JPMorgan International Value ETF (JIVE)

Assets	$1.20B
Expense Ratio	0.55%
PE Ratio	11.34
Shares Out	14.40M
Dividend (ttm)	$2.31
Dividend Yield	2.76%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.30%

Volume	135,590
Open	83.71
Previous Close	83.65
Day's Range	83.47 - 83.79
52-Week Low	54.62
52-Week High	83.88
Beta	0.42
Holdings	370
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

16.41% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	3.32%
Samsung Electronics Co., Ltd.	005930	2.19%
Roche Holding AG	ROG	1.97%
HSBC Holdings plc	HSBA	1.74%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.33%
Shell plc	SHEL	1.33%
Mitsubishi UFJ Financial Group, Inc.	8306	1.32%
Banco Santander, S.A.	SAN	1.12%
Allianz SE	ALV	1.05%
BHP Group Limited	BHP	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.83281	Dec 18, 2025
Dec 15, 2025	$0.47621	Dec 17, 2025
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 55.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.49%.