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 (1.95%)
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	-2.74%
SMA50	-3.39%
SMA200	3.19%

Return% 1Y	27.43%
Return% 3Y	28.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.66%
Flows% 3M	28.01%
Flows% YTD	205.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	383
AUM	4.16B
NAV/sh
52W High	100.21 -6.28%
52W Low	73.28 28.17%
Volatility	0.78% 0.76%
ATR (14)	1.00
RSI (14)	34.96
Beta	0.48
Rel Volume	1.11
Avg Volume	351.01K
Volume	252,846

Perf Week	-0.42%
Perf Month	-4.90%
Perf Quarter	0.55%
Perf Half Y	4.78%
Perf YTD	16.99%
Perf Year	24.48%
Perf 3Y	101.03%
Perf 5Y	-
Perf 10Y	-
Prev Close	94.30
Price	93.92
Change %	-0.40%

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