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Jpmorgan International Value ETF (JIVE)

54.38 +0.47 (+0.87%)
At close: April 23 at 4:00 PM EDT

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 6.08%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes JIVE Category Average
Annual Report Expense Ratio (net) 0.55% 0.98%
Holdings Turnover 4.00% 44.44%
Total Net Assets 20,379.42 20,379.42

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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