JIVE

JPMorgan International Value ETF

Jun 23 • 03:39PM ET

92.02

-2.01 -2.14 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	43.99%	Total Holdings	389	Perf Week	-2.64%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.07B	Perf Month	-0.41%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	95.16 -3.30%	Perf Half Y	16.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.02 39.38%	Perf YTD	14.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.04%	Volatility	0.75% 1.08%	Perf Year	37.74%
Dividend TTM	1.83 (1.99%)	ESG Type		Tags	-	Flows% 3M	46.34%	ATR (14)	1.30	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	124.50%	RSI (14)	48.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.88%	Flows% 3Y		Rel Volume	0.55	Prev Close	94.03
Inverse/Leveraged		Market Cap		SMA50	0.49%	Flows% 5Y		Avg Volume	346.56K	Price	92.02
IPO	Sep 14, 2023	Option/Short	No / Yes	SMA200	9.89%	Trades		Volume	179,592	Change	-2.14%

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