JPMorgan International Value ETFJIVE

J.P. MorganInternationalEx-US Broad#57 of 521 by YTD

$95.76

+2.4% last session

+19.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026JIVES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+0.5%	−1.0%	+19.3%	+27.9%	+118.3%	—	+107.6%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.5B
Expense ratio: 0.55%
Distribution yield: 1.9%
NAV: $93.67
Volume: 423K
Avg. volume 30D: 430K
High today: $95.83
Low today: $95.23
Previous close: $93.52
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#10JIVEJ.P. Morgan+19.3%$4.5B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JIVE

$10,000 in JIVE became

$20,759

In the S&P 500 (VOO)

$17,756

Total return, dividends in · Sep 14, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JIVE’s Top Holdings

Today

2330.TWTaiwan Semiconductor2.5%SHEL.L1.8%NESN.SW1.7%ROP.SW1.5%TD.TO1.5%NOVN.SW1.2%HSBA.L1.1%ALV.DE1.1%RY.TO1.1%TTE.PA1.1%BNS.TO0.9%CM.TO0.9%BBVA.MC0.9%BP.L0.9%BATS.L0.8%UCG.MI0.8%8306.T0.8%ZURN.SW0.8%0939.HK0.8%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 4, 2026

What JIVE Holds

Today

Financial Services39.1%

TD.TO 1.5 · HSBA.L 1.1 · ALV.DE 1.1 · RY.TO 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 2.5 · 2317.TW · 2303.TW · 3406.TW · CAP.PA · WKL.AS

Consumer Cyclical6.8%

5108.T · 9618.HK · DTG.DE

Healthcare5.6%

ROP.SW 1.5 · NOVN.SW 1.2 · 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 4, 2026

Taiwan’s Share of JIVE

Today

2.5%

$25 of every $1,000 in JIVE is Taiwan

Taiwan held by JIVE

$110M

J.P. Morgan JIVE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside JIVE

351 holdings · as of Nov 4, 2026

JIVE

JPMorgan International Value ETF

Today

Financial Services39.1%TD.TOHSBA.LALV.DERY.TOBNS.TOCM.TOBBVA.MUCG.MIZURN.SSAN.MC27 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.LALV.DERY.TO35 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	2.45%
2	SHEL.L	Shell	1.77%
3	NESN.SW	Nestle	1.66%
4	ROP.SW	Roche AG	1.51%
5	TD.TO	Toronto-dominion Bank/the	1.45%
6	NOVN.SW	Novartis AG	1.24%
7	HSBA.L	Hsbc	1.15%
8	ALV.DE	Allianz SE	1.09%
9	RY.TO	Royal Bank OF Canada	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 4, 2026 · each tile is one holding · top 20 = 22.7%

How It Compares

JIVE

JPMorgan International Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
JIVE	J.P. MorganThis fundRead Desk	0.55%	+19.3%	+27.9%	$4.5B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+19.3%

JIVE wins+7.3 pts

Past year

+15.0%

+27.9%

JIVE wins+13.0 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

1.9%

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 5, 2026 · AUM not scored

JIVE vs VOO

YTD

JIVE · JPMorgan International Value

+19.3%

VOO · S&P 500

+13.4%

Gap

5.9 pts

J.P. Morgan JIVE and Vanguard VOO · YTD total return · as of Nov 5, 2026

JIVE vs Its Peer Average

YTD

JIVEAvsBPeer average

1D+2.4%+1.7%

1M+0.5%−0.4%

3M−1.0%−1.8%

YTD+19.3%+11.2%

1Y+27.9%+14.6%

3Y+118.3%+75.5%

5Y[…]+51.2%

6–0JIVE wins

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

The Details

JIVE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.50%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−4.9%

52-week range

$95.76

$75.67−4.4% from the high$100.21

J.P. Morgan JIVE · past-year price moves · as of Nov 5, 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 5, 2026

JIVE

Payouts by Year

$1.83per share, Dec 2025

Distribution yield1.9%

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 today423K

Average volume · 30D430K

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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