U
Jpmorgan International Value ETF JIVE
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JIVE - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation JIVE - NASDAQ Click to
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Price $86.60
Company Info JIVE - NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Michael Barakos (2), Thomas Buckingham (2), Ian Butler (2), 2 others
Website http://https://www.jpmorganfunds.com
Phone Number 800-338-4345
Fund Information JIVE - NASDAQ Click to
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Fund Name Jpmorgan International Value ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Sep 13, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JIVE - NASDAQ Click to
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Dividend Yield 1.99%
Dividend JIVE - NASDAQ Click to
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Dividend Yield (Forward) 4.20%
Asset Allocation JIVE - NASDAQ Click to
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Cash 0.86%
Stock 99.14%
U.S. Stock 0.75%
Non-U.S. Stock 98.39%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JIVE - NASDAQ Click to
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7-Day Total Return 3.69%
30-Day Total Return -0.65%
60-Day Total Return -0.01%
90-Day Total Return 6.60%
Year to Date Total Return 7.81%
1-Year Total Return 46.66%
2-Year Total Return 66.57%
3-Year Total Return --
5-Year Total Return --
Price JIVE - NASDAQ Click to
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Closing Price $86.12
1-Month Low Price $82.47
1-Month High Price $87.73
52-Week Low Price $54.71
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $92.21
52-Week High Price (Date) Feb 25, 2026
NAV JIVE - NASDAQ Click to
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1-Month Low NAV $82.47
1-Month High NAV $87.03
52-Week Low NAV $54.84
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $91.92
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation JIVE - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet JIVE - NASDAQ Click to
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Total Assets 1.96B
Operating Ratios JIVE - NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 46.00%
Performance JIVE - NASDAQ Click to
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Last Bull Market Total Return 5.91%
Last Bear Market Total Return --