NasdaqGM - Nasdaq Real Time Price • USD
Jpmorgan International Value ETF (JIVE)
As of 1:32 PM EDT. Market Open.
Top 10 Holdings (12.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJIVE
Financial Services 33.46%
Consumer Cyclical 13.75%
Energy 12.75%
Industrials 12.33%
Basic Materials 9.24%
Technology 5.30%
Healthcare 4.66%
Communication Services 3.91%
Utilities 2.01%
Real Estate 1.66%
Consumer Defensive 0.94%
Overall Portfolio Composition (%)
| Stocks | 99.10% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.12 |
| Price/Book | 1.02 |
| Price/Sales | 1.56 |
| Price/Cashflow | 0.23 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | JPMorgan |
| Net Assets | 13.6M |
| YTD Daily Total Return | 6.93% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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