See what your fund actually adds

JPMorgan International Value ETF JIVE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JIVE compared with its replication portfolio
MeasureJIVEReplication
Annualized growth26.4%19.6%
Annualized volatility13.7%13.0%
Sharpe ratio1.791.44
Maximum drawdown10.2%9.8%
Replication fit (R²)0.97 · Tracking error 2.5%

Replication portfolio

The published portfolio below is the investable basket used to model JIVE’s historical return behavior.

JIVE replication basket weights
TickerBuilding blockWeight
EFVIntl · Value67.3%
VWOEmerging Markets16.9%
VEAIntl · Developed9.5%
XLESector · Energy3.6%
DGSEM Small Cap2.8%