JIVEJpmorgan International Value ETF
Seeks long-term capital appreciation.
By JPMorgan · Launched 2023
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$3.1B
#585 of 5,861 · large
Return (1Y)Goal
+40.9%
Track Record
2 years
#3,075 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,529+45.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.7% of fund✓ well diversified
JPMorgan Prime Money Market Fund
3.3%
Samsung Electronics Co. Ltd.
2.9%
HSBC Holdings plc
1.8%
Roche Holding AG
1.6%
Nestle SA
1.5%
Shell plc
1.4%
Royal Bank of Canada
1.4%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.3%
Mitsubishi UFJ Financial Group, Inc.
1.2%
BHP Group Ltd.
1.2%
Asset allocation
Stocks
98.0%
Cash
2.0%
By sector
Financial Services
39.0%
Technology
12.7%
Industrials
10.2%
Energy
9.5%
Consumer Cyclical
5.9%
Basic Materials
5.1%
Healthcare
4.6%
Consumer Defensive
4.3%
Other
8.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-16.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.49Strong risk-adjusted returns
Sortino (3Y)
2.20Good downside protection
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities and equity-related instruments of foreign companies across developed and emerging markets, focusing on value companies. Maintains exposure to regions like Australia, Japan, and the UK, and invests across all market capitalizations.
- Inception date
- September 13, 2023
- Fund family
- JPMorgan
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Data updated on 2026-08-04