROUP INC
n/a
0.15%
209.
CANARA BANK
n/a
0.15%
210.
CARLSBERG AS CLASS B
n/a
0.15%
211.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.15%
212.
DERICHEBOURG SA
n/a
0.15%
213.
DRAX GROUP PLC
n/a
0.15%
214.
F&F CO LTD
n/a
0.15%
215.
HANWA CO LTD
n/a
0.15%
216.
HAVAS NV
n/a
0.15%
217.
HELIA GROUP LTD
n/a
0.15%
218.
IAMGOLD CORP
n/a
0.15%
219.
IM FINANCIAL GROUP INC
n/a
0.15%
220.
INVESTEC PLC
n/a
0.15%
221.
ISHIHARA SANGYO KAISHA LTD
n/a
0.15%
222.
KOBE STEEL LTD
n/a
0.15%
223.
LOJAS RENNER SA
n/a
0.15%
224.
LOOMIS AB CLASS B
n/a
0.15%
225.
MEDIATEK INC
n/a
0.15%
226.
n/a
n/a
0.15%
227.
n/a
n/a
0.15%
228.
NOS SGPS SA
n/a
0.15%
229.
PING AN BANK CO LTD CLASS A
n/a
0.15%
230.
PT UNITED TRACTORS TBK
n/a
0.15%
231.
SERCO GROUP PLC
n/a
0.15%
232.
TOYO TIRE CORP
n/a
0.15%
233.
TOYODA GOSEI CO LTD
n/a
0.15%
234.
VALEO SA
n/a
0.15%
235.
VIVA ENERGY GROUP LTD ORDINARY SHARES
n/a
0.15%
236.
YOUNGONE CORP
n/a
0.15%
237.
ACADEMEDIA AB
n/a
0.14%
238.
ACOM CO LTD
n/a
0.14%
239.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.14%
240.
COMPAL ELECTRONICS INC
n/a
0.14%
241.
EASTERN AIR LOGISTICS CO LTD CLASS A
n/a
0.14%
242.
EXXARO RESOURCES LTD
n/a
0.14%
243.
GERDAU SA ADR
GGB
0.14%
244.
HAIER SMART HOME CO LTD CLASS H
n/a
0.14%
245.
HASEKO CORP
n/a
0.14%
246.
KANAMOTO CO LTD
n/a
0.14%
247.
LIFE INSURANCE CORPORATION OF INDIA
n/a
0.14%
248.
LINAMAR CORP
n/a
0.14%
249.
MISTO HOLDINGS CORP
n/a
0.14%
250.
n/a
n/a
0.14%
251.
n/a
n/a
0.14%
252.
n/a
n/a
0.14%
253.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.14%
254.
OIL & NATURAL GAS CORP LTD
n/a
0.14%
255.
PARADE TECHNOLOGIES LTD
n/a
0.14%
256.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.14%
257.
SHINSEGAE CO LTD
n/a
0.14%
258.
SIME DARBY BHD
n/a
0.14%
259.
SWIRE PROPERTIES LTD
n/a
0.14%
260.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.14%
261.
TP ICAP GROUP PLC
n/a
0.14%
262.
UACJ CORP
n/a
0.14%
263.
BANCO DEL BAJIO SA
n/a
0.13%
264.
DUERR AG
n/a
0.13%
265.
EUROBANK SA
n/a
0.13%
266.
FIRST PACIFIC CO LTD
n/a
0.13%
267.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.13%
268.
KUMHO PETRO CHEMICAL LTD
n/a
0.13%
269.
KYOTO FINANCIAL GROUP INC
n/a
0.13%
270.
LIVZON PHARMACEUTICAL GROUP INC CLASS H
n/a
0.13%
271.
METCASH LTD
n/a
0.13%
272.
n/a
n/a
0.13%
273.
n/a
n/a
0.13%
274.
n/a
n/a
0.13%
275.
n/a
n/a
0.13%
276.
n/a
n/a
0.13%
277.
OOREDOO QPSC
n/a
0.13%
278.
OTP BANK PLC
n/a
0.13%
279.
PORTO SEGURO SA
n/a
0.13%
280.
TELEKOM AUSTRIA AG
n/a
0.13%
281.
THUNGELA RESOURCES LTD ORDINARY SHARES
n/a
0.13%
282.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.13%
283.
COGECO COMMUNICATIONS INC
n/a
0.12%
284.
CREDIT SAISON CO LTD
n/a
0.12%
285.
HOCHSCHILD MINING PLC
n/a
0.12%
286.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.12%
287.
HYSAN DEVELOPMENT CO LTD
n/a
0.12%
288.
KANEMATSU CORP
n/a
0.12%
289.
KELLER GROUP PLC
n/a
0.12%
290.
LANCASHIRE HOLDINGS LTD
n/a
0.12%
291.
n/a
n/a
0.12%
292.
n/a
n/a
0.12%
293.
ORION CORP (SPIN CO)
n/a
0.12%
294.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.12%
295.
TIM SA ORDINARY SHARES
n/a
0.12%
296.
UNION BANK OF INDIA
n/a
0.12%
297.
VALLOUREC SA
n/a
0.12%
298.
AVOLTA AG
n/a
0.11%
299.
AYVENS SA
n/a
0.11%
300.
MAPFRE SA
n/a
0.11%
301.
n/a
n/a
0.11%
302.
n/a
n/a
0.11%
303.
PERSIMMON PLC
n/a
0.11%
304.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.11%
305.
TRUWORTHS INTERNATIONAL LTD
n/a
0.11%
306.
TSUBAKIMOTO CHAIN CO
n/a
0.11%
307.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.11%
308.
BRP INC SHS SUBORD.VOTING
DOO
0.10%
309.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.10%
310.
JOHNSON MATTHEY PLC
n/a
0.10%
311.
OPEN HOUSE GROUP CO LTD
n/a
0.10%
312.
KIWOOM SECURITIES CO LTD
n/a
0.09%
313.
KUMBA IRON ORE LTD
n/a
0.08%
314.
PEGAVISION CORP
n/a
0.08%
315.
n/a
n/a
0.06%
316.
NEW TAIWAN DOLLAR
n/a
0.03%
317.
ARYZTA AG
n/a
0.02%
318.
EURO
n/a
0.02%
319.
BRITISH POUND
n/a
0.01%
320.
HONG KONG DOLLAR
n/a
0.01%
321.
HUNGARIAN FORINT
n/a
0.01%
322.
AUSTRALIAN DOLLAR
n/a
0.00%
323.
BRAZILIAN REAL
n/a
0.00%
324.
CANADIAN DOLLAR
n/a
0.00%
325.
CHINESE RENMINBI (YUAN)
n/a
0.00%
326.
COLOMBIAN PESO
n/a
0.00%
327.
DANISH KRONE
n/a
0.00%
328.
INDIAN RUPEE
n/a
0.00%
329.
INDONESIAN RUPIAH
n/a
0.00%
330.
JAPANESE YEN
n/a
0.00%
331.
POLISH ZLOTY NEW
n/a
0.00%
332.
QATARI RIAL
n/a
0.00%
333.
SINGAPORE DOLLAR
n/a
0.00%
334.
SOUTH KOREA WON
n/a
0.00%
335.
SWEDISH KRONA
n/a
0.00%
336.
SWISS FRANC
n/a
0.00%