JIVE Holdings — JPMorgan International Value ETF
All 370 reported holdings of JPMorgan International Value ETF (JIVE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 3.27% | $74.99M |
| Samsung Electronics Co. Ltd. | 2.93% | $67.15M |
| HSBC Holdings plc | 1.77% | $40.52M |
| Roche Holding AG | 1.63% | $37.32M |
| Nestle SA | 1.52% | $34.88M |
| Shell plc | 1.44% | $33.12M |
| Royal Bank of Canada | 1.44% | $32.94M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.35% | $30.96M |
| Mitsubishi UFJ Financial Group, Inc. | 1.17% | $26.82M |
| BHP Group Ltd. | 1.17% | $26.77M |
| TotalEnergies SE | 1.11% | $25.48M |
| Toronto-Dominion Bank (The) | 1.08% | $24.88M |
| Banco Santander SA | 1.05% | $24.12M |
| Allianz SE | 1.05% | $23.97M |
| Rio Tinto plc | 0.92% | $21.18M |
| Sumitomo Mitsui Financial Group, Inc. | 0.77% | $17.76M |
| BP plc | 0.76% | $17.48M |
| Banco Bilbao Vizcaya Argentaria SA | 0.76% | $17.43M |
| China Construction Bank Corp. | 0.71% | $16.18M |
| Enel SpA | 0.70% | $16.08M |
| GSK plc | 0.68% | $15.70M |
| Mizuho Financial Group, Inc. | 0.67% | $15.34M |
| Sanofi SA | 0.67% | $15.26M |
| Canadian Imperial Bank of Commerce | 0.66% | $15.16M |
| Petroleo Brasileiro SA | 0.65% | $15.00M |
| BNP Paribas SA | 0.65% | $14.95M |
| Canadian Natural Resources Ltd. | 0.65% | $14.80M |
| Hon Hai Precision Industry Co. Ltd. | 0.61% | $14.06M |
| Bank of Nova Scotia (The) | 0.61% | $13.89M |
| Mitsui & Co. Ltd. | 0.60% | $13.84M |
| Intesa Sanpaolo SpA | 0.60% | $13.65M |
| Suncor Energy, Inc. | 0.59% | $13.43M |
| ING Groep NV | 0.55% | $12.52M |
| Deutsche Telekom AG | 0.54% | $12.30M |
| Toyota Motor Corp. | 0.52% | $11.89M |
| Barclays plc | 0.51% | $11.80M |
| Industrial & Commercial Bank of China Ltd. | 0.51% | $11.80M |
| Axa SA | 0.51% | $11.59M |
| Marubeni Corp. | 0.49% | $11.30M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.46% | $10.65M |
| UniCredit SpA | 0.46% | $10.58M |
| Engie SA | 0.46% | $10.57M |
| Manulife Financial Corp. | 0.46% | $10.53M |
| Ping An Insurance Group Co. of China Ltd. | 0.46% | $10.52M |
| Vale SA | 0.45% | $10.30M |
| Eni SpA | 0.45% | $10.30M |
| Panasonic Holdings Corp. | 0.45% | $10.27M |
| NatWest Group plc | 0.44% | $10.00M |
| Oversea-Chinese Banking Corp. Ltd. | 0.42% | $9.73M |
| Glencore plc | 0.41% | $9.44M |
| Nordea Bank Abp | 0.41% | $9.36M |
| Koninklijke Ahold Delhaize NV | 0.40% | $9.23M |
| ORIX Corp. | 0.40% | $9.08M |
| PetroChina Co. Ltd. | 0.40% | $9.08M |
| Heineken Holding NV | 0.38% | $8.78M |
| CaixaBank SA | 0.36% | $8.29M |
| United Microelectronics Corp. | 0.36% | $8.25M |
| Telefonaktiebolaget LM Ericsson | 0.35% | $8.11M |
| JPMorgan Securities Lending Money Market Fund | 0.35% | $8.09M |
| Bayer AG | 0.35% | $8.02M |
| Orlen SA | 0.35% | $7.97M |
| KB Financial Group, Inc. | 0.35% | $7.97M |
| Repsol SA | 0.34% | $7.88M |
| Equinor ASA | 0.34% | $7.83M |
| Anglo American plc | 0.33% | $7.53M |
| Sumitomo Corp. | 0.32% | $7.44M |
| NN Group NV | 0.32% | $7.41M |
| Power Corp. of Canada | 0.32% | $7.41M |
| Daimler Truck Holding AG | 0.32% | $7.40M |
| Swiss Re AG | 0.32% | $7.39M |
| Tokio Marine Holdings, Inc. | 0.32% | $7.33M |
| Deutsche Bank AG | 0.32% | $7.25M |
| Inpex Corp. | 0.31% | $7.06M |
| Kyocera Corp. | 0.31% | $7.02M |
| Geely Automobile Holdings Ltd. | 0.31% | $7.02M |
| Societe Generale SA | 0.31% | $7.00M |
| Danske Bank A/S | 0.30% | $6.91M |
| Vodafone Group plc | 0.30% | $6.91M |
| Weichai Power Co. Ltd. | 0.30% | $6.90M |
| Standard Chartered plc | 0.30% | $6.90M |
| Nomura Holdings, Inc. | 0.30% | $6.87M |
| Mercedes-Benz Group AG | 0.30% | $6.78M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.30% | $6.77M |
| MS&AD Insurance Group Holdings, Inc. | 0.29% | $6.60M |
| Erste Group Bank AG | 0.29% | $6.56M |
| Kia Corp. | 0.29% | $6.55M |
| QBE Insurance Group Ltd. | 0.28% | $6.47M |
| Imperial Brands plc | 0.28% | $6.46M |
| Astellas Pharma, Inc. | 0.28% | $6.45M |
| MTN Group Ltd. | 0.28% | $6.43M |
| Daiichi Life Group, Inc. | 0.28% | $6.42M |
| KBC Group NV | 0.28% | $6.40M |
| Swedbank AB | 0.28% | $6.37M |
| Sumitomo Realty & Development Co. Ltd. | 0.28% | $6.35M |
| ENEOS Holdings, Inc. | 0.28% | $6.32M |
| Skandinaviska Enskilda Banken AB | 0.27% | $6.30M |
| Kioxia Holdings Corp. | 0.27% | $6.27M |
| AerCap Holdings NV | 0.27% | $6.22M |
| Norsk Hydro ASA | 0.27% | $6.22M |
| CK Hutchison Holdings Ltd. | 0.27% | $6.19M |
| Lloyds Banking Group plc | 0.27% | $6.16M |
| Rogers Communications, Inc. | 0.26% | $6.06M |
| Fubon Financial Holding Co. Ltd. | 0.26% | $5.94M |
| Unipol Assicurazioni SpA | 0.26% | $5.89M |
| Endesa SA | 0.25% | $5.84M |
| Hyundai Mobis Co. Ltd. | 0.25% | $5.84M |
| China Pacific Insurance Group Co. Ltd. | 0.25% | $5.82M |
| Tripod Technology Corp. | 0.25% | $5.73M |
| DNB Bank ASA | 0.25% | $5.69M |
| Daiwa Securities Group, Inc. | 0.25% | $5.64M |
| Lenovo Group Ltd. | 0.24% | $5.61M |
| Sompo Holdings, Inc. | 0.24% | $5.57M |
| Koninklijke Heijmans N.V. | 0.24% | $5.56M |
| Eiffage SA | 0.24% | $5.51M |
| Glanbia plc | 0.24% | $5.50M |
| AIB Group plc | 0.24% | $5.47M |
| Omv AG | 0.23% | $5.39M |
| PTT Exploration & Production PCL | 0.23% | $5.38M |
| ArcelorMittal SA | 0.23% | $5.36M |
| BPER Banca SpA | 0.23% | $5.35M |
| National Bank of Greece SA | 0.23% | $5.34M |
| China Life Insurance Co. Ltd. | 0.23% | $5.32M |
| Sun Hung Kai Properties Ltd. | 0.23% | $5.27M |
| China Hongqiao Group Ltd. | 0.23% | $5.26M |
| Sumitomo Mitsui Trust Group, Inc. | 0.23% | $5.24M |
| ABN AMRO Bank NV | 0.23% | $5.20M |
| Telia Co. AB | 0.23% | $5.20M |
| Ageas SA | 0.23% | $5.20M |
| Fairfax Financial Holdings Ltd. | 0.23% | $5.16M |
| Banco de Sabadell SA | 0.22% | $5.14M |
| BOC Hong Kong Holdings Ltd. | 0.22% | $5.13M |
| Shionogi & Co. Ltd. | 0.22% | $5.11M |
| Bank of Ireland Group plc | 0.22% | $5.10M |
| Millicom International Cellular SA | 0.22% | $5.10M |
| Emaar Properties PJSC | 0.22% | $5.09M |
| H Lundbeck A/S | 0.22% | $5.05M |
| Balfour Beatty plc | 0.22% | $5.05M |
| SBM Offshore NV | 0.22% | $5.05M |
| Credit Agricole SA | 0.22% | $5.02M |
| China Coal Energy Co. Ltd. | 0.22% | $5.00M |
| Absa Group Ltd. | 0.22% | $4.97M |
| Asahi Kasei Corp. | 0.22% | $4.95M |
| Svenska Handelsbanken AB | 0.22% | $4.95M |
| Niterra Co. Ltd. | 0.22% | $4.94M |
| Continental AG | 0.21% | $4.83M |
| CK Asset Holdings Ltd. | 0.21% | $4.78M |
| SBI Holdings, Inc. | 0.21% | $4.76M |
| Astra International Tbk. PT | 0.21% | $4.76M |
| Danieli & C Officine Meccaniche SpA | 0.21% | $4.73M |
| Koninklijke BAM Groep NV | 0.21% | $4.73M |
| Husqvarna AB | 0.21% | $4.73M |
| Mitie Group plc | 0.21% | $4.72M |
| Sinotruk Hong Kong Ltd. | 0.21% | $4.72M |
| Clariant AG | 0.21% | $4.72M |
| OTP Bank Nyrt. | 0.20% | $4.65M |
| Coal India Ltd. | 0.20% | $4.65M |
| MOL Hungarian Oil & Gas plc | 0.20% | $4.65M |
| Telenor ASA | 0.20% | $4.64M |
| WT Microelectronics Co. Ltd. | 0.20% | $4.60M |
| WH Group Ltd. | 0.20% | $4.60M |
| Banco BPM SpA | 0.20% | $4.59M |
| UACJ Corp. | 0.20% | $4.55M |
| Samsung Securities Co. Ltd. | 0.20% | $4.54M |
| National Aluminium Co. Ltd. | 0.20% | $4.54M |
| Oil & Natural Gas Corp. Ltd. | 0.20% | $4.51M |
| KGI Financial Holding Co. Ltd. | 0.20% | $4.51M |
| Ambea AB | 0.20% | $4.50M |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.20% | $4.48M |
| Odfjell Drilling Ltd. | 0.19% | $4.45M |
| Mitsui OSK Lines Ltd. | 0.19% | $4.43M |
| United Tractors Tbk. PT | 0.19% | $4.43M |
| Krung Thai Bank PCL | 0.19% | $4.42M |
| DB Insurance Co. Ltd. | 0.19% | $4.41M |
| Strabag SE | 0.19% | $4.34M |
| Greencore Group plc | 0.19% | $4.34M |
| People's Insurance Co. Group of China Ltd. (The) | 0.19% | $4.32M |
| Aker Solutions ASA | 0.19% | $4.28M |
| Entain plc | 0.19% | $4.27M |
| Vallourec SACA | 0.19% | $4.25M |
| New China Life Insurance Co. Ltd. | 0.19% | $4.25M |
| Tim SA | 0.18% | $4.23M |
| Serco Group plc | 0.18% | $4.18M |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.18% | $4.18M |
| Duerr AG | 0.18% | $4.17M |
| Drax Group plc | 0.18% | $4.15M |
| Hyundai Glovis Co. Ltd. | 0.18% | $4.15M |
| ASR Nederland NV | 0.18% | $4.14M |
| GF Securities Co. Ltd. | 0.18% | $4.13M |
| Russel Metals, Inc. | 0.18% | $4.12M |
| Kerry Properties Ltd. | 0.18% | $4.12M |
| Emirates NBD Bank PJSC | 0.18% | $4.11M |
| Nedbank Group Ltd. | 0.18% | $4.10M |
| Perseus Mining Ltd. | 0.18% | $4.10M |
| DPM Metals, Inc. | 0.18% | $4.10M |
| Nos Sgps SA | 0.18% | $4.04M |
| Implenia AG | 0.18% | $4.03M |
| Midea Group Co. Ltd. | 0.18% | $4.03M |
| Largan Precision Co. Ltd. | 0.17% | $4.01M |
| Iss A/s | 0.17% | $4.00M |
| Grupo Cibest SA | 0.17% | $3.97M |
| Richter Gedeon Nyrt. | 0.17% | $3.95M |
| Vicat SACA | 0.17% | $3.92M |
| Genius Electronic Optical Co. Ltd. | 0.17% | $3.88M |
| GS Holdings Corp. | 0.17% | $3.88M |
| LG Uplus Corp. | 0.17% | $3.87M |
| China Oilfield Services Ltd. | 0.17% | $3.86M |
| Hellenic Telecommunications Organization SA | 0.17% | $3.86M |
| Kunlun Energy Co. Ltd. | 0.17% | $3.85M |
| Ishihara Sangyo Kaisha Ltd. | 0.17% | $3.84M |
| Tokyu Fudosan Holdings Corp. | 0.17% | $3.83M |
| Gree Electric Appliances, Inc. of Zhuhai | 0.17% | $3.83M |
| Investec plc | 0.17% | $3.81M |
| Carlsberg A/S | 0.17% | $3.80M |
| Japfa Comfeed Indonesia Tbk. PT | 0.17% | $3.79M |
| NMDC Ltd. | 0.16% | $3.78M |
| Vipshop Holdings Ltd. | 0.16% | $3.77M |
| Galp Energia SGPS SA | 0.16% | $3.77M |
| JB Financial Group Co. Ltd. | 0.16% | $3.77M |
| Tsubakimoto Chain Co. | 0.16% | $3.76M |
| Japan Petroleum Exploration Co. Ltd. | 0.16% | $3.76M |
| Mitsui Fudosan Co. Ltd. | 0.16% | $3.74M |
| Umicore SA | 0.16% | $3.73M |
| Aryzta AG | 0.16% | $3.72M |
| Currys plc | 0.16% | $3.71M |
| Haier Smart Home Co. Ltd. | 0.16% | $3.70M |
| Subaru Corp. | 0.16% | $3.70M |
| Compal Electronics, Inc. | 0.16% | $3.70M |
| Evergreen Marine Corp. Taiwan Ltd. | 0.16% | $3.70M |
| Barrick Mining Corp. | 0.16% | $3.67M |
| Azimut Holding SpA | 0.16% | $3.66M |
| Hysan Development Co. Ltd. | 0.16% | $3.66M |
| Toyo Tire Corp. | 0.16% | $3.65M |
| Kier Group plc | 0.16% | $3.65M |
| Sumitomo Chemical Co. Ltd. | 0.16% | $3.65M |
| Hochschild Mining plc | 0.16% | $3.63M |
| PICC Property & Casualty Co. Ltd. | 0.16% | $3.63M |
| Central Japan Railway Co. | 0.16% | $3.63M |
| iM Financial Group Co. Ltd. | 0.16% | $3.60M |
| COSCO SHIPPING Holdings Co. Ltd. | 0.16% | $3.59M |
| Ooredoo QPSC | 0.16% | $3.56M |
| Orion Corp. | 0.16% | $3.56M |
| Hisense Home Appliances Group Co. Ltd. | 0.16% | $3.56M |
| Kumho Petrochemical Co. Ltd. | 0.16% | $3.56M |
| Glenveagh Properties plc | 0.15% | $3.55M |
| Telekom Austria AG | 0.15% | $3.55M |
| Korean Air Lines Co. Ltd. | 0.15% | $3.54M |
| Yunnan Yuntianhua Co. Ltd. | 0.15% | $3.54M |
| Swire Properties Ltd. | 0.15% | $3.52M |
| Huayu Automotive Systems Co. Ltd. | 0.15% | $3.51M |
| SL Corp. | 0.15% | $3.48M |
| Raiffeisen Bank International AG | 0.15% | $3.48M |
| Turkiye Is Bankasi A/S | 0.15% | $3.47M |
| Banco Comercial Portugues SA | 0.15% | $3.48M |
| Sopra Steria Group | 0.15% | $3.47M |
| Sibanye Stillwater Ltd. | 0.15% | $3.47M |
| Sumitomo Pharma Co. Ltd. | 0.15% | $3.41M |
| Toyoda Gosei Co. Ltd. | 0.15% | $3.39M |
| Bharat Petroleum Corp. Ltd. | 0.15% | $3.39M |
| Havas NV | 0.15% | $3.38M |
| Great Wall Motor Co. Ltd. | 0.15% | $3.37M |
| Marcopolo SA | 0.15% | $3.37M |
| Fleury SA | 0.15% | $3.36M |
| Exxaro Resources Ltd. | 0.15% | $3.35M |
| TP ICAP Group plc | 0.14% | $3.33M |
| Shaanxi Coal Industry Co. Ltd. | 0.14% | $3.32M |
| Open House Group Co. Ltd. | 0.14% | $3.31M |
| Telkom Indonesia Persero Tbk. PT | 0.14% | $3.31M |
| China Communications Services Corp. Ltd. | 0.14% | $3.30M |
| Ayvens SA | 0.14% | $3.29M |
| Kasikornbank PCL | 0.14% | $3.28M |
| Canara Bank | 0.14% | $3.28M |
| Nomura Real Estate Holdings, Inc. | 0.14% | $3.27M |
| Linamar Corp. | 0.14% | $3.27M |
| Wharf Real Estate Investment Co. Ltd. | 0.14% | $3.26M |
| Livzon Pharmaceutical Group, Inc. | 0.14% | $3.25M |
| Tokyo Century Corp. | 0.14% | $3.25M |
| BOC Aviation Ltd. | 0.14% | $3.24M |
| IAMGOLD Corp. | 0.14% | $3.24M |
| Ncc Ab | 0.14% | $3.23M |
| JOYY, Inc. | 0.14% | $3.22M |
| Banco del Bajio SA | 0.14% | $3.20M |
| First Pacific Co. Ltd. | 0.14% | $3.20M |
| TBS Holdings, Inc. | 0.14% | $3.19M |
| Hankook Tire & Technology Co. Ltd. | 0.14% | $3.17M |
| Primax Electronics Ltd. | 0.14% | $3.17M |
| KDX Realty Investment Corp. | 0.14% | $3.16M |
| BGF retail Co. Ltd. | 0.14% | $3.15M |
| F&F Co. Ltd. | 0.14% | $3.14M |
| Eva Airways Corp. | 0.14% | $3.14M |
| Sime Darby Bhd. | 0.14% | $3.13M |
| BAWAG Group AG | 0.14% | $3.13M |
| Sunshine Insurance Group Co. Ltd. | 0.14% | $3.10M |
| Truworths International Ltd. | 0.14% | $3.10M |
| Adecco Group AG | 0.14% | $3.10M |
| Loomis AB | 0.13% | $3.05M |
| Latam Airlines Group SA | 0.13% | $3.05M |
| Union Bank of India Ltd. | 0.13% | $3.01M |
| Arcadyan Technology Corp. | 0.13% | $3.00M |
| Kanematsu Corp. | 0.13% | $3.00M |
| Bank of Baroda | 0.13% | $2.99M |
| Chiyoda Corp. | 0.13% | $2.99M |
| Sankyo Co. Ltd. | 0.13% | $2.99M |
| Cathay Pacific Airways Ltd. | 0.13% | $2.98M |
| Hang Lung Properties Ltd. | 0.13% | $2.98M |
| Eastern Air Logistics Co. Ltd. | 0.13% | $2.97M |
| Cheil Worldwide, Inc. | 0.13% | $2.97M |
| Banco do Estado do Rio Grande do Sul SA | 0.13% | $2.95M |
| Cogeco Communications, Inc. | 0.13% | $2.95M |
| Keller Group plc | 0.13% | $2.94M |
| Kansai Paint Co. Ltd. | 0.13% | $2.93M |
| Industrial Bank of Korea | 0.13% | $2.92M |
| Lojas Renner SA | 0.13% | $2.91M |
| Paragon Banking Group plc | 0.13% | $2.90M |
| Tokai Rika Co. Ltd. | 0.13% | $2.90M |
| Johnson Matthey plc | 0.13% | $2.88M |
| Buzzi SpA | 0.13% | $2.87M |
| Avolta AG | 0.13% | $2.87M |
| International Consolidated Airlines Group SA | 0.12% | $2.84M |
| AL Sydbank | 0.12% | $2.83M |
| doValue SpA | 0.12% | $2.83M |
| Haitian International Holdings Ltd. | 0.12% | $2.80M |
| Kyoto Financial Group, Inc. | 0.12% | $2.80M |
| Mapfre SA | 0.12% | $2.79M |
| Credit Saison Co. Ltd. | 0.12% | $2.78M |
| Shikoku Electric Power Co., Inc. | 0.12% | $2.78M |
| Kumba Iron Ore Ltd. | 0.12% | $2.78M |
| Valeo SE | 0.12% | $2.78M |
| China Resources Pharmaceutical Group Ltd. | 0.12% | $2.77M |
| First Capital REIT | 0.12% | $2.76M |
| Lancashire Holdings Ltd. | 0.12% | $2.75M |
| ITV plc | 0.12% | $2.75M |
| Lion Finance Group plc | 0.12% | $2.75M |
| Hokuriku Electric Power Co. | 0.12% | $2.73M |
| Unicaja Banco SA | 0.12% | $2.69M |
| Cosmo Energy Holdings Co. Ltd. | 0.11% | $2.62M |
| Alten SA | 0.11% | $2.62M |
| Eurobank SA | 0.11% | $2.62M |
| Carnival plc | 0.11% | $2.60M |
| Thai Oil PCL | 0.11% | $2.58M |
| Eurocommercial Properties NV | 0.11% | $2.57M |
| Forvia SE | 0.11% | $2.49M |
| BRP, Inc. | 0.11% | $2.44M |
| TeamViewer SE | 0.11% | $2.44M |
| Petronet LNG Ltd. | 0.10% | $2.37M |
| Capgemini SE | 0.10% | $2.26M |
| Brilliance China Automotive Holdings Ltd. | 0.09% | $2.10M |
| KT Corp. | 0.09% | $2.09M |
| Amundi SA | 0.08% | $1.80M |
| KT Corp. | 0.04% | $884.54K |
| Norwegian Krone | 0.01% | $270.74K |
| Euro | 0.01% | $200.12K |
| Canadian Dollar | 0.01% | $193.78K |
| South African Rand | 0.01% | $152.05K |
| Japanese Yen | 0.00% | $97.75K |
| Polish Zloty - New | 0.00% | $5.50K |
| Indonesian Rupiah | 0.00% | $1.59K |
| British Pound | 0.00% | $-0 |
| South Korea Won | 0.00% | $0 |
| Chinese Renminbi (Yuan) | 0.00% | $0 |
| Brazilian Real | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $-0 |
| Qatari Rial | 0.00% | $8 |
| Danish Krone | 0.00% | $-0 |
| Hungarian Forint | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Australian Dollar | 0.00% | $362 |
| Turkish Lira | 0.00% | $0 |
| Swiss Franc | 0.00% | $-1 |
| Swedish Krona | 0.00% | $0 |
JIVE overview: performance, fees, allocation and SEC filings