Stock Taper
EXCHANGE TRADED FUND

JIVE

JPMorgan International Value ETF
$97.90 ▲ 0.04%
+$0.04 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $3.85B
Expense ratio 0.55%
Inception Sep 13, 2023
Asset class International Equity
Holdings 4
Volume 196.1K
Avg volume 336.28K

ABOUT THIS FUND

The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.

PRICE

$97.90 ▲ UP 0.04% (+$0.04)
$97.50$97.80$98.10$98.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM97.90

HOLDINGS

TOP 4 OF 4 · 0.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AER AerCap Holdings N.V. 0.26% 67.82K $10.04M
02 G Genpact Limited 0.19% 198.68K $7.46M
04 VIPS Vipshop Holdings Limited 0.14% 406.36K $5.47M

SECTOR HOLDINGS

TECHNOLOGY IS 39.24% OF THE FUND
Financial Services 39.24%
Industrials 10.12%
Energy 9.97%
Technology 9.36%
Consumer Cyclical 7.14%
Healthcare 5.38%
Basic Materials 5.08%
Communication Services 4.35%
Consumer Defensive 4.32%
Real Estate 2.61%
Utilities 2.43%

BY REGION

OTHER IS 18.71% OF THE FUND
Other 18.71%
Japan 12.84%
United Kingdom 9.57%
Canada 7.34%
Switzerland 5.99%
China 5.94%
Taiwan (Province of China) 5.57%
Germany 5.16%
France 5.03%
Italy 3.46%
Netherlands 3.02%
Hong Kong 2.79%
Spain 2.21%
Brazil 1.60%
Austria 1.36%
South Africa 1.26%
Sweden 0.94%
Australia 0.93%
Indonesia 0.74%
Denmark 0.65%
Hungary 0.60%
Norway 0.59%
Greece 0.50%
Ireland 0.49%
Belgium 0.43%
Poland 0.35%
India 0.32%
Bermuda 0.31%
Colombia 0.22%
Finland 0.18%
Singapore 0.16%
Isle of Man 0.16%
Malaysia 0.14%
Jersey 0.14%
Mexico 0.14%
Qatar 0.14%