JIVE - JPMorgan International Va... Analysis | Stock Taper
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JIVE

JPMorgan International Value ETF
JPMorgan International Value ETF J.P. Morgan
$90.47 -0.10% (-0.09)

Managing Company J.P. Morgan
Asset Under Management $2.18B
Inception Date Sep 13, 2023
Expense Ratio 0.55%
52w High $92.33
52w Low $60.30
Volume 264,806
Avg Volume 359,301
Asset Class International Equity

About JPMorgan International Value ETF

The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western...

SECTOR HOLDINGS

Financial Services Financial Services
30.08%
Cash & Others Cash & Others
20.73%
Energy Energy
9.30%
Industrials Industrials
8.71%
Basic Materials Basic Materials
6.84%
Consumer Cyclical Consumer Cyclical
4.95%
Healthcare Healthcare
4.51%
Technology Technology
4.21%
Consumer Defensive Consumer Defensive
3.44%
Communication Services Communication Services
2.95%
Real Estate Real Estate
2.63%
Utilities Utilities
1.67%

ASSET ALLOCATION BY REGION

Other
19.19%
Japan flag Japan
14.30%
United Kingdom flag United Kingdom
10.39%
Canada flag Canada
6.93%
China flag China
6.30%
Switzerland flag Switzerland
4.34%
Taiwan (Province of China) flag Taiwan (Province of China)
4.10%
Germany flag Germany
3.98%
France flag France
3.80%
Italy flag Italy
3.58%
Spain flag Spain
3.45%
Hong Kong flag Hong Kong
3.28%
Netherlands flag Netherlands
2.67%
Brazil flag Brazil
1.91%
Australia flag Australia
1.63%
South Africa flag South Africa
1.46%
Austria flag Austria
1.42%
Norway flag Norway
0.99%
Indonesia flag Indonesia
0.77%
Thailand flag Thailand
0.68%
Denmark flag Denmark
0.65%
Hungary flag Hungary
0.60%
Greece flag Greece
0.56%
India flag India
0.50%
Belgium flag Belgium
0.40%
Sweden flag Sweden
0.34%
Poland flag Poland
0.34%
United Arab Emirates flag United Arab Emirates
0.24%
Ireland flag Ireland
0.22%
Turkey flag Turkey
0.16%
Mexico flag Mexico
0.15%
Qatar flag Qatar
0.15%
Jersey flag Jersey
0.14%
Malaysia flag Malaysia
0.14%
Bermuda flag Bermuda
0.13%
United States flag United States
0.12%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.