The Motley FoolT3·5mo ago
JIVE JPMorgan International Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
JIVE
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Key stats
About
JPMorgan International Value ETF (JIVE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2023-09-13
- Has Options
- No
Fund profile
holdings as of Oct 22, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.55% issuer, Oct 23, 2026
- Assets
- $4.5B issuer-reported, Oct 22, 2026
- Trailing yield
- 2.46% paid annual
- Average daily volume
- $43M 30 sessions
- Holdings
- 378 top 10 are 16.7%
- Listed
- Sep 13, 2023 Nasdaq
- Net asset value
- $93.70 issuer, Oct 22, 2026 · closed +0.16% to NAV
- 30-day SEC yield
- 3.06% issuer, Oct 21, 2026
- Return on NAV, 1 year
- +29.9% issuer, through Sep 30, 2026 · 3 years +28.4% a year
- Distributions, 12 months
- $2.31 a share issuer, through Dec 16, 2025: 79% income · 21% capital gains
Cost44
Liquidity88
Scale98
Diversification100
Moves with. US large-cap stocks (52% of its variance, beta 0.86); Developed markets ex-US over US (26% of its variance, beta 0.70); Emerging markets over US (15% of its variance, beta 0.20); Gold (3% of its variance, beta 0.03). These factors explain 93% of its daily moves over the last year.
Stated objective. The Fund seeks to provide long-term capital appreciation. (from the fund's prospectus)
All 378 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
daily as of Oct 21, 2026issuer datathrough Jul 2026SEC filings- Oct 21, 2026
- $0 latest day
- Latest 5 trading days
- +$165M
- Year to date
- +$254M
Each day
| Day | Net flow |
|---|---|
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | +$33M |
| Oct 19, 2026 | +$47M |
| Oct 16, 2026 | +$66M |
| Oct 15, 2026 | +$19M |
| Oct 14, 2026 | +$70M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | +$19M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$228M latest reported month
- Latest 3 months
- +$1.0B +29.0% of assets
- Latest 12 months
- +$2.5B +72.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$228M |
| Jun 2026 | +$359M |
| May 2026 | +$427M |
| Apr 2026 | +$239M |
| Mar 2026 | +$122M |
| Feb 2026 | +$492M |
| Jan 2026 | +$181M |
| Dec 2025 | +$103M |
| Nov 2025 | +$66M |
| Oct 2025 | +$87M |
| Sep 2025 | +$168M |
| Aug 2025 | +$43M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VYMIVanguard International High Dividend Yield ETF | 40% | 0.07% | $21.5B | +20.0% | compare |
| EFViShares MSCI EAFE Value ETF | 38% | 0.31% | $30.5B | +16.2% | compare |
| IVLUiShares MSCI Intl Value Factor ETF | 36% | 0.31% | $4.5B | +18.7% | compare |
| VDVVanguard Developed Markets ex-US Value Index ETF | 35% | 0.08% | $23M | — | compare |
| DOLWisdomTree True Developed International Fund | 34% | 0.48% | $914M | +17.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 22, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.4% of weight in 7 days; 0.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.03%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 21, 2026 → Oct 22, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | AYVENS SA COMMON STOCK | 0.05% | 0.05% | −10.0% |
0 new, 0 exited, 0 increased and 1 decreased between the fund's two latest holdings reports; turnover 1.3%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 16 with agreements; top 3 did 97%
- Created · redeemed
- $664M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 90% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.23% of assets on loan on average; earned 0.6 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-22
Holdings
378
AUM
$4.5B
Provider
JPMorgan
Inception
2023-09-13
Exchange
XNAS
Data As Of
2026-10-22
Expense Ratio
0.55%
Dividend Yield
2.46%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-18 | $1.8328 | CD |
| 2025-12-15 | 2025-12-17 | $0.4762 | CD |
| 2024-12-24 | 2024-12-27 | $1.1942 | SC |
| 2024-12-16 | 2024-12-18 | $0.1742 | CD |
| 2023-12-19 | 2023-12-22 | $0.3758 | CD |
Asset Allocation
Top Holdings
top 50 of 378 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SAMSUNG ELECTRONICS CO | 3.22% | Equity (Foreign) | KR |
| — | TAIWAN SEMICONDUCTOR | 2.50% | Equity (Foreign) | TW |
| — | SHELL PLC | 1.79% | Equity (Foreign) | GB |
| — | NESTLE SA COMMON STOCK | 1.66% | Equity (Foreign) | CH |
| — | ROCHE HOLDING AG COMMON | 1.51% | Equity (Foreign) | CH |
| — | TORONTO-DOMINION | 1.45% | Equity (Foreign) | CA |
| — | HSBC HOLDINGS PLC COMMON | 1.24% | Equity (Foreign) | GB |
| — | NOVARTIS AG COMMON STOCK | 1.21% | Equity (Foreign) | CH |
| — | ROYAL BANK OF CANADA | 1.07% | Equity (Foreign) | CA |
| — | ALLIANZ SE COMMON STOCK | 1.07% | Equity (Foreign) | DE |
| — | TOTALENERGIES SE COMMON | 1.04% | Equity (Foreign) | FR |
| — | BANK OF NOVA SCOTIA/THE | 0.94% | Equity (Foreign) | CA |
| — | BANCO BILBAO VIZCAYA | 0.93% | Equity (Foreign) | ES |
| — | JPMORGAN PRIME MONEY | 0.91% | Cash/Money Market | US |
| — | BP PLC COMMON STOCK GBP | 0.89% | Equity (Foreign) | GB |
| — | CANADIAN IMPERIAL BANK | 0.89% | Equity (Foreign) | CA |
| — | BANCO SANTANDER SA | 0.83% | Equity (Foreign) | ES |
| — | BRITISH AMERICAN TOBACCO | 0.80% | Equity (Foreign) | GB |
| — | UNICREDIT SPA COMMON | 0.76% | Equity (Foreign) | IT |
| — | MITSUBISHI UFJ FINANCIAL | 0.76% | Equity (Foreign) | JP |
| — | ZURICH INSURANCE GROUP | 0.75% | Equity (Foreign) | CH |
| — | CHINA CONSTRUCTION BANK | 0.73% | Equity (Foreign) | CN |
| — | PETROLEO BRASILEIRO SA - | 0.72% | Equity (Foreign) | BR |
| — | CANADIAN NATURAL | 0.70% | Equity (Foreign) | CA |
| — | HON HAI PRECISION | 0.68% | Equity (Foreign) | TW |
| — | INTESA SANPAOLO SPA | 0.67% | Equity (Foreign) | IT |
| — | SANOFI SA COMMON STOCK | 0.66% | Equity (Foreign) | FR |
| — | BNP PARIBAS SA COMMON | 0.66% | Equity (Foreign) | FR |
| — | MUENCHENER | 0.64% | Equity (Foreign) | DE |
| — | SUNCOR ENERGY INC COMMON | 0.64% | Equity (Foreign) | CA |
| — | ENEL SPA COMMON STOCK | 0.60% | Equity (Foreign) | IT |
| — | ING GROEP NV COMMON | 0.59% | Equity (Foreign) | NL |
| — | BARCLAYS PLC COMMON | 0.58% | Equity (Foreign) | GB |
| — | NATWEST GROUP PLC COMMON | 0.55% | Equity (Foreign) | GB |
| — | MANULIFE FINANCIAL CORP | 0.51% | Equity (Foreign) | CA |
| — | INDUSTRIAL & COMMERCIAL | 0.50% | Equity (Foreign) | CN |
| — | AXA SA COMMON STOCK EUR | 0.48% | Equity (Foreign) | FR |
| — | BAYER AG COMMON STOCK | 0.47% | Equity (Foreign) | DE |
| — | NORDEA BANK ABP COMMON | 0.46% | Equity (Foreign) | FI |
| — | HEINEKEN HOLDING NV | 0.43% | Equity (Foreign) | NL |
| — | ENGIE SA COMMON STOCK | 0.43% | Equity (Foreign) | FR |
| — | E.ON SE COMMON STOCK EUR | 0.43% | Equity (Foreign) | DE |
| — | SUMITOMO MITSUI TRUST | 0.43% | Equity (Foreign) | JP |
| — | ORIX CORP COMMON STOCK | 0.40% | Equity (Foreign) | JP |
| — | REPSOL SA COMMON STOCK | 0.39% | Equity (Foreign) | ES |
| — | DEUTSCHE BANK AG COMMON | 0.39% | Equity (Foreign) | DE |
| — | SOCIETE GENERALE SA | 0.39% | Equity (Foreign) | FR |
| — | MARUBENI CORP COMMON | 0.39% | Equity (Foreign) | JP |
| — | KYOCERA CORP COMMON | 0.38% | Equity (Foreign) | JP |
| — | POWER CORP OF CANADA | 0.38% | Equity (Foreign) | CA |
Geographic Breakdown
Non-Equity Breakdown
JPMorgan International Value ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$3.49B
· 383 total positions
· equity 97.81%
· non-equity 2.82%
Non-equity holdings
— 27 positions,
2.82% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.82% | $98.5M | 25 |
| Derivative (equity) | 0.00% | $1594 | 2 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -0.12% | 4.51% | 6.49% | 3.63% |
| Feb | -- | 1.99% | 4.43% | 5.62% | 4.01% |
| Mar | -- | 4.27% | 2.85% | -4.99% | 0.71% |
| Apr | -- | 0.04% | 1.84% | 4.38% | 2.09% |
| May | -- | 4.80% | 5.86% | 2.87% | 4.51% |
| Jun | -- | -2.28% | 2.95% | -1.22% | -0.18% |
| Jul | -- | 2.65% | 0.73% | 4.79% | 2.72% |
| Aug | -- | 4.14% | 5.34% | 2.17% | 3.88% |
| Sep | -1.56% | 4.10% | 3.38% | -2.76% | 0.79% |
| Oct | -2.00% | -3.62% | 0.72% | -0.84%* | -1.44% |
| Nov | 5.45% | 0.07% | 3.39% | -- | 2.97% |
| Dec | 2.26% | -4.21% | 1.58% | -- | -0.12% |
| Total | 4.03% | 11.88% | 44.56% | 17.01% | 19.37% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $94.69
SMA 50: $96.68
SMA 200: $91.76
Current: $93.60
EMA 12: $94.43
EMA 26: $95.16
MACD: -0.7293 | Signal: 0.0117
BEARISH
ADX (14): 25.80
TREND
+DI: 21.52
−DI: 37.21
Momentum Oscillators
RSI (14): 39.29
NEUTRAL
Stoch %K: 35.52
Stoch %D: 42.20
Williams %R: -83.00
Volume & Volatility
BB Upper: $96.27
BB Lower: $93.11
NEUTRAL
OBV: 4,418,968
Vol SMA 20: 449,488
Vol ROC: -60.11%
ATR: $0.92
True Range: $0.68
HV 20: 10.4%
HV 30: 11.6%
HV 60: 10.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: JIVE
Executive Summary: This report provides a comprehensive stock analysis for JIVE, considering technical indicators, news sentiment, and risk metrics. Our overall assessment is NEUTRAL with a confidence level of 6 (out of 10).
Key drivers include the bullish MACD signal, neutral RSI reading, and moderate volatility levels. Primary risks are the potential for mean reversion in price and the possibility of a technical breakdown if support levels are breached.
Recent news sentiment has been positive, with articles highlighting institutional activity and ETFs holding stakes in JIVE. The news headlines have had a minor impact on our analysis, aligning with the current market narrative.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks) is NEUTRAL, Medium-term (1-3 months) is BULLISH, and Long-term (3-12 months) is BEARISH.
- Support/Resistance Levels: Key price levels include $90.97 (SMA 20), $88.64 (SMA 50), and $81.93 (SMA 200).
- Momentum Signals:
- RSI interpretation: Neutral, as the reading is below 70.
- MACD signal: Bullish, with a crossover above the signal line.
- Bollinger Bands position: Squeeze, indicating potential mean reversion in price.
- Volume Analysis: Volume trends are moderate, with institutional interest signals suggesting a possible accumulation phase.
News & Sentiment Analysis:
- Recent Headlines Summary: The recent news headlines highlight institutional activity and ETFs holding stakes in JIVE. This positive sentiment has had a minor impact on our analysis.
- Sentiment Assessment: The overall news sentiment is POSITIVE, with 3 out of 4 articles having a bullish tone.
- Catalyst Identification: No specific catalysts identified in the recent news headlines.
Risk & Volatility Assessment:
- Beta Interpretation: JIVE has a beta of 0.88, indicating moderate volatility compared to the market (SPY).
- Volatility Regime: The current volatility level is moderate, with stock volatility at 0.15.
- Options Market Signals: No options data available for analysis.
- Downside Protection: Support levels include $90.97 (SMA 20) and $88.64 (SMA 50).
Market Context & Positioning:
- Sector Performance: JIVE is part of the International ETF sector, which has been performing well compared to other sectors.
- Institutional Activity: Institutional interest signals suggest a possible accumulation phase in JIVE.
- Correlation Analysis: The stock has a moderate correlation with the market (SPY), indicating a possible mean reversion in price.
- Relative Valuation: JIVE is trading within its historical range, with no clear relative valuation signal.
Key Levels & Action Items:
- Critical Price Levels: $90.97 (SMA 20) and $88.64 (SMA 50).
- Breakout/Breakdown Levels: None identified.
- Time-Sensitive Catalysts: No specific catalysts identified in the recent news headlines.
- Risk Management: Consider setting a stop-loss level at $88.58, with a position sizing consideration of 1% to 3%.
Conclusion: JIVE is trading within its historical range, with a bullish MACD signal and neutral RSI reading indicating potential mean reversion in price. The recent news headlines have had a minor positive impact on our analysis. To mitigate risks, consider setting a stop-loss level at $88.58 and positioning the trade between 1% to 3%.
Generated
News
All JIVE news →
The Motley FoolT3·6mo ago
The Motley FoolT3·6mo ago
The Motley FoolT3·6mo ago
JIVE Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9141
Alpha: 9.94%
Correlation: 0.7461
R-Squared: 55.7%
Stock Volatility: 15.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
JIVE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|