JIVE - JPMorgan International Value ETF Dividends

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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	-2.25%
SMA50	-3.10%
SMA200	3.38%

Return% 1Y	27.97%
Return% 3Y	29.07%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.71%
Flows% 3M	28.19%
Flows% YTD	208.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	381
AUM	4.14B
NAV/sh
52W High	100.21 -6.03%
52W Low	73.28 28.50%
Volatility	0.68% 0.76%
ATR (14)	0.96
RSI (14)	36.73
Beta	0.48
Rel Volume	0.79
Avg Volume	355.31K
Volume	52,783

Perf Week	-0.85%
Perf Month	-3.87%
Perf Quarter	1.68%
Perf Half Y	4.81%
Perf YTD	17.29%
Perf Year	25.71%
Perf 3Y	101.55%
Perf 5Y	-
Perf 10Y	-
Prev Close	93.96
Price	94.16
Change %	0.22%

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