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 (1.89%)
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	0.71%
SMA50	2.87%
SMA200	10.55%

Return% 1Y	36.36%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.37%
Flows% 3M	30.48%
Flows% YTD	150.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	3.73B
NAV/sh
52W High	98.31 -1.33%
52W Low	72.07 34.59%
Volatility	0.59% 0.75%
ATR (14)	1.08
RSI (14)	58.49
Beta	0.46
Rel Volume	0.16
Avg Volume	326.46K
Volume	2,692

Perf Week	-0.56%
Perf Month	2.66%
Perf Quarter	5.48%
Perf Half Y	7.38%
Perf YTD	20.83%
Perf Year	32.60%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	97.24
Price	97.00
Change %	-0.25%

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