JPMorgan International Value ETF (JIVE)

Assets	$102.97M
Expense Ratio	0.55%
PE Ratio	8.86
Shares Out	1.85M
Dividend (ttm)	$0.17
Dividend Yield	0.31%
Ex-Dividend Date	Dec 16, 2024
Payout Ratio	2.75%
1-Year Return	+12.57%

Volume	72,434
Open	55.63
Previous Close	56.05
Day's Range	55.63 - 56.43
52-Week Low	48.97
52-Week High	60.72
Beta	n/a
Holdings	349
Inception Date	Sep 13, 2023

About JIVE

Fund Home Page

The JPMorgan International Value ETF (JIVE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation through an active management that focuses on securities with value characteristics and consideration of ESG factors. The fund invests in stocks of any market capitalization in both developed and emerging markets, excluding the US. JIVE was launched on Sep 13, 2023 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: JIVE
• ETF Provider: JPMorgan Chase

Top 10 Holdings

13.28% of assets

Name	Symbol	Weight
Jpmorgan Prime Moneymarket Fund (Im Share) Fund	n/a	1.85%
Roche Holding AG	ROG	1.64%
Shell plc	SHEL	1.60%
HSBC Holdings plc	HSBA	1.56%
Alibaba Group Holding Limited	BABAF	1.37%
Mitsubishi UFJ Financial Group, Inc.	8306	1.13%
BHP Group Limited	BHP	1.08%
Deutsche Telekom AG	DTE	1.05%
Allianz SE	ALV	1.03%
TotalEnergies SE	TTE	0.96%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.174	n/a
Dec 19, 2023	$0.37579	Dec 22, 2023