JPMorgan International Value ETF (JIVE)

Assets	$107.97M
Expense Ratio	0.55%
PE Ratio	9.34
Shares Out	1.95M
Dividend (ttm)	$1.37
Dividend Yield	2.45%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	22.49%
1-Year Return	+14.76%

Volume	8,494
Open	56.45
Previous Close	55.89
Day's Range	56.45 - 56.86
52-Week Low	49.55
52-Week High	60.72
Beta	n/a
Holdings	353
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

12.88% of assets

Name	Symbol	Weight
Shell plc	SHEL	1.76%
Roche Holding AG	ROG	1.73%
HSBC Holdings plc	HSBA	1.58%
Alibaba Group Holding Limited	9988	1.38%
Mitsubishi UFJ Financial Group, Inc.	8306	1.14%
BHP Group Limited	BHP	1.10%
Deutsche Telekom AG	DTE	1.07%
TotalEnergies SE	TTE	1.06%
Allianz SE	ALV	1.05%
Sanofi	SAN	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$1.194	n/a
Dec 16, 2024	$0.174	n/a
Dec 19, 2023	$0.37579	Dec 22, 2023