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JIVEJpmorgan International Value ETF

Grow my money#777 of 2944 for Grow my money

Seeks long-term capital appreciation.

JPMorgan · Since 2023 (2 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$1.9B

#673 out of 5,332 ETFs

Dividend Yield

2.14%

Track Record

2 years

#3246 out of 5,332 ETFs

Performance

1 Year

+47.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
multi cap
Factor
value

Asset allocation

Stocks
95.9%
Cash
4.1%

Sector breakdown

Financial Services
36.1%
Energy
12.2%
Industrials
11.1%
Basic Materials
7.4%
Technology
7.2%
Consumer Cyclical
6.6%
Communication
5.0%
Healthcare
4.9%
Other
9.4%

Top holdings

JPMorgan Prime Money Market IMJIMXX4.0%
Samsung Electronics Co Ltd005930.KS2.4%
Roche Holding AG Ordinary Shares newROP.SW1.7%
HSBC Holdings PLCHSBA.L1.7%
Nestle SANESN.SW1.6%
Shell PLCSHEL.L1.6%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.4%
Royal Bank of CanadaRY1.4%
Mitsubishi UFJ Financial Group Inc8306.T1.2%
TotalEnergies SETTE.PA1.2%

Risk profile

Volatility (1Y)

13.8%

Moderate

Max drawdown

-13.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05