JIVE

JPMorgan International Value ETF

Jun 05 • 11:11AM ET

91.73

-1.61 -1.72 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	43.43%	Total Holdings	394	Perf Week	-1.14%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.89B	Perf Month	-0.89%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	8.03%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	93.99 -2.40%	Perf Half Y	15.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.02 38.95%	Perf YTD	14.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.38%	Volatility	0.81% 0.86%	Perf Year	36.84%
Dividend TTM	1.83 (2.00%)	ESG Type		Tags	-	Flows% 3M	41.74%	ATR (14)	1.14	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	115.20%	RSI (14)	50.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.56%	Flows% 3Y		Rel Volume	0.41	Prev Close	93.34
Inverse/Leveraged		Market Cap		SMA50	1.73%	Flows% 5Y		Avg Volume	346.53K	Price	91.73
IPO	Sep 14, 2023	Option/Short	No / Yes	SMA200	10.98%	Trades		Volume	41,810	Change	-1.72%

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