# Product Facts - JPMorgan International Value ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-02T04:28:03.666820602Z.

## Identity

- **Fund Name**: JPMorgan International Value ETF
- **Share Class Name**: JPMorgan International Value ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-value-etf-etf-shares-46654q757)
- **Ticker**: JIVE
- **CUSIP**: 46654Q757
- **Fund Type**: ETF
- **Asset Class**: International Equity
- **Fund Inception Date**: 09/13/2023
- **Investment Objective**: The Fund seeks to provide long-term capital appreciation.

## Fund Facts

- **Ticker**: JIVE
- **CUSIP**: 46654Q757
- **Asset Class**: International Equity
- **Fund Inception Date**: 09/13/2023
- **Exchange**: NASDAQ
- **ESG Approach**: Integrated [Disclosure 1]

## Fund Stats

- **NAV  As of 10/01/2026**: $94.15
- **NAV Change ($) As of 10/01/2026**: $-0.92
- **NAV Change (%) As of 10/01/2026**: -0.97%
- **Non-Fair Value NAV  As of 10/01/2026**: $94.25 [Disclosure 2]
- **Closing Price  As of 10/01/2026**: $94.32
- **Closing Price Change ($) As of 10/01/2026**: $-1.02
- **Closing Price Change (%) As of 10/01/2026**: -0.95%
- **Discount/Premium As of 10/01/2026**: 0.18%
- **30 Day SEC Yield  As of 08/31/2026**: 2.88%
- **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 2.88%
- **12-Month Rolling Dividend Yield As of 08/31/2026**: 2.35%
- **Daily - 30 Day SEC Yield As of 09/30/2026**: 3.02%
- **Daily - 30 Day SEC Yield Unsubsidized As of 09/30/2026**: 3.02%
- **Fund Assets As of 10/01/2026**: $4.05bn
- **Shares Outstanding As of 10/01/2026**: 43,050,000
- **Number of Holdings As of 10/01/2026**: 362
- **YTD  As of 10/01/2026**: 17.53%
- **Market Price Returns  As of 10/01/2026**: 17.49%

## Portfolio Managers

### Thomas Buckingham

- **In the industry**: 19 years
- **With J.P. Morgan**: 19 years
- **Managing this fund**: 3 years

### Joyce Weng

- **In the industry**: 19 years
- **With J.P. Morgan**: 16 years
- **Managing this fund**: 3 years

### Ian Butler

- **In the industry**: 21 years
- **With J.P. Morgan**: 21 years
- **Managing this fund**: 3 years

### Kyle Williams

- **In the industry**: 15 years
- **With J.P. Morgan**: 15 years
- **Managing this fund**: 3 years

### Michael Barakos

- **In the industry**: 27 years
- **With J.P. Morgan**: 27 years
- **Managing this fund**: 3 years

## Documents

- [Factsheet: JPMorgan International Value ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-JIVE.PDF)
- [Fund Story: JPMorgan International Value ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fund-story/sto-jive.pdf)
- [Commentary: JPMorgan International Value ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/commentary/fc-jive.pdf)
- [2025 19A Notice ETFs](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/section-19-notices/2025-19a-notice-etfs.pdf)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q757/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q757/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q757/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q757/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q757/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q757/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q757/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q757/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q757/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q757/NPX?site=JPMorganv3)

## Disclosures

1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe.

2. Non-Fair Value NAV: The published NAV includes adjustments made to prices of international stocks to compensate for price changes occurring after local markets close and exchange rates at the 4 PM New York close, the Non-Fair Value NAV excludes these price adjustments and uses exchange rates at the 4PM London close. Investors cannot transact at Non-Fair Value.