Jpmorgan International Value ETF
JIVE
NASDAQ
Weiss Ratings | JIVE - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | JIVE - NASDAQ | Click to Compare |
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Price | $63.01 | |||
Company Info | JIVE - NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Michael Barakos (1), Thomas Buckingham (1), Ian Butler (1), 2 others | |||
Website | http://https://www.jpmorganfunds.com | |||
Phone Number | 800-480-4111 | |||
Fund Information | JIVE - NASDAQ | Click to Compare |
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Fund Name | Jpmorgan International Value ETF | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 13, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JIVE - NASDAQ | Click to Compare |
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Dividend Yield | 2.00% | |||
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Dividend Yield (Forward) | 5.21% | |||
Asset Allocation | JIVE - NASDAQ | Click to Compare |
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Cash | 0.29% | |||
Stock | 99.07% | |||
U.S. Stock | 0.61% | |||
Non-U.S. Stock | 98.46% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.64% | |||
Price History | JIVE - NASDAQ | Click to Compare |
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7-Day Total Return | 4.51% | |||
30-Day Total Return | 9.46% | |||
60-Day Total Return | 13.83% | |||
90-Day Total Return | 11.34% | |||
Year to Date Total Return | 14.09% | |||
1-Year Total Return | 23.17% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | JIVE - NASDAQ | Click to Compare |
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Closing Price | $60.11 | |||
1-Month Low Price | $58.22 | |||
1-Month High Price | $60.52 | |||
52-Week Low Price | $52.31 | |||
52-Week Low Price (Date) | Mar 05, 2024 | |||
52-Week High Price | $60.68 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | JIVE - NASDAQ | Click to Compare |
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1-Month Low NAV | $57.92 | |||
1-Month High NAV | $60.24 | |||
52-Week Low NAV | $52.15 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $60.35 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | JIVE - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | JIVE - NASDAQ | Click to Compare |
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Total Assets | 122.08M | |||
Operating Ratios | JIVE - NASDAQ | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 55.00% | |||
Performance | JIVE - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.91% | |||
Last Bear Market Total Return | -- | |||