JPMorgan International Value ETF (JIVE)

Assets	$13.72M
Expense Ratio	0.55%
PE Ratio	7.78
Shares Out	250,000
Dividend (ttm)	$0.38
Dividend Yield	0.68%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	5.31%
1-Year Return	n/a

Volume	34
Open	55.35
Previous Close	55.02
Day's Range	54.22 - 55.05
52-Week Low	45.80
52-Week High	55.35
Beta	0.76
Holdings	344
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

12.59% of assets

Name	Symbol	Weight
SHELL PLC COMMON STOCK	SHEL.L	1.93%
NOVARTIS AG COMMON STOCK	NOVN.SW	1.73%
ALIBABA GROUP HOLDING	9988.HK	1.34%
SAMSUNG ELECTRONICS CO	005930.KS	1.32%
TOTALENERGIES SE COMMON	TTE.PA	1.30%
TOYOTA MOTOR CORP COMMON	7203.T	1.04%
HSBC HOLDINGS PLC COMMON	5.HK	1.03%
RIO TINTO PLC COMMON	RIO.L	0.98%
BP PLC COMMON STOCK GBP	BP.L	0.96%
ALLIANZ SE COMMON STOCK	ALV.DE	0.96%

Dividends

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