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 (1.86%)
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	1.32%
SMA50	3.93%
SMA200	11.64%

Return% 1Y	35.85%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.90%
Flows% 3M	28.97%
Flows% YTD	151.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	378
AUM	3.85B
NAV/sh
52W High	98.51 -0.06%
52W Low	72.07 36.60%
Volatility	0.60% 0.73%
ATR (14)	0.84
RSI (14)	65.21
Beta	0.46
Rel Volume	0.69
Avg Volume	321.97K
Volume	32,600

Perf Week	1.24%
Perf Month	4.73%
Perf Quarter	6.26%
Perf Half Y	6.77%
Perf YTD	22.64%
Perf Year	34.58%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	98.49
Price	98.45
Change %	-0.04%

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