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 (2.00%)
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	-0.98%
SMA50	0.06%
SMA200	9.05%

Return% 1Y	38.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.50%
Flows% 3M	49.05%
Flows% YTD	135.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	395
AUM	3.02B
NAV/sh
52W High	95.16 -3.63%
52W Low	68.38 34.12%
Volatility	0.91% 1.08%
ATR (14)	1.21
RSI (14)	47.29
Beta	0.48
Rel Volume	0.62
Avg Volume	347.28K
Volume	214,053

Perf Week	-2.47%
Perf Month	-0.75%
Perf Quarter	10.35%
Perf Half Y	14.23%
Perf YTD	14.24%
Perf Year	33.87%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	91.55
Price	91.71
Change	0.17%

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