JPMorgan International Value ETF (JIVE)

Assets	$840.49M
Expense Ratio	0.55%
PE Ratio	10.53
Shares Out	11.10M
Dividend (ttm)	$1.37
Dividend Yield	1.78%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	18.80%

Volume	45,699
Open	76.90
Previous Close	76.23
Day's Range	76.64 - 76.90
52-Week Low	54.09
52-Week High	76.90
Beta	0.44
Holdings	372
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

14.84% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	2.61%
Samsung Electronics Co., Ltd.	005930	1.83%
Roche Holding AG	ROG	1.70%
HSBC Holdings plc	HSBA	1.59%
Shell plc	SHEL	1.55%
Alibaba Group Holding Limited	9988	1.38%
Mitsubishi UFJ Financial Group, Inc.	8306	1.18%
Allianz SE	ALV	1.10%
BHP Group Limited	BHP	1.00%
Novartis AG	NOVN	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$1.19421	Dec 27, 2024
Dec 16, 2024	$0.17417	Dec 18, 2024
Dec 19, 2023	$0.37579	Dec 22, 2023

Performance

JIVE had a total return of 35.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.01%.