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 (1.87%)
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	0.45%
SMA50	3.08%
SMA200	10.57%

Return% 1Y	37.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.68%
Flows% 3M	29.12%
Flows% YTD	155.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	391
AUM	3.89B
NAV/sh
52W High	98.62 -0.67%
52W Low	72.07 35.92%
Volatility	0.70% 0.60%
ATR (14)	0.83
RSI (14)	60.49
Beta	0.46
Rel Volume	0.64
Avg Volume	315.79K
Volume	116,783

Perf Week	-0.54%
Perf Month	2.17%
Perf Quarter	4.34%
Perf Half Y	12.72%
Perf YTD	22.02%
Perf Year	34.39%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	97.95
Price	97.96
Change %	0.01%

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