JPMorgan International Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
JIVE price
Table
| Date | JIVE close |
|---|---|
| Sep 28, 2026 | $96.91 |
| Sep 29, 2026 | $96.13 |
| Sep 30, 2026 | $95.22 |
| Oct 1, 2026 | $94.32 |
| Oct 2, 2026 | $94.97 |
| Oct 5, 2026 | $95.35 |
| Oct 6, 2026 | $95.33 |
| Oct 7, 2026 | $94.30 |
| Oct 8, 2026 | $93.96 |
| Oct 9, 2026 | $94.43 |
| Oct 12, 2026 | $94.21 |
| Oct 13, 2026 | $94.82 |
| Oct 14, 2026 | $94.03 |
| Oct 15, 2026 | $94.51 |
| Oct 16, 2026 | $94.39 |
| Oct 19, 2026 | $93.94 |
| Oct 20, 2026 | $94.50 |
| Oct 21, 2026 | $95.06 |
| Oct 22, 2026 | $93.85 |
| Oct 23, 2026 | $93.77 |
| Oct 26, 2026 | $93.73 |
Daily net flows, 1M
Net inflow over the range: +$559M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $29.1M |
| Sep 25 | $0 |
| Sep 28 | $43.6M |
| Sep 29 | $0 |
| Sep 30 | $57.6M |
| Oct 1 | $0 |
| Oct 2 | $66.5M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $37.6M |
| Oct 8 | $0 |
| Oct 9 | $70.5M |
| Oct 12 | $18.8M |
| Oct 13 | $0 |
| Oct 14 | $70.5M |
| Oct 15 | $18.8M |
| Oct 16 | $66.5M |
| Oct 19 | $47M |
| Oct 20 | $32.9M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$530M of net inflows over the past month, about 11.9% of the fund's asset base, while the price has returned +16.8% so far this year. At 0.55% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other37.32%
- Financial Services36.3%
- Financials36.3%
- Consumer Discretionary13.4%
- Consumer Cyclical13.4%
- Energy11.27%
- Industrials9.62%
- Basic Materials9.08%
- Materials9.08%
- Healthcare6.65%
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| Item | Value (%) |
|---|---|
| Other | 37.32% |
| Financial Services | 36.3% |
| Financials | 36.3% |
| Consumer Discretionary | 13.4% |
| Consumer Cyclical | 13.4% |
| Energy | 11.27% |
| Industrials | 9.62% |
| Basic Materials | 9.08% |
| Materials | 9.08% |
| Healthcare | 6.65% |
Country weights
- Other37.62%
- Japan14.26%
- United Kingdom12.29%
- China8.96%
- Switzerland6.54%
- South Korea6.12%
- France6.06%
- Germany5.86%
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| Item | Value (%) |
|---|---|
| Other | 37.62% |
| Japan | 14.26% |
| United Kingdom | 12.29% |
| China | 8.96% |
| Switzerland | 6.54% |
| South Korea | 6.12% |
| France | 6.06% |
| Germany | 5.86% |
| 1 week | -0.8% |
| 1 month | -3.7% |
| 3 months | -0.3% |
| 6 months | +4.8% |
| YTD | +16.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$33M |
| 1 month | +$530M |
| 3 months | +$1.1B |
| YTD | +$3.1B |
| 1 year | +$3.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $66.2M |
| Dec | $103.1M |
| Jan | $182.3M |
| Feb | $495.1M |
| Mar | $121.5M |
| Apr | $241.9M |
| May | $427.8M |
| Jun | $361.1M |
| Jul | $229.4M |
| Aug | $311.1M |
| Sep | $327.6M |
| Oct | $429.1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JIVE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -52bp on fee · 9× the assets · +$609M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -51bp on fee · 13× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -51bp on fee · 8× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -51bp on fee · 8× the assets · +$148M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 7× the assets · +$497M in over the month | Head-to-head |