NasdaqGM - Delayed Quote USD

Jpmorgan International Value ETF (JIVE)

53.42 +0.17 (+0.32%)
At close: 4:00 PM EDT
Loading Chart for JIVE
DELL
  • Previous Close 53.25
  • Open 53.42
  • Bid 53.33 x 100
  • Ask 53.38 x 100
  • Day's Range 53.42 - 53.42
  • 52 Week Range 45.80 - 55.34
  • Volume 1,979
  • Avg. Volume 359
  • Net Assets 13.6M
  • NAV 53.15
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 4.78%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

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.

JPMorgan

Fund Family

Foreign Large Value

Fund Category

13.6M

Net Assets

2023-09-13

Inception Date

Performance Overview: JIVE

Trailing returns as of 4/18/2024. Category is Foreign Large Value.

YTD Return

JIVE
4.78%
Category
3.99%
 

1-Year Return

JIVE
0.00%
Category
13.83%
 

3-Year Return

JIVE
0.00%
Category
4.97%
 

People Also Watch

Holdings: JIVE

Top 10 Holdings (12.45% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 1.76%
NOVN.SW
Novartis AG 1.59%
005930.KS
Samsung Electronics Co., Ltd. 1.41%
TTE.PA
TotalEnergies SE 1.29%
9988.HK
Alibaba Group Holding Limited 1.24%
7203.T
Toyota Motor Corporation 1.18%
ALV.DE
Allianz SE 1.04%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.04%
BP.L
BP p.l.c. 0.97%
BHP.AX
BHP Group Limited 0.94%

Sector Weightings

SectorJIVE
Energy   12.75%
Industrials   12.33%
Technology   5.30%
Healthcare   4.66%
Utilities   2.01%
Real Estate   1.66%

Related ETF News

Research Reports: JIVE

  • SPSC: Lowering target price to $172.00

    SPS COMMERCE INC has an Investment Rating of HOLD; a target price of $172.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • CVLT: Lowering target price to $100.00

    COMMVAULT SYSTEMS INC has an Investment Rating of HOLD; a target price of $100.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Guidewire Software, Inc.

    Guidewire Software provides software solutions for property and casualty insurers. Flagship product InsuranceSuite is an on-premises system of record and comprises ClaimCenter, a claims management system; PolicyCenter, a policy management system including policy definitions, quotas, issuance, maintenance, and renewal; and BillingCenter, for billing management, payment plans, and agent commissions. The company also offers InsuranceNow, a cloud-based offering, as well as a variety of other add-on applications.

    Rating
    Neutral
    Price Target
     
  • CVLT: Lowering target price to $102.00

    COMMVAULT SYSTEMS INC has an Investment Rating of HOLD; a target price of $102.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     

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