JIVE

JPMorgan International Value ETF

Jun 24 • 04:00PM ET

91.41

-0.50 -0.54 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	41.67%	Total Holdings	389	Perf Week	-3.33%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.00B	Perf Month	-0.31%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	95.16 -3.94%	Perf Half Y	15.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	67.34 35.74%	Perf YTD	13.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.02%	Volatility	0.85% 1.05%	Perf Year	34.33%
Dividend TTM	1.83 (2.01%)	ESG Type		Tags	-	Flows% 3M	46.74%	ATR (14)	1.27	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	131.27%	RSI (14)	45.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.43%	Flows% 3Y		Rel Volume	1.26	Prev Close	91.91
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	346.99K	Price	91.41
IPO	Sep 14, 2023	Option/Short	No / Yes	SMA200	9.04%	Trades		Volume	436,704	Change	-0.54%

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