- Issuer
- JPMorgan
- Inception Date
- Sep 13, 2023
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $3B
Share Price Chart
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Performance
JIVE Performance Chart
Jpmorgan International Value ETF (JIVE) is up 17.1% since the beginning of the year. JIVE is currently trading at $94 per share.
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Returns By Period
Jpmorgan International Value ETF (JIVE) has returned 17.13% so far this year and 44.94% over the past 12 months.
Jpmorgan International Value ETF
- 1D
- 0.11%
- 1M
- 2.55%
- YTD
- 17.13%
- 6M
- 17.93%
- 1Y
- 44.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JIVE Monthly Returns History
Based on dividend-adjusted daily data since Sep 14, 2023, JIVE's average daily return is +0.11%, while the average monthly return is +2.20%. At this rate, an investment would double in approximately 2.7 years.
Historically, 76% of months were positive and 24% were negative. The best month was Jan 2026 with a return of +7.7%, while the worst month was Mar 2026 at -6.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 2 months.
On a daily basis, JIVE closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.71% | 6.22% | -6.76% | 5.55% | 2.66% | 1.33% | 17.13% | ||||||
| 2025 | 4.26% | 3.64% | 3.79% | 2.10% | 5.32% | 4.18% | 0.59% | 5.18% | 2.84% | 1.40% | 3.56% | 4.36% | 49.80% |
| 2024 | -0.97% | 2.95% | 5.30% | -0.60% | 4.78% | -1.95% | 3.30% | 1.81% | 2.24% | -3.88% | 0.35% | -2.17% | 11.22% |
| 2023 | -1.58% | -3.37% | 6.34% | 4.18% | 5.36% |
Benchmark Metrics
Jpmorgan International Value ETF has an annualized alpha of 14.62%, beta of 0.69, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since September 14, 2023.
- This ETF captured 83.17% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.74%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.69 may look defensive, but with R2 of 0.49 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 14.62%
- Beta
- 0.69
- R²
- 0.49
- Upside Capture
- 83.17%
- Downside Capture
- -8.74%
Expense Ratio
JIVE has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JIVE ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jpmorgan International Value ETF (JIVE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JIVE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.37 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.27 | 2.78 | +1.49 |
| Martin ratioReturn relative to average drawdown | 16.40 | 12.44 | +3.96 |
Dividends
Dividend History
Jpmorgan International Value ETF provided a 2.46% dividend yield over the last twelve months, with an annual payout of $2.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.31 | $2.31 | $1.37 | $0.38 |
Dividend yield | 2.46% | 2.88% | 2.48% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Jpmorgan International Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.31 | $2.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2023 | $0.38 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Jpmorgan International Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jpmorgan International Value ETF was 13.79%, occurring on Apr 8, 2025. Recovery took 14 trading sessions.
The current Jpmorgan International Value ETF drawdown is 0.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.79%Apr 2025 | 20d | 21d | 1mo 11dMar 2025 - Apr 2025 |
2026 correction2026 | -10.57%Mar 2026 | 22d | 1mo 17d | 2mo 9dFeb 2026 - May 2026 |
2025 pullback2025 | -8.05%Jan 2025 | 3mo 15d | 1mo 4d | 4mo 19dSep 2024 - Feb 2025 |
2024 pullback2024 | -7.77%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 |
2023 pullback2023 | -6.54%Oct 2023 | 1mo 7d | 24d | 2mo 1dSep 2023 - Nov 2023 |
Drawdown Indicators
| JIVE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -56.78% | +42.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -9.10% | -1.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.56% | -1.80% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -1.94% | -10.71% | +8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.03% | +0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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