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 $75.05
Company Info JIVE - NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Michael Barakos (1), Thomas Buckingham (1), Ian Butler (1), 2 others
Website http://https://www.jpmorganfunds.com
Phone Number 800-480-4111
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 1.63%
Dividend JIVE - NASDAQ Click to
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Dividend Yield (Forward) 4.98%
Asset Allocation JIVE - NASDAQ Click to
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Cash 1.32%
Stock 98.38%
U.S. Stock 0.30%
Non-U.S. Stock 98.08%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.30%
Price History JIVE - NASDAQ Click to
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7-Day Total Return -0.12%
30-Day Total Return 2.07%
60-Day Total Return 7.26%
90-Day Total Return 12.03%
Year to Date Total Return 36.02%
1-Year Total Return 30.75%
2-Year Total Return 58.26%
3-Year Total Return --
5-Year Total Return --
Price JIVE - NASDAQ Click to
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Closing Price $75.05
1-Month Low Price $72.94
1-Month High Price $75.59
52-Week Low Price $54.45
52-Week Low Price (Date) Jan 10, 2025
52-Week High Price $75.59
52-Week High Price (Date) Sep 15, 2025
NAV JIVE - NASDAQ Click to
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1-Month Low NAV $72.60
1-Month High NAV $75.23
52-Week Low NAV $54.06
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $75.23
52-Week High Price (Date) Sep 15, 2025
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 590.91M
Operating Ratios JIVE - NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 55.00%
Performance JIVE - NASDAQ Click to
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Last Bull Market Total Return 5.91%
Last Bear Market Total Return --