JPMorgan International Value ETFJIVE

J.P. MorganInternationalEx-US Broad#68 of 521 by YTD

$93.52

−0.5% last session

+16.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JIVES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−1.9%	−3.3%	+16.5%	+25.2%	+115.1%	—	+102.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.5B
Expense ratio: 0.55%
Distribution yield: 2.0%
NAV: $93.67
Volume: 548K
Avg. volume 30D: 442K
High today: $94.27
Low today: $93.51
Previous close: $94.03
52-week high: $100.21
52-week low: $75.67
Our risk indicator: 4/5

JIVE in One Breath

JIVE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#10JIVEJ.P. Morgan+16.5%$4.5B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JIVE

$10,000 in JIVE became

$20,273

In the S&P 500 (VOO)

$17,473

Total return, dividends in · Sep 14, 2023 – Nov 3, 2026 · S&P 500 uses VOO

JIVE’s Top Holdings

Today

2330.TWTaiwan Semiconductor2.4%SHEL.L1.8%NESN.SW1.7%ROP.SW1.6%TD.TO1.5%NOVN.SW1.3%HSBA.L1.2%RY.TO1.1%ALV.DE1.1%TTE.PA1.1%BNS.TO1.0%CM.TO0.9%BBVA.MC0.9%BP.L0.9%BATS.L0.8%UCG.MI0.8%8306.T0.8%0939.HK0.8%ZURN.SW0.8%SAN.MC0.7%SAN.PA0.7%CNQ.TO0.7%

Financial ServicesEnergyTechnologyHealthcareOther

J.P. Morgan JIVE · 351 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JIVE Holds

Today

Financial Services39.1%

TD.TO 1.5 · HSBA.L 1.2 · RY.TO 1.1 · ALV.DE 1.1 · BNS.TO · CM.TO · BBVA.MC

Energy10.4%

SHEL.L 1.8 · TTE.PA 1.1 · BP.L · CNQ.TO · SU.TO · PETR4.SA · REP.MC

Industrials10.3%

8002.T · 8053.T · 6971.T · BS6.SI · AER · ARCAD.AS

Technology10.3%

2330.TW 2.4 · 2317.TW · 3406.TW · 2303.TW · CAP.PA · WKL.AS

Consumer Cyclical6.8%

5108.T · 9618.HK · DTG.DE · 7269.T

Healthcare5.6%

ROP.SW 1.6 · NOVN.SW 1.3 · SAN.PA · BAYN.DE · 4502.T · 4503.T

Consumer Defensive5.0%

NESN.SW 1.7 · BATS.L · HEIO.AS · AD.AS · IMB.L · HEN3.DE

J.P. Morgan JIVE · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of JIVE

Today

2.4%

$24 of every $1,000 in JIVE is Taiwan

Taiwan held by JIVE

$109M

J.P. Morgan JIVE · each square = $10 of $1,000 · as of Nov 3, 2026

JIVE’s Share of Ex-US Broad ETFs

Today

0.7%

of the $666B in 173 Ex-US broad ETFs

JIVE$4.5B0.7%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$431B64.6%

Ex-US broad ETF AUM · Nov 4, 2026

JIVE Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

JIVE$0.55

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside JIVE

351 holdings · as of Nov 3, 2026

JIVE

JPMorgan International Value ETF

Today

Financial Services39.1%TD.TOHSBA.LRY.TOALV.DEBNS.TOCM.TOBBVA.MUCG.MIZURN.SSAN.MC28 more holdings26.4% of the fundEnergy10.4%SHEL.LTTE.PABP.LCNQ.TSU.TOREP.MIndustrials10.3%Technology10.3%Consumer Cyclical6.8%Healthcare5.6%ROP.SWNOVN.SSAN.PBAYN.Consumer Defensive5.0%NESN.SBATS.HEIO.Basic Materials4.7%Communication Services4.1%PUB.PReal Estate1.9%Utilities1.8%ENEL.

Financial Services39.1%TD.TOHSBA.LRY.TOALV.DE36 more holdings32.5% of the fundEnergy10.4%SHEL.LTTE.PBP.LCNQ.T6 moreIndustrials10.3%Technology10.3%Consumer Cyclical6.8%Healthcare5.6%ROP.SNOVN.SAN.PConsumer Defensive5.0%NESN.BATS.Basic Materials4.7%Communication Services4.1%ENEL.EOAN.

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	2.42%
2	SHEL.L	Shell	1.79%
3	NESN.SW	Nestle	1.68%
4	ROP.SW	Roche AG	1.55%
5	TD.TO	Toronto-dominion Bank/the	1.45%
6	NOVN.SW	Novartis AG	1.26%
7	HSBA.L	Hsbc	1.16%
8	RY.TO	Royal Bank OF Canada	1.09%
9	ALV.DE	Allianz SE	1.09%
10	TTE.PA	Totalenergies SE	1.07%

Financial ServicesEnergyIndustrialsTechnologyConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateUtilities

J.P. Morgan JIVE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.8%

How It Compares

JIVE

JPMorgan International Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
JIVE	J.P. MorganThis fundRead Desk	0.55%	+16.5%	+25.2%	$4.5B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JIVE head to head with VXUS →

VXUS vs JIVE

YTD

VXUSVanguard · Ex-US broadJIVEJ.P. Morgan · Ex-US broad

Year to date

+9.8%

+16.5%

JIVE wins+6.7 pts

Past year

+13.1%

+25.2%

JIVE wins+12.1 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

2.0%

VXUS wins+0.5 pts

AUM

$163B

$4.5B

VXUS36.3× more

2–2level

Vanguard VXUS and J.P. Morgan JIVE · year-to-date · as of Nov 4, 2026 · AUM not scored

JIVE vs VOO

YTD

JIVE · JPMorgan International Value

+16.5%

VOO · S&P 500

+11.5%

Gap

4.9 pts

J.P. Morgan JIVE and Vanguard VOO · YTD total return · as of Nov 4, 2026

JIVE vs Its Peer Average

YTD

JIVEAvsBPeer average

1D−0.5%−0.8%

1M−1.9%−2.3%

3M−3.3%−3.9%

YTD+16.5%+8.9%

1Y+25.2%+12.4%

3Y+115.1%+73.7%

5Y[…]+47.3%

6–0JIVE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

JIVE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.33%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−4.9%

52-week range

$93.52

$75.67−6.7% from the high$100.21

J.P. Morgan JIVE · past-year price moves · as of Nov 4, 2026

JIVE

Fund Facts

Today

2023launched Sep 13

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q757

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JIVE · fund facts · as of Nov 4, 2026

JIVE

Payouts by Year

$1.83per share, Dec 2025

Distribution yield2.0%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

4 payouts added up$3.58 a share

J.P. Morgan JIVE · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$93.67

Premium / discount[…]

Median spread · 30D[…]

Volume today548K

Average volume · 30D442K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$1.83
Dec 24, 2024	Dec 27, 2024	$1.19
Dec 16, 2024	Dec 18, 2024	$0.17
Dec 19, 2023	Dec 22, 2023	$0.38

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