JPMorgan International Value ETFJPMorgan International Value ETFJPMorgan International Value ETF

JPMorgan International Value ETF

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Key stats


Assets under management (AUM)
‪103.75 M‬USD
Fund flows (1Y)
‪87.42 M‬USD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.8%

About JPMorgan International Value ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.55%
Inception date
Sep 13, 2023
Index tracked
No Underlying Index
Management style
Active
JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.38%
Finance41.95%
Energy Minerals7.47%
Non-Energy Minerals5.73%
Health Technology5.31%
Retail Trade4.73%
Producer Manufacturing4.52%
Communications4.31%
Utilities3.55%
Electronic Technology3.43%
Industrial Services3.26%
Consumer Durables3.20%
Consumer Non-Durables2.76%
Transportation2.37%
Distribution Services1.71%
Consumer Services1.56%
Process Industries1.02%
Health Services0.22%
Technology Services0.18%
Commercial Services0.12%
Bonds, Cash & Other2.62%
Cash2.40%
UNIT0.21%
Stock breakdown by region
2%1%6%50%0.7%1%37%
Europe50.48%
Asia37.56%
North America6.09%
Oceania2.22%
Latin America1.98%
Middle East0.99%
Africa0.67%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows