JPMorgan International Value ETF (JIVE)
JIVE: After A 30% Rally, The Portfolio Looks Different
JPMorgan International Value ETF delivered ~30% gains since my September Buy recommendation, outperforming peers like EFV. JIVE's portfolio has shifted toward higher tech and Korean exposure, with increased stock-level concentration, altering its previous value and resilience profile. The combined exposure to rate-sensitive sectors—tech and financials—has risen, making JIVE more sensitive to rate and liquidity dynamics.
Modus Advisors Loads Up on International Value With $3.5 Million JIVE Buy
JPMorgan International Value ETF offers diversified exposure to global equities with a value tilt and a focus on income generation.
Farther Finance Advisors LLC Has $5.16 Million Stake in JPMorgan International Value ETF $JIVE
Farther Finance Advisors LLC grew its stake in JPMorgan International Value ETF (NASDAQ: JIVE) by 11,879.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 64,212 shares of the software maker's stock after purchasing an additional 63,676 shares during
WESPAC Advisors Buys $5.71 Million Stake in JPMorgan International Value ETF
JPMorgan International Value ETF targets long-term growth and income by investing in value opportunities across global equity markets.
6,966 Shares in JPMorgan International Value ETF $JIVE Acquired by Capital Advisors Wealth Management LLC
Capital Advisors Wealth Management LLC bought a new stake in JPMorgan International Value ETF (NASDAQ: JIVE) during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 6,966 shares of the software maker's stock, valued at approximately $559,000. Capital Advisors Wealth Management LLC
JPMorgan Chase & Co. Acquires 75,730 Shares of JPMorgan International Value ETF $JIVE
JPMorgan Chase and Co. boosted its stake in shares of JPMorgan International Value ETF (NASDAQ: JIVE) by 199.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 113,727 shares of the software maker's stock after buying an additional
Focus Financial Network Inc. Purchases 20,539 Shares of JPMorgan International Value ETF $JIVE
Focus Financial Network Inc. raised its holdings in JPMorgan International Value ETF (NASDAQ: JIVE) by 180.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,938 shares of the software maker's stock after buying an additional 20,539 shares during the period. Focus
This International Value ETF Is Up 50% in a Year, but One Fund Slashed Its Stake by $36 Million
Obsidian CIO sold 466,417 shares of JIVE in the fourth quarter; the estimated trade value was $36.26 million based on quarterly average prices. Meanwhile, the quarter-end position value fell by $35.01 million, reflecting both the sale and price movement.
JIVE Has Run Out Of Fuel, But It Has A Reserve Tank You Didn't Know About
JIVE's active management, high portfolio turnover, and concentrated financials exposure drive alpha, with 1Y alpha at +12.3% versus peers and benchmarks. Forward P/E multiples for JIVE's core regions and sectors are near 90th percentile (according to my reworking of the data). This would limit a further multiple expansion and is therefore a negative pressure on the growth of JIVE's price.
JIVE: This Hidden Gem ETF Is A Superb Blend Of Diversification, Growth, And Alpha
JPMorgan International Value ETF has outperformed major U.S. and international peers, delivering over 36% returns in the past year. JIVE's actively managed strategy targets undervalued foreign large-value stocks, with a 0.55% expense ratio and a $1B+ AUM since its 2023 launch. The ETF's portfolio is concentrated in financials (36%), with significant EMEA and Asia ex-Japan exposure, and includes globally recognized holdings.
JIVE Vs. The World: The New Standard In International Value ETFs
JIVE employs a quantitative- and behavioral-based selection process across developed and emerging markets, without market-cap bias, enabling flexible, diversified stock and geographical allocations. With ~340 holdings and Top 10 under 14%, JIVE balances market, sector, and geographic exposure, offering consistent value theme performance and agility across regions, including meaningful emerging-market allocations. Since inception, JIVE has outperformed peers by ~12 percentage points, driven by emerging-market and small-cap exposure, while maintaining drawdowns comparable to conservative international value ETFs.