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Jpmorgan International Value ETF (JIVE)

Foreign Large Value · JPMorgan · NASDAQ

Foreign Large ValueETF
Jpmorgan International Value ETF (JIVE) is an exchange-traded fund in the Foreign Large Value category. It has $3.13B in assets, an expense ratio of 0.55% and a 1.99% dividend yield. 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.
Assets under management$3.13B
Expense ratio0.55%
CategoryForeign Large Value
Dividend yield1.99%
NAV$95.86
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

The largest positions Jpmorgan International Value ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 4.35%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.19%
HSBA.L HSBC Holdings PLC 1.85%
NESN.SW Nestle SA 1.62%
JIMXX JPMorgan Prime Money Market IM 1.62%
SHEL.L Shell PLC 1.35%
ROP.SW Roche Holding AG Ordinary Shares new 1.33%
8306.T Mitsubishi UFJ Financial Group Inc 1.27%
TD The Toronto-Dominion Bank 1.16%
RY Royal Bank of Canada 1.12%

Other Foreign Large Value ETFs

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