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 (1.88%)
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	1.88%
SMA50	3.98%
SMA200	11.70%

Return% 1Y	37.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.92%
Flows% 3M	29.99%
Flows% YTD	145.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	386
AUM	3.70B
NAV/sh
52W High	98.10 -0.45%
52W Low	72.07 35.51%
Volatility	0.46% 0.78%
ATR (14)	0.86
RSI (14)	67.11
Beta	0.46
Rel Volume	0.00
Avg Volume	321.97K
Volume	5

Perf Week	0.93%
Perf Month	5.25%
Perf Quarter	7.61%
Perf Half Y	8.46%
Perf YTD	21.65%
Perf Year	33.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	97.66
Price	97.66
Change %	0.00%

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