ETF Evaluator:
JPMorgan International Value ETF ()
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(as of Aug 26)
Best Performing in Foreign Large Value Over the Last Year
| 42.4% | GMO International Value ETF (GMOI) |
| 42.0% | JPMorgan International Value ETF (JIVE) |
| 40.1% | Schwab Fundamental International Eq ETF (FNDF) |
| 39.7% | Cambria Global Value ETF (GVAL) |
| 39.3% | Invesco RAFI Developed Markets ex-US ETF (PXF) |
Risk
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Risk
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ETF Details
JPMorgan International Value ETF Overview
JPMorgan International Value ETF (JIVE) is an actively managed International Equity Foreign Large Value exchange-traded fund (ETF). JPMorgan launched the ETF in 2023.
The investment seeks to provide long-term capital appreciation.
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 Europe and Hong Kong; emerging market countries include most of the other countries in the world.
About JPMorgan International Value ETF (JIVE)
There are 5 members of the management team with an average tenure of 2.88 years: Ian Butler (2023), Thomas Buckingham (2023), Joyce Weng (2023), Kyle Williams (2023) and Michael Barakos (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI ACWI Ex USA NR USD index with a weighting of 100% and MSCI ACWI Ex USA Value NR USD index with a weighting of 100%. JPMorgan International Value ETF has 384 securities in its portfolio. The top 10 holdings constitute 17.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
JPMorgan International Value ETF is part of the Equity global asset class and is within the International Equity ETF group. JPMorgan International Value ETF has 97.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.5% There is 97.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). JPMorgan International Value ETF has 2.3% of the portfolio in cash.
Assets Under Management
The fund has $3 billion in total assets, which is above the $2 billion average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
JIVE Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The JPMorgan International Value ETF expense ratio is average compared to funds in the Foreign Large Value category. JPMorgan International Value ETF has an expense ratio of 0.55%, which is 19% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. JPMorgan International Value ETF has a portfolio turnover rate of 46%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 44% for the Foreign Large Value category.
Recently, in the month of July 2026, JPMorgan International Value ETF returned 4.3%, which earned it a grade of C, as the Foreign Large Value category had an average return of 4.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
JPMorgan International Value ETF has a trailing yield of 1.90%, which is below the 3.26% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
JPMorgan International Value ETF Grades
Year to date, the ETF has returned 19.5%, 4.5 percentage points better than the category, which translates into a grade of A. The fund has returned 42.0% over the past year (grade of A).
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JIVE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JIVE Return (NAV) | 4.3% | 6.2% | 42.0% | na | na | na |
| JIVE Return (Price) | 4.1% | 5.9% | 41.4% | na | na | na |
| NAV +/- Price Return | 0.172% | 0.287% | 0.627% | na | na | na |
| Foreign Large Value Avg | 4.5% | 5.1% | 30.8% | 19.8% | 12.1% | 9.9% |
| JIVE Grade (NAV) | C | B | A | na | na | na |
| +/- Category (NAV) | -0.2% | 1.1% | 11.3% | na | na | na |
| JIVE Tax-Cost Ratio | na | na | 1.1% | na | na | na |
JIVE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JIVE Return (NAV) | 19.5% | 50.1% | 10.9% | na | na | na | na | na | na | na | na |
| JIVE Return (Price) | 19.3% | 49.8% | 11.2% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.012% | -0.006% | 0.024% | na | na | na | na | na | na | na | na |
| Foreign Large Value Avg | 15.0% | 38.6% | 4.7% | 16.7% | -8.9% | 12.3% | -0.7% | 18.8% | -13.7% | 23.2% | 6.9% |
| JIVE Grade (NAV) | A | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 4.5% | 11.6% | 6.2% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 1.9% |
| Total Assets: | $ 3,495 Mil |
| Share Class Assets: | $ 3,495 Mil |
| Turnover: | 46.0% |
| Expense Ratio: | 0.55% |
| Index Fund: | No |
| Index Tracked: | MSCI ACWI Ex USA NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 2.9 years | |||
| Average Tenure: 2.9 years | |||
| Managers (Year): Butler Ian (2023), Buckingham Thomas (2023), Weng Joyce (2023), Williams Kyle (2023), Barakos Michael (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 384 |
| % in Top 10 Holdings: | 17.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.5% |
| Foreign Stock: | 97.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Inception Date: | September 13, 2023 |
Expenses and Fees
| Expense Ratio (%): | 0.55% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.46% |
