JIVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 26.9% | Total Holdings | 377 | Perf Week | 0.05% | Volume | 264,618 |
| Asset Type | Equities (Stocks) | AUM | $4.54B | Return% 3Y | 29.5% | NAV | $94.45 | Perf Month | -0.53% | Avg Volume | 0.37M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.83 (1.95%) | Return% 5Y | - | 52W High | -6.38% | Perf Quarter | -2.14% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.73% | Perf Half Y | 4.01% | Prev Close | $94.71 |
| IPO | 2023/9/14 | Flows% 1M | 11.58% | Return% SI | 26.16% | RSI (14) | 41.91 | Perf YTD | 16.87% | Price | $93.82 |
| Beta | 0.48 | Flows% 3M | 32.28% | Flows% YTD | 229.28% | Flows% 1Y | 282.59% | Perf Year | 23.11% | Volatility(W/M) | 0.59% 0.69% |
| SMA20 | -0.58% | SMA50 | -2.65% | SMA200 | 1.92% | ATR | 0.86 | ||||
Jpmorgan International Value ETF seeks to provide long-term capital appreciation. 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
HSBH HSBC Holdings plc 2.00% 4 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 1.94% 
SHEH Shell plc 1.52% 
MUFG Mitsubishi UFJ Financial Group, Inc. 1.36% 9 
NVS Novartis AG 1.19% 10 
TD Toronto-Dominion Bank (The) 1.10% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +104.8%.
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The price swings moderately
At its worst (March 2025) it fell 14% and took 21 days to recover.
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The dividend is on the small side
Pays 1.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 282.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JDVI John Hancock Disciplined Value International Select ETF 0.69% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does JIVE have?
JIVE holds a total of 377 securities, with an AUM of approximately $4.5B.
Does JIVE pay dividends (distributions)?
JIVE's distribution yield is approximately 1.95%.
What is the 52-week high and low for JIVE?
JIVE has recorded a 52-week high of $100.21 and a low of $75.22.
