JIVEJ.P. Morgan
JPMorgan International Value ETF
$98.09+0.89% today
739852-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2.7B OVER THIS RANGE
The desk’s read
Money keeps arriving — +$327M of net buying over the past month, about 8.6% of the fund's asset base, while the price has returned +20.8% so far this year. At 0.55% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3.8Bassets under management
0.55%expense ratio · $55 per $10,000 a year
+$327Mnet flow, trailing month
321Kavg daily volume, 30 days
337holdings
2023listed September 11, 2023 · beta 0.89
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.4% |
| 1 month | +4.6% |
| 3 months | +7.0% |
| 6 months | +8.6% |
| YTD | +20.8% |
| 1 year | +31.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$88M |
| 1 month | +$327M |
| 3 months | +$879M |
| YTD | +$2.3B |
| 1 year | +$2.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-10.6%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against JIVE
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 | |
|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -51bp on fee · 9× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -51bp on fee · 9× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -51bp on fee · 7× the assets · +$103M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -48bp on fee · 51× the assets · +$631M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -51bp on fee · +$7M in over the month | Head-to-head |