JPMorgan International Value ETF (JIVE)
$95,22
▼ -0,91 (-0,95%)
1-Tages-Veränderung
$73,71 – $100,21
52-Wochen-Spanne
Gewichtung der Top-10-Positionen17,64%
Effektive Anzahl von Positionen154,9
Positionen über 1%12
Nettovermögen
$3.5B
Bestände
383
Stand
31. Juli 2026
JIVE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,74% | ▼ -2,74% |
| 3M | ▲ +10,75% | ▲ +10,75% |
| 6M | ▲ +10,75% | ▲ +10,75% |
| YTD | ▲ +18,61% | ▲ +18,61% |
| 1Y | ▲ +26,29% | ▲ +29,91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +83,48% | ▲ +93,32% |
Volatilität 1J22,34%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*1,91
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$228.3M
Quartalsende Jul 2026
+$1.0B
Letzte 12 Monate
+$2.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 383 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung Electronics Co. Ltd. | · | $118.5M | 3,39 | 681.018 | EC | KR |
| JPMorgan Prime Money Market Fund | 46637K844 | $76.4M | 2,19 | 76.391.298 | STIV | US |
| HSBC Holdings plc | · | $69.9M | 2,00 | 3.282.109 | EC | GB |
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $67.8M | 1,94 | 917.000 | EC | TW |
| Nestle SA | · | $55.6M | 1,59 | 556.120 | EC | CH |
| Shell plc | · | $53.2M | 1,52 | 1.162.943 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | · | $47.7M | 1,36 | 2.133.800 | EC | JP |
| Roche Holding AG | · | $47.5M | 1,36 | 108.559 | EC | CH |
| Novartis AG | · | $41.4M | 1,19 | 264.805 | EC | CH |
| Toronto-Dominion Bank (The) | 891160509 | $38.3M | 1,10 | 319.892 | EC | CA |
| Royal Bank of Canada | 780087102 | $38.0M | 1,09 | 181.623 | EC | CA |
| Allianz SE | · | $37.5M | 1,07 | 75.247 | EC | DE |
| TotalEnergies SE | · | $34.6M | 0,99 | 392.957 | EC | FR |
| Banco Bilbao Vizcaya Argentaria SA | · | $31.7M | 0,91 | 1.132.187 | EC | ES |
| Sumitomo Mitsui Financial Group, Inc. | · | $31.1M | 0,89 | 723.900 | EC | JP |
| Banco Santander SA | · | $28.1M | 0,80 | 1.976.739 | EC | ES |
| BP plc | · | $27.7M | 0,79 | 3.692.184 | EC | GB |
| UniCredit SpA | · | $26.8M | 0,77 | 283.821 | EC | IT |
| Mizuho Financial Group, Inc. | · | $26.5M | 0,76 | 511.500 | EC | JP |
| BNP Paribas SA | · | $26.0M | 0,74 | 204.267 | EC | FR |
| Zurich Insurance Group AG | · | $25.7M | 0,73 | 33.678 | EC | CH |
| Hon Hai Precision Industry Co. Ltd. | · | $24.5M | 0,70 | 3.213.000 | EC | TW |
| China Construction Bank Corp. | · | $23.4M | 0,67 | 19.960.000 | EC | CN |
| Sanofi SA | · | $23.2M | 0,67 | 269.876 | EC | FR |
| Bank of Nova Scotia (The) | 064149107 | $22.5M | 0,64 | 256.079 | EC | CA |
| Enel SpA | · | $22.3M | 0,64 | 1.974.620 | EC | IT |
| ING Groep NV | · | $21.8M | 0,62 | 620.399 | EC | NL |
| Intesa Sanpaolo SpA | · | $21.8M | 0,62 | 2.881.321 | EC | IT |
| Canadian Imperial Bank of Commerce | 136069101 | $21.6M | 0,62 | 182.638 | EC | CA |
| Canadian Natural Resources Ltd. | 136385101 | $21.2M | 0,61 | 444.585 | EC | CA |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $21.1M | 0,60 | 35.072 | EC | DE |
| Barclays plc | · | $19.8M | 0,57 | 2.879.872 | EC | GB |
| Panasonic Holdings Corp. | · | $19.1M | 0,55 | 722.900 | EC | JP |
| Suncor Energy, Inc. | 867224107 | $18.9M | 0,54 | 281.002 | EC | CA |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $18.8M | 0,54 | 18.825.253 | STIV | US |
| Petroleo Brasileiro SA | · | $18.5M | 0,53 | 2.157.301 | EC | BR |
| Bayer AG | · | $18.1M | 0,52 | 325.488 | EC | DE |
| AXA SA | · | $17.9M | 0,51 | 344.708 | EC | FR |
| Industrial & Commercial Bank of China Ltd. | · | $17.5M | 0,50 | 18.311.000 | EC | CN |
| Manulife Financial Corp. | 56501R106 | $17.1M | 0,49 | 384.048 | EC | CA |
| NatWest Group plc | · | $17.0M | 0,49 | 1.798.824 | EC | GB |
| Deutsche Bank AG | · | $15.7M | 0,45 | 427.249 | EC | DE |
| ORIX Corp. | · | $15.4M | 0,44 | 380.400 | EC | JP |
| E.ON SE | · | $15.3M | 0,44 | 709.642 | EC | DE |
| Heineken Holding NV | · | $14.9M | 0,43 | 177.213 | EC | NL |
| Societe Generale SA | · | $14.6M | 0,42 | 155.574 | EC | FR |
| Eni SpA | · | $14.5M | 0,42 | 522.133 | EC | IT |
| Nordea Bank Abp | · | $14.4M | 0,41 | 713.808 | EC | FI |
| Lloyds Banking Group plc | · | $14.4M | 0,41 | 9.291.734 | EC | GB |
| Engie SA | · | $14.3M | 0,41 | 459.767 | EC | FR |
Sektoraufschlüsselung
Dividenden 5 Zahlungen
2,42%Rendite (TTM)
$2,31Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 16. Dezember 2025 | $1,8330 |
| 15. Dezember 2025 | $0,4760 |
| 24. Dezember 2024 | $1,1940 |
| 16. Dezember 2024 | $0,1740 |
| 19. Dezember 2023 | $0,3760 |
Institutionelle Eigentümer (13F) 224 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $449.891.206 | 19,61% | 4.892.554 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $240.275.971 | 10,47% | 2.612.993 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $221.678.689 | 9,66% | 2.410.748 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $150.020.038 | 6,54% | 1.631.463 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $120.698.821 | 5,26% | 1.312.600 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $92.928.922 | 4,05% | 1.010.651 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $71.264.435 | 3,11% | 778.421 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $69.121.221 | 3,01% | 751.691 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $61.280.000 | 2,67% | 666.422 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $58.568.018 | 2,55% | 636.925 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $53.205.782 | 2,32% | 578.611 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.039.080 | 1,27% | 315.799 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $26.723.391 | 1,16% | 290.616 | Aktien | 30. Juni 2026 |
| GREENWOOD GEARHART LLC | $24.848.627 | 1,08% | 270.228 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $23.272.070 | 1,01% | 253.083 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $23.208.765 | 1,01% | 253.072 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $21.529.991 | 0,94% | 234.138 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $19.355.185 | 0,84% | 210.487 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.146.357 | 0,83% | 208.216 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $17.682.936 | 0,77% | 192.301 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $15.825.143 | 0,69% | 172.098 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $15.581.603 | 0,68% | 169.449 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $15.517.472 | 0,68% | 168.752 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $14.160.439 | 0,62% | 153.994 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $14.096.400 | 0,61% | 153.298 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13.682.306 | 0,60% | 148.795 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $13.179.772 | 0,57% | 143.330 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $13.103.003 | 0,57% | 142.495 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $12.738.522 | 0,56% | 139.660 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $11.468.448 | 0,50% | 124.719 | Aktien | 30. Juni 2026 |
| Oak Barrel Wealth Advisory LLC | $10.743.297 | 0,47% | 116.833 | Aktien | 30. Juni 2026 |
| Modus Advisors, LLC | $10.040.834 | 0,44% | 109.194 | Aktien | 30. Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $10.022.740 | 0,44% | 108.997 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $9.954.671 | 0,43% | 108.257 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9.110.844 | 0,40% | 99.081 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $8.496.409 | 0,37% | 92.398 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.471.004 | 0,37% | 92.122 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $8.268.255 | 0,36% | 89.917 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $8.251.493 | 0,36% | 89.735 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7.703.655 | 0,34% | 83.777 | Aktien | 30. Juni 2026 |
| PFG Advisors | $7.511.655 | 0,33% | 81.689 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $7.250.339 | 0,32% | 78.847 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $7.177.674 | 0,31% | 77.931 | Aktien | 30. Juni 2026 |
| Saxony Capital Management, LLC | $7.129.952 | 0,31% | 77.538 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.089.217 | 0,31% | 77.095 | Aktien | 30. Juni 2026 |
| KWB Wealth | $7.074.443 | 0,31% | 88.124 | Aktien | 31. März 2026 |
| Walkner Condon Financial Advisors LLC | $6.849.767 | 0,30% | 74.491 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $6.368.571 | 0,28% | 69.258 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $6.325.352 | 0,28% | 68.788 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $6.190.823 | 0,27% | 67.325 | Aktien | 30. Juni 2026 |
| TKG Advisors, LLC | $6.089.122 | 0,27% | 66.219 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $5.571.841 | 0,24% | 60.596 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $5.316.350 | 0,23% | 57.815 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $4.820.985 | 0,21% | 52.428 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.752.421 | 0,21% | 55.493 | Aktien | 31. März 2026 |
| Central Pacific Bank - Trust Division | $4.655.186 | 0,20% | 50.625 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.615.872 | 0,20% | 50.198 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $4.550.340 | 0,20% | 49.485 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.502.015 | 0,20% | 48.959 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.457.661 | 0,19% | 47.724 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $4.278.450 | 0,19% | 46.528 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.151.461 | 0,18% | 45.147 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.056.377 | 0,18% | 44.113 | Aktien | 30. Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $4.031.460 | 0,18% | 43.842 | Aktien | 30. Juni 2026 |
| Nikulski Financial, Inc. | $4.015.828 | 0,18% | 43.672 | Aktien | 30. Juni 2026 |
| Base Wealth Management LLC | $3.981.989 | 0,17% | 43.304 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.950.265 | 0,17% | 42.959 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.757.163 | 0,16% | 40.859 | Aktien | 30. Juni 2026 |
| Cardinal Strategic Wealth Guidance | $3.649.391 | 0,16% | 39.687 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $3.637.227 | 0,16% | 39.555 | Aktien | 30. Juni 2026 |
| OBSIDIAN CIO, LLC | $3.616.829 | 0,16% | 39.333 | Aktien | 30. Juni 2026 |
| Emerald Advisors, LLC | $3.422.999 | 0,15% | 37.225 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $3.372.943 | 0,15% | 36.679 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.182.446 | 0,14% | 37.161 | Aktien | 31. März 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.170.952 | 0,14% | 34.484 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $2.915.503 | 0,13% | 31.706 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.655.264 | 0,12% | 28.876 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $2.574.253 | 0,11% | 27.995 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.540.224 | 0,11% | 27.625 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.533.885 | 0,11% | 27.556 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.504.835 | 0,11% | 27.240 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $2.441.111 | 0,11% | 26.547 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.396.814 | 0,10% | 26.065 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $2.179.100 | 0,09% | 25.445 | Aktien | 31. März 2026 |
| Focus Financial Network, Inc. | $2.161.570 | 0,09% | 23.507 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.131.408 | 0,09% | 23.179 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.061.195 | 0,09% | 22.415 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $2.051.401 | 0,09% | 22.235 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $2.003.411 | 0,09% | 21.960 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $1.939.316 | 0,08% | 21.090 | Aktien | 30. Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1.823.778 | 0,08% | 19.834 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $1.804.603 | 0,08% | 19.625 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.784.465 | 0,08% | 19.406 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.640.937 | 0,07% | 17.845 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.568.584 | 0,07% | 17.058 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.483.131 | 0,06% | 16.129 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $1.449.108 | 0,06% | 15.759 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.446.441 | 0,06% | 15.730 | Aktien | 30. Juni 2026 |
| Illumine Investment Management, LLC | $1.382.901 | 0,06% | 0 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.296.620 | 0,06% | 14.101 | Aktien | 30. Juni 2026 |