JPMorgan International Value ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, JPMorgan International Value ETF held 372 positions with $2.29B in net assets. Its ten largest holdings made up 17.7% of the fund. The JIVE share class costs 0.55% a year. Over the 12 months to May 2026, JIVE returned 43.8%, with dividends reinvested. In 2026 Q3 it added 53 new positions and exited 42.
The Fund seeks to provide long-term capital appreciation.
The fund invests primarily in equity securities of foreign companies across developed and emerging markets, selecting value-oriented stocks that the adviser identifies as undervalued through quantitative screens and fundamental analysis of factors such as price-to-earnings, price-to-sales, and return on capital. The fund typically maintains regional and sector exposures aligned with the MSCI ACWI ex USA Value Index, though it may deviate at the adviser's discretion. Because the fund may deviate from index exposures and concentrate holdings in particular regions or countries, returns may diverge materially from the benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
JIMXXJPMorgan Prime Money Market Fund | 3.27% | $74.99M | — | — |
Samsung Electronics Co. Ltd. | 2.93% | $67.15M | 445.9K | $150.59 |
HSBC Holdings plc | 1.77% | $40.52M | 2.2M | $18.40 |
Roche Holding AG | 1.63% | $37.32M | 91.6K | $407.50 |
Nestle SA | 1.52% | $34.88M | 344.5K | $101.24 |
Shell plc | 1.44% | $33.12M | 728.5K | $45.47 |
RYRoyal Bank of Canada | 1.44% | $32.94M | 183.1K | $179.86 |
Taiwan Semiconductor Manufacturing Co. Ltd. | 1.35% | $30.96M | 446.0K | $69.42 |
Mitsubishi UFJ Financial Group, Inc. | 1.17% | $26.82M | 1.5M | $17.96 |
BHP Group Ltd. | 1.17% | $26.77M | 676.3K | $39.58 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 372 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.82% |
| Cash & short-term | 3.66% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
How it has done
JIVE share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.55%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan International Value ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.55%· JIVE 0.55%
- Portfolio turnover
- 46.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
53 new· the largest 8
42 exited· the largest 8
Understand how this fund fits with the rest.
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