JIVE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	38.41%	Total Holdings	389	Perf Week	-2.53%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.00B	Perf Month	-1.18%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	95.16 -3.79%	Perf Half Y	14.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.00 34.63%	Perf YTD	14.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.94%	Volatility	0.69% 1.07%	Perf Year	34.09%
Dividend TTM	1.83 (2.00%)	ESG Type		Tags	-	Flows% 3M	46.61%	ATR (14)	1.23	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	130.69%	RSI (14)	46.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.20%	Flows% 3Y		Rel Volume	1.44	Prev Close	92.05
Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	343.99K	Price	91.55
IPO	Sep 14, 2023	Option/Short	No / Yes	SMA200	8.97%	Trades		Volume	495,228	Change	-0.54%

JPMorgan International Value ETF