JPMorgan International Value ETF (JIVE)

Assets	$105.79M
Expense Ratio	0.55%
PE Ratio	8.65
Shares Out	1.80M
Dividend (ttm)	$0.38
Dividend Yield	0.63%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	5.48%
1-Year Return	+26.57%

Volume	3,856
Open	58.99
Previous Close	59.33
Day's Range	58.58 - 58.99
52-Week Low	45.80
52-Week High	60.72
Beta	n/a
Holdings	348
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

14.50% of assets

Name	Symbol	Weight
Novartis AG	NOVN	1.95%
JPMORGAN PRIME VAR 12/49	n/a	1.83%
Roche Holding AG	ROG	1.77%
Shell plc	SHEL	1.66%
Alibaba Group Holding Limited	9988	1.57%
HSBC HOLDINGS PLC COMMON	5.HK	1.36%
BHP Group Limited	BHP	1.18%
TotalEnergies SE	TTE	1.10%
Allianz SE	ALV	1.04%
Sanofi	SAN	1.04%

Dividends

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