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 $97.15
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 1.86%
Dividend JIVE - NASDAQ Click to
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Dividend Yield (Forward) 3.94%
Asset Allocation JIVE - NASDAQ Click to
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Cash 1.13%
Stock 98.86%
U.S. Stock 0.53%
Non-U.S. Stock 98.33%
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 -1.74%
30-Day Total Return 0.13%
60-Day Total Return 5.28%
90-Day Total Return 3.47%
Year to Date Total Return 21.13%
1-Year Total Return 33.68%
2-Year Total Return 73.94%
3-Year Total Return 111.03%
5-Year Total Return --
Price JIVE - NASDAQ Click to
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Closing Price $97.15
1-Month Low Price $97.15
1-Month High Price $100.08
52-Week Low Price $73.71
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $100.08
52-Week High Price (Date) Sep 07, 2026
NAV JIVE - NASDAQ Click to
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1-Month Low NAV $96.78
1-Month High NAV $99.15
52-Week Low NAV $73.69
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $99.15
52-Week High Price (Date) Sep 08, 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 3.89B
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 49.99%
Last Bear Market Total Return --