JIVE - JPMorgan International Value ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.83 (1.93%)
Dividend Ex-Date	Dec 16, 2025
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Sep 14, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.63%
SMA50	-2.36%
SMA200	4.59%

Return% 1Y	28.75%
Return% 3Y	28.02%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.76%
Flows% 3M	26.42%
Flows% YTD	197.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	388
AUM	4.05B
NAV/sh
52W High	100.21 -5.34%
52W Low	73.28 29.46%
Volatility	0.93% 0.75%
ATR (14)	1.03
RSI (14)	38.15
Beta	0.49
Rel Volume	1.12
Avg Volume	336.81K
Volume	74,888

Perf Week	-2.58%
Perf Month	-3.77%
Perf Quarter	1.01%
Perf Half Y	10.15%
Perf YTD	18.16%
Perf Year	25.89%
Perf 3Y	100.10%
Perf 5Y	-
Perf 10Y	-
Prev Close	94.32
Price	94.86
Change %	0.57%

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