J.P. Morgan Exchange-Traded Fund Trust (JIVE)
Management Company · NASD · Series S000081238 · View on SEC EDGAR ↗
$98.09
As of Aug. 21, 2026
▲ +0.87 (+0.89%)
1-day change
$72.50 – $98.31
52-week range
- Net assets
- $2.3B
- Holdings
- 372
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.68%
- Effective number of positions
- 152.2
- Positions above 1%
- 14
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JIVE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.07% | — |
| 3M | ▲ +13.07% | — |
| 6M | ▲ +6.56% | — |
| YTD | ▲ +21.10% | — |
| 1Y | ▲ +32.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +87.34% | — |
- Volatility 1Y
- 22.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.28
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$239.1M
- Quarter ending Apr 2026
- +$853.5M
- Trailing 12 months
- +$1.8B
May 2025 – Apr 2026
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.
Full composition 372 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lloyds Banking Group plc | — | $6.2M | 0.27 | 4,534,623 | EC | GB |
| Rogers Communications, Inc. | 775109200 | $6.1M | 0.26 | 166,516 | EC | CA |
| Fubon Financial Holding Co. Ltd. | — | $5.9M | 0.26 | 2,083,000 | EC | TW |
| Unipol Assicurazioni SpA | — | $5.9M | 0.26 | 225,484 | EC | IT |
| Endesa SA | — | $5.8M | 0.25 | 130,399 | EC | ES |
| Hyundai Mobis Co. Ltd. | — | $5.8M | 0.25 | 20,184 | EC | KR |
| China Pacific Insurance Group Co. Ltd. | — | $5.8M | 0.25 | 1,333,200 | EC | CN |
| Tripod Technology Corp. | — | $5.7M | 0.25 | 398,000 | EC | TW |
| DNB Bank ASA | — | $5.7M | 0.25 | 188,016 | EC | NO |
| Daiwa Securities Group, Inc. | — | $5.6M | 0.25 | 599,100 | EC | JP |
| Lenovo Group Ltd. | — | $5.6M | 0.24 | 3,732,000 | EC | HK |
| Sompo Holdings, Inc. | — | $5.6M | 0.24 | 149,700 | EC | JP |
| Koninklijke Heijmans N.V. | — | $5.6M | 0.24 | 54,968 | EC | NL |
| Eiffage SA | — | $5.5M | 0.24 | 34,154 | EC | FR |
| Glanbia plc | — | $5.5M | 0.24 | 236,796 | EC | IE |
| AIB Group plc | — | $5.5M | 0.24 | 474,258 | EC | IE |
| OMV AG | — | $5.4M | 0.23 | 76,335 | EC | AT |
| PTT Exploration & Production PCL | — | $5.4M | 0.23 | 1,132,400 | EC | TH |
| ArcelorMittal SA | — | $5.4M | 0.23 | 92,244 | EC | LU |
| BPER Banca SpA | — | $5.3M | 0.23 | 362,393 | EC | IT |
| National Bank of Greece SA | — | $5.3M | 0.23 | 336,864 | EC | GR |
| China Life Insurance Co. Ltd. | — | $5.3M | 0.23 | 1,443,000 | EC | CN |
| Sun Hung Kai Properties Ltd. | — | $5.3M | 0.23 | 301,000 | EC | HK |
| China Hongqiao Group Ltd. | — | $5.3M | 0.23 | 1,241,500 | EC | KY |
| Sumitomo Mitsui Trust Group, Inc. | — | $5.2M | 0.23 | 156,700 | EC | JP |
| Telia Co. AB | — | $5.2M | 0.23 | 995,728 | EC | SE |
| ABN AMRO Bank NV | — | $5.2M | 0.23 | 149,457 | EC | NL |
| Ageas SA | — | $5.2M | 0.23 | 66,293 | EC | BE |
| Fairfax Financial Holdings Ltd. | 303901102 | $5.2M | 0.23 | 2,984 | EC | CA |
| Banco de Sabadell SA | — | $5.1M | 0.22 | 1,325,020 | EC | ES |
| BOC Hong Kong Holdings Ltd. | — | $5.1M | 0.22 | 892,000 | EC | HK |
| Shionogi & Co. Ltd. | — | $5.1M | 0.22 | 253,000 | EC | JP |
| Bank of Ireland Group plc | — | $5.1M | 0.22 | 259,111 | EC | IE |
| Millicom International Cellular SA | — | $5.1M | 0.22 | 60,044 | EC | LU |
| Emaar Properties PJSC | — | $5.1M | 0.22 | 1,581,052 | EC | AE |
| H Lundbeck A/S | — | $5.1M | 0.22 | 751,787 | EC | DK |
| Balfour Beatty plc | — | $5.1M | 0.22 | 454,501 | EC | GB |
| SBM Offshore NV | — | $5.0M | 0.22 | 118,009 | EC | NL |
| Credit Agricole SA | — | $5.0M | 0.22 | 257,135 | EC | FR |
| China Coal Energy Co. Ltd. | — | $5.0M | 0.22 | 2,670,000 | EC | CN |
| Absa Group Ltd. | — | $5.0M | 0.22 | 354,764 | EC | ZA |
| Asahi Kasei Corp. | — | $5.0M | 0.22 | 503,400 | EC | JP |
| Svenska Handelsbanken AB | — | $5.0M | 0.22 | 348,389 | EC | SE |
| Niterra Co. Ltd. | — | $4.9M | 0.22 | 91,300 | EC | JP |
| Continental AG | — | $4.8M | 0.21 | 63,808 | EC | DE |
| CK Asset Holdings Ltd. | — | $4.8M | 0.21 | 759,500 | EC | KY |
| Astra International Tbk. PT | — | $4.8M | 0.21 | 13,734,800 | EC | ID |
| SBI Holdings, Inc. | — | $4.8M | 0.21 | 235,800 | EC | JP |
| Danieli & C Officine Meccaniche SpA | — | $4.7M | 0.21 | 84,108 | EC | IT |
| Koninklijke BAM Groep NV | — | $4.7M | 0.21 | 430,136 | EC | NL |
Page 3
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Sector breakdown
Financials
4.2%
Energy
1.2%
Telecommunication
0.4%
Materials
0.3%
Retail
0.2%
Communication Services
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
93.5%
Institutional owners (13F) 225 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $449,891,206 | 21.52% | 4,892,554 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $240,275,971 | 11.50% | 2,612,993 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $221,678,689 | 10.61% | 2,410,748 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $128,591,744 | 6.15% | 1,398,431 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $92,059,425 | 4.40% | 1,001,195 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $71,264,435 | 3.41% | 778,421 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $69,121,221 | 3.31% | 751,691 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $58,568,018 | 2.80% | 636,925 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $53,205,782 | 2.55% | 578,611 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,039,080 | 1.39% | 315,799 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $26,723,391 | 1.28% | 290,616 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $24,848,627 | 1.19% | 270,228 | Shares | June 30, 2026 |
| Cooper Financial Group | $23,272,070 | 1.11% | 253,083 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $21,529,991 | 1.03% | 234,138 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,355,185 | 0.93% | 210,487 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,146,357 | 0.92% | 208,216 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $17,682,936 | 0.85% | 192,301 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $15,825,143 | 0.76% | 172,098 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $15,581,603 | 0.75% | 169,449 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $15,517,472 | 0.74% | 168,752 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,517,606 | 0.69% | 157,879 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $14,160,439 | 0.68% | 153,994 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $14,096,400 | 0.67% | 153,298 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13,682,306 | 0.65% | 148,795 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,187,967 | 0.63% | 143,804 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $13,179,772 | 0.63% | 143,330 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,103,003 | 0.63% | 142,495 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $12,738,522 | 0.61% | 139,660 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,468,448 | 0.55% | 124,719 | Shares | June 30, 2026 |
| Oak Barrel Wealth Advisory LLC | $10,743,297 | 0.51% | 116,833 | Shares | June 30, 2026 |
| Modus Advisors, LLC | $10,040,834 | 0.48% | 109,194 | Shares | June 30, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $10,022,740 | 0.48% | 108,997 | Shares | June 30, 2026 |
| Archer Investment Corp | $9,954,671 | 0.48% | 108,257 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $8,999,805 | 0.43% | 97,873 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $8,496,409 | 0.41% | 92,398 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,471,004 | 0.41% | 92,122 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $8,268,255 | 0.40% | 89,917 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,251,493 | 0.39% | 89,735 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7,703,655 | 0.37% | 83,777 | Shares | June 30, 2026 |
| PFG Advisors | $7,511,655 | 0.36% | 81,689 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,250,339 | 0.35% | 78,847 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,204,806 | 0.34% | 78,352 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $7,177,674 | 0.34% | 77,931 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $7,129,952 | 0.34% | 77,538 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,089,217 | 0.34% | 77,095 | Shares | June 30, 2026 |
| KWB Wealth | $7,074,443 | 0.34% | 88,124 | Shares | March 31, 2026 |
| Walkner Condon Financial Advisors LLC | $6,849,767 | 0.33% | 74,491 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $6,368,571 | 0.30% | 69,258 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $6,325,352 | 0.30% | 68,788 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $6,190,823 | 0.30% | 67,325 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $6,089,122 | 0.29% | 66,219 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,571,841 | 0.27% | 60,596 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,316,350 | 0.25% | 57,815 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $4,820,985 | 0.23% | 52,428 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,752,421 | 0.23% | 55,493 | Shares | March 31, 2026 |
| Central Pacific Bank - Trust Division | $4,655,186 | 0.22% | 50,625 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,615,872 | 0.22% | 50,198 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,502,015 | 0.22% | 48,959 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,457,661 | 0.21% | 47,724 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $4,278,450 | 0.20% | 46,528 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,151,461 | 0.20% | 45,147 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,056,377 | 0.19% | 44,113 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $4,031,460 | 0.19% | 43,842 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $4,015,828 | 0.19% | 43,672 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $3,981,989 | 0.19% | 43,304 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,950,265 | 0.19% | 42,959 | Shares | June 30, 2026 |
| Cardinal Strategic Wealth Guidance | $3,649,391 | 0.17% | 39,687 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $3,637,227 | 0.17% | 39,555 | Shares | June 30, 2026 |
| OBSIDIAN CIO, LLC | $3,616,829 | 0.17% | 39,333 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $3,422,999 | 0.16% | 37,225 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,372,943 | 0.16% | 36,679 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,182,446 | 0.15% | 37,161 | Shares | March 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,170,952 | 0.15% | 34,484 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,915,503 | 0.14% | 31,706 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,655,264 | 0.13% | 28,876 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $2,574,253 | 0.12% | 27,995 | Shares | June 30, 2026 |
| &PARTNERS | $2,540,224 | 0.12% | 27,625 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,533,885 | 0.12% | 27,556 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,504,835 | 0.12% | 27,240 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $2,441,111 | 0.12% | 26,547 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $2,179,100 | 0.10% | 25,445 | Shares | March 31, 2026 |
| Focus Financial Network, Inc. | $2,161,570 | 0.10% | 23,507 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,131,408 | 0.10% | 23,179 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,061,195 | 0.10% | 22,415 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $2,051,401 | 0.10% | 22,235 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $2,003,411 | 0.10% | 21,960 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1,823,778 | 0.09% | 19,834 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $1,804,603 | 0.09% | 19,625 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,784,465 | 0.09% | 19,406 | Shares | June 30, 2026 |
| Mariner, LLC | $1,663,446 | 0.08% | 18,090 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,640,937 | 0.08% | 17,845 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,568,584 | 0.08% | 17,058 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,483,131 | 0.07% | 16,129 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,449,108 | 0.07% | 15,759 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,446,441 | 0.07% | 15,730 | Shares | June 30, 2026 |
| Illumine Investment Management, LLC | $1,382,901 | 0.07% | 0 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,296,620 | 0.06% | 14,101 | Shares | June 30, 2026 |
| Mirador Capital Partners LP | $1,263,535 | 0.06% | 13,741 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $1,248,852 | 0.06% | 13,581 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $1,200,004 | 0.06% | 13,050 | Shares | June 30, 2026 |
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