JIVEJpmorgan International Value ETF

Grow my money2y track recordRanked #736 of 2,960 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 2023

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$2.8B

#605 of 5,562 · large

Return (1Y)Goal

+43.9%

Track Record

2 years

#3,153 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,384+43.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 14.9% of fund✓ well diversified

Samsung Electronics Co. Ltd.

2.4%

Roche Holding AG

2.0%

HSBC Holdings plc

1.8%

Taiwan Semiconductor Manufacturing Co. Ltd.

1.5%

Shell plc

1.3%

Nestle SA

1.3%

Mitsubishi UFJ Financial Group, Inc.

1.2%

JPMorgan Prime Money Market Fund

1.2%

Banco Santander SA

1.1%

BHP Group Ltd.

1.1%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Financial Services

37.6%

Technology

11.7%

Energy

10.7%

Industrials

10.2%

Consumer Cyclical

6.2%

Basic Materials

5.7%

Healthcare

4.5%

Consumer Defensive

4.3%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-13.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of foreign companies, including those in developed and emerging markets. Focuses on value companies believed to be undervalued based on various financial metrics.
Inception date: September 13, 2023
Fund family: JPMorgan