JIVE

$86.69

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.55%
Dividend Yield (Current)
1.51%
Holdings
360
Inception Date
Sep 13, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.56%
3 Year+0.89%
5 Year+0.89%
10 Year+26.60%

Asset Allocation

Stocks: 99.62%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag1.86%
005930:KRSamsung Electronics Co Ltd Ips1.70%
HSBA:LNHsbc Holdings Plc1.68%
SHEL:LNShell PLC (UK)1.47%
8306:JPMitsubishi Ufj Financial Group Inc1.24%
Top 10 Concentration: 13.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$1.83
Dec 16, 2025
12M Distributions
2 payments
Total: $2.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.49%
YTD
+55.95%
1 Year
+55.95%
3 Year
+88.55%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown1.86%
2005930:KRSamsung Electronics Co Ltd IpsUnknown1.70%
3HSBA:LNHsbc Holdings PlcFinancials1.68%
4SHEL:LNShell PLC (UK)Unknown1.47%
58306:JPMitsubishi Ufj Financial Group IncUnknown1.24%
69988:HKAlibaba Group Holding LtdUnknown1.22%
7ALV:SGAllianzUnknown1.15%
8BHP:AUBhp Billiton LtdMaterials1.00%
9NOVN:SMNovartis AgHealth Care0.91%
10TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown0.86%