ETF profile for JPMorgan International Value ETF (JIVE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JIVE ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan International Value ETF |
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| Inception Date: |
13-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
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. Designed to provide long-term capital appreciation through a portfolio of foreign equity securities. Looks for companies with attractive valuations through behavioral-based and quantitative screens as well as fundamental analysis. |
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| Prospectus |
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| Top 10 Holdings |
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| SAMSUNG ELECTRONICS CO |
005930 |
3.2332% |
| TAIWAN SEMICONDUCTOR |
2330 |
2.5066% |
| SHELL PLC |
SHEL |
1.7946% |
| NESTLE SA COMMON STOCK |
NESN |
1.6681% |
| ROCHE HOLDING AG COMMON |
ROP |
1.5171% |
| TORONTO-DOMINION |
TD |
1.4528% |
| HSBC HOLDINGS PLC COMMON |
HSBA |
1.2420% |
| NOVARTIS AG COMMON STOCK |
NOVN |
1.2138% |
| ROYAL BANK OF CANADA |
RY |
1.0753% |
| ALLIANZ SE COMMON STOCK |
ALV |
1.0710% |
|
Top 10 Holdings Weight: |
16.8% |
| Number of Holdings: |
378 |
| Shares Outstanding: |
47,600,000 |
| Total Net Assets: |
4,467,488,256 |
| NAV: |
93.70 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
