JPMorgan International Value ETF (JIVE)

Assets	$442.85M
Expense Ratio	0.55%
PE Ratio	10.04
Shares Out	6.50M
Dividend (ttm)	$1.19
Dividend Yield	1.77%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	17.76%
1-Year Return	+20.62%

Volume	31,661
Open	67.58
Previous Close	68.36
Day's Range	67.39 - 68.05
52-Week Low	50.14
52-Week High	68.50
Beta	n/a
Holdings	366
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

14.40% of assets

Name	Symbol	Weight
JPMORGAN PRIME VAR 12/49	n/a	2.85%
Roche Holding AG	ROG	1.77%
Shell plc	SHEL	1.66%
HSBC Holdings plc	HSBA	1.53%
Samsung Electronics Co., Ltd.	005930	1.28%
Mitsubishi UFJ Financial Group, Inc.	8306	1.13%
Allianz SE	ALV	1.12%
Alibaba Group Holding Limited	9988	1.10%
TotalEnergies SE	TTE	1.03%
BHP Group Limited	BHP	0.93%

Dividends

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