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 (1.98%)
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	0.06%
SMA50	0.79%
SMA200	9.51%

Return% 1Y	37.08%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.39%
Flows% 3M	46.10%
Flows% YTD	138.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	382
AUM	3.18B
NAV/sh
52W High	95.16 -2.61%
52W Low	68.49 35.32%
Volatility	1.06% 1.08%
ATR (14)	1.25
RSI (14)	51.61
Beta	0.47
Rel Volume	0.91
Avg Volume	345.48K
Volume	313,805

Perf Week	0.79%
Perf Month	2.33%
Perf Quarter	6.81%
Perf Half Y	13.22%
Perf YTD	15.45%
Perf Year	34.12%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	92.98
Price	92.68
Change	-0.32%

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