JPMorgan International Value ETF (JIVE)

Assets	$31.42M
Expense Ratio	0.55%
PE Ratio	8.34
Shares Out	550,000
Dividend (ttm)	$0.38
Dividend Yield	0.66%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	5.50%
1-Year Return	n/a

Volume	3,507
Open	57.07
Previous Close	57.32
Day's Range	56.73 - 57.07
52-Week Low	45.80
52-Week High	58.59
Beta	0.68
Holdings	351
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: JIVE
• ETF Provider: JPMorgan Chase

Top 10 Holdings

14.19% of assets

Name	Symbol	Weight
SHELL PLC COMMON STOCK	SHEL.L	1.88%
NOVARTIS AG COMMON STOCK	NOVN.SW	1.84%
ROCHE HOLDING AG COMMON	ROG.SW	1.82%
SAMSUNG ELECTRONICS CO	005930.KS	1.39%
HSBC HOLDINGS PLC COMMON	5.HK	1.36%
JPMORGAN PRIME VAR 12/49	n/a	1.28%
ALIBABA GROUP HOLDING	9988.HK	1.20%
BHP GROUP LTD COMMON	BHP.AX	1.20%
TOTALENERGIES SE COMMON	TTE.PA	1.20%
MITSUBISHI UFJ FINANCIAL	8306.T	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.37579	Dec 22, 2023