NAS:JIVE

JPMorgan International Value ETF

$ 58.41 0.5009 ( +0.86%) 10:28 AM EST
PE Ratio:
0
PB Ratio:
1.44
Volume:
794.00
Dividend Yield %:
0.64
Last Holding update 2024-09-26 310 Stocks (44 new)
Value $31.00 Mil Turnover 60 %
Top Holdings: XSWX:NOVN(1.95%) LSE:SHEL(1.91%) XSWX:ROG(1.89%) LSE:HSBA(1.45%) XKRX:005930(1.43%)
Portfolio Report
Registrant: JPMorgan International Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 58.36
Day's Range ($) 58.36 - 58.41
Day's Volume 794
52-Week Range ($) 46.72 - 60.72
Beta -
Volatility 10.84
14-Day RSI 43.76
14-Day ATR ($) 0.627205
20-Day SMA ($) 58.56699

Fundamental Data

Name Value
Market Cap (Mil $) 105.01
Shares Outstanding (Mil) 1.8
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.44
PB Ratio (10y Range) 1.43 - 1.61
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.376
Dividend Yield % 0.64
Dividend Yield % (10y Range) 0.62 - 0.75
Dividend Yield % (10y Median) 0.67
Next Dividend Payment Date
Dividend Frequency -

JIVE JPMorgan International Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for JIVE JPMorgan International Value ETF

Historical TTM Price-to-Earnings without NRI for JIVE JPMorgan International Value ETF

Historical Price-to-Book Ratio for JIVE JPMorgan International Value ETF

Historical Dividend Yields for JIVE JPMorgan International Value ETF

JIVE JPMorgan International Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:JIVE

No Available Data

NAS:JIVE is held by these investors

No Available Data
JPMorgan International Value E... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN 		Novartis AG
5,410
603.910
+120.10%
1.950
+1.06%
0.000
-1.07%
+16.85%
191090.230
Drug Manufacturers
LSE:SHEL 		Shell PLC
16,290
594.000
+120.02%
1.910
+1.04%
0.000
-5.71%
+3.91%
159529.996
Oil & Gas
XSWX:ROG 		Roche Holding AG
1,812
586.650
+719.91%
1.890
+1.66%
0.000
-3.13%
+15.99%
219536.933
Drug Manufacturers
LSE:HSBA 		HSBC Holdings PLC
49,586
450.940
+209.74%
1.450
+0.98%
0.000
+14.12%
+20.41%
129996.947
Banks
XKRX:005930 		Samsung Electronics Co Ltd
7,203
444.150
+128.09%
1.430
+0.80%
0.000
-25.84%
-24.12%
390418529.305
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
39,800
391.640
+118.68%
1.260
+0.68%
0.000
+32.61%
+31.26%
1884171.189
Retail - Cyclical
ASX:BHP 		BHP Group Ltd
13,487
374.600
+230.81%
1.210
+0.84%
0.000
+6.71%
-10.77%
215993.636
Metals & Mining
XPAR:TTE 		TotalEnergies SE
5,479
369.650
+119.95%
1.190
+0.65%
0.000
-3.79%
-0.98%
131927.667
Oil & Gas
TSE:8306 		Mitsubishi UFJ Financial Group Inc
28,400
328.030
+121.88%
1.060
+0.58%
0.000
-4.47%
+37.85%
18890618.019
Banks
TSX:TD 		The Toronto-Dominion Bank
4,948
292.190
New Holding
0.940
+0.94%
0.000
-1.53%
-6.04%
133784.266
Banks

JPMorgan International Value ETF's Historical Top Holdings Breakdowns

JPMorgan International Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ROG 		Roche Holding AG2024-07-31Add
+1.66%
●
214.1 (CHF245.89) 286
CHF272.30
10.74%
Add 719.91%
1,812
1,591
XSWX:NOVN 		Novartis AG2024-07-31Add
+1.06%
●
87.97 (CHF94.57) 100.06
CHF95.58
1.07%
Add 120.1%
5,410
2,952
LSE:SHEL 		Shell PLC2024-07-31Add
+1.04%
●
27.11 (£28.06) 29.46
£25.94
-7.56%
Add 120.02%
16,290
8,886
LSE:HSBA 		HSBC Holdings PLC2024-07-31Add
+0.98%
●
6.6 (£6.85) 7.21
£7.18
4.77%
Add 209.74%
49,586
33,577
TSX:TD 		The Toronto-Dominion Bank2024-07-31New Buy
+0.94%
●
73.88 (C$76.8) 81.76
C$76.54
-0.34%
New holding
4,948
4,948
ASX:BHP 		BHP Group Ltd2024-07-31Add
+0.84%
●
41.19 (A$43.45) 46.24
A$42.63
-1.89%
Add 230.81%
13,487
9,410
XKRX:005930 		Samsung Electronics Co Ltd2024-07-31Add
+0.80%
●
73500 (₩80551.6) 87800
₩58,700.00
-27.13%
Add 128.09%
7,203
4,045
TSE:8058 		Mitsubishi Corp2024-07-31Sold Out
-0.79%
●
3046 (円3277.73) 3544
円2,746.50
-16.21%
Sold Out
0
-4,600
HKSE:09988 		Alibaba Group Holding Ltd2024-07-31Add
+0.68%
●
70.45 (HK$76.06) 85.7
HK$98.40
29.37%
Add 118.68%
39,800
21,600
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG2024-07-31New Buy
+0.67%
●
402.6 (€454.29) 468.3
€469.00
3.24%
New holding
419
419

JPMorgan International Value ETF Total Holding History ($B)

To

JPMorgan International Value ETF's Asset Allocation

To

JPMorgan International Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan International Value ETF's Hypothetical Growth since 2024-07-31

JPMorgan International Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan International Value ETF's Holdings Heat Map

Size field:

JPMorgan International Value ETF's Holdings Bubble Chart

JPMorgan International Value ETF News

  • 1

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