JPMorgan International Value ETF (JIVE)

Assets	$2.57B
Expense Ratio	0.55%
PE Ratio	11.68
Shares Out	27.85M
Dividend (ttm)	$2.31
Dividend Yield	2.54%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	29.50%

Volume	332,986
Open	92.48
Previous Close	92.56
Day's Range	90.94 - 92.48
52-Week Low	63.70
52-Week High	92.62
Beta	0.48
Holdings	380
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

17.48% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.53%
JPMorgan Prime Money Market Fund	JIMXX	2.57%
HSBC Holdings plc	HSBA	1.72%
Roche Holding AG	ROP	1.62%
Nestlé S.A.	NESN	1.49%
Royal Bank of Canada	RY	1.42%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.41%
Shell plc	SHEL	1.35%
BHP Group Limited	BHP	1.21%
Mitsubishi UFJ Financial Group, Inc.	8306	1.16%

Dividend History

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 45.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.69%.