Jpmorgan International Va... (JIVE)
NasdaqGM: JIVE
· Precio en tiempo real · USD
97.16
+0.37 (0.38%)
Al cierre: Aug 19, 2026, 1:24 PM
Jpmorgan International Value ETF (JIVE) ETF Price, Holdings & Analysis
0.38% (1D)
| Precio de compra | 96.35 |
| Capitalización de mercado | n/a |
| AUM | 3.49B |
| NAV | 97.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2023 |
| Precio de venta | 97.01 |
| Volumen | 255,047 |
| Volumen medio (20D) | 325,435 |
| Abierto | 97.74 |
| Cierre anterior | 96.79 |
| Rango del día | 97.11 - 97.74 |
| Rango de 52 semanas | 72.50 - 98.10 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de JIVE
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.
Clase de activo Equity
Símbolo bursátil JIVE
Fecha de inicio Sep 13, 2023
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 39.24% |
| Industrials | 10.12% |
| Energy | 9.97% |
| Technology | 9.36% |
| Consumer Cyclical | 7.14% |
Las 10 principales participaciones 17.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.39% |
| Jpmorgan Prime Money... | JIMXX | 2.18% |
| Hsbc Holdings PLC | HSBA.L | 2.00% |
| Taiwan Semiconductor... | 2330.TW | 1.94% |
| Nestle Sa | NESN.SW | 1.59% |
| Shell PLC | SHEL.L | 1.52% |
| Mitsubishi Ufj Finan... | 8306.T | 1.36% |
| Roche Holding Ag Ord... | ROP.SW | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.18% |
| The Toronto-dominion... | TD | 1.10% |
Dividendos Rendimiento de dividendos 2.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $1.8330 | n/a |
| Dec 15, 2025 | $0.4760 | n/a |
| Dec 24, 2024 | $1.1940 | n/a |
| Dec 16, 2024 | $0.1740 | n/a |
| Dec 19, 2023 | $0.3760 | n/a |
