JIVE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan International Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 372 |
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| SEC series ID | S000081238 |
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Positions 1–100 of 372
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 3.269272% | 74,989,795.73 | 74,982,297.501 NS |
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| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 2.927647% | 67,153,676.39 | 445,944 NS |
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| HSBC Holdings plc | HSBC Holdings plc | 1.766658% | 40,523,188.05 | 2,202,368 NS |
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| Roche Holding AG | Roche Holding AG | 1.626854% | 37,316,405.27 | 91,574 NS |
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| Nestle SA | Nestle SA | 1.520508% | 34,877,057.39 | 344,500 NS |
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| Shell plc | Shell plc | 1.444049% | 33,123,250.7 | 728,515 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 1.436086% | 32,940,617.57 | 183,148 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.349833% | 30,962,153.46 | 446,000 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1.169108% | 26,816,724.7 | 1,492,900 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 1.167007% | 26,768,537.46 | 676,326 NS |
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| TTE | TotalEnergies SE | 1.110842% | 25,480,243.35 | 274,059 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1.084628% | 24,878,954.75 | 230,946 NS |
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| Banco Santander SA | Banco Santander SA | 1.051717% | 24,124,030.46 | 1,977,002 NS |
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| Allianz SE | Allianz SE | 1.045052% | 23,971,149.33 | 52,484 NS |
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| Rio Tinto plc | Rio Tinto plc | 0.923446% | 21,181,779.83 | 210,269 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.774135% | 17,756,923.32 | 502,900 NS |
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| BP plc | BP plc | 0.761999% | 17,478,567.04 | 2,208,051 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.759978% | 17,432,205.89 | 789,416 NS |
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| China Construction Bank Corp. | China Construction Bank Corp. | 0.705298% | 16,177,960.98 | 14,332,000 NS |
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| Enel SpA | Enel SpA | 0.700821% | 16,075,272.31 | 1,376,815 NS |
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| GSK plc | GSK plc | 0.684262% | 15,695,432.19 | 598,663 NS |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.668913% | 15,343,368.69 | 356,800 NS |
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| Sanofi SA | Sanofi SA | 0.665351% | 15,261,668.24 | 163,093 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.660817% | 15,157,669.5 | 135,841 NS |
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| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 0.653834% | 14,997,500.91 | 1,504,246 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.651925% | 14,953,698.69 | 142,387 NS |
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| CNQ | Canadian Natural Resources Ltd. | 0.645114% | 14,797,467.99 | 309,996 NS |
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| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 0.612936% | 14,059,388.75 | 1,990,000 NS |
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| BNS | Bank of Nova Scotia (The) | 0.605463% | 13,887,971.02 | 178,508 NS |
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| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 0.603511% | 13,843,187.12 | 368,700 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.595082% | 13,649,843.99 | 2,009,034 NS |
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| SU | Suncor Energy, Inc. | 0.585283% | 13,425,077.75 | 195,917 NS |
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| ING Groep NV | ING Groep NV | 0.545762% | 12,518,570.52 | 432,549 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.536211% | 12,299,472.26 | 380,781 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.518427% | 11,891,561.21 | 619,500 NS |
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| Barclays plc | Barclays plc | 0.514567% | 11,803,018.52 | 2,008,027 NS |
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| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 0.514267% | 11,796,141.75 | 13,093,000 NS |
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| AXA SA | AXA SA | 0.505209% | 11,588,360.07 | 240,396 NS |
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| Marubeni Corp. | Marubeni Corp. | 0.492585% | 11,298,795.09 | 290,300 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 0.464398% | 10,652,249.94 | 17,808 NS |
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| UniCredit SpA | UniCredit SpA | 0.461078% | 10,576,094.49 | 136,850 NS |
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| Engie SA | Engie SA | 0.460626% | 10,565,723.43 | 320,537 NS |
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| Manulife Financial Corp. | Manulife Financial Corp. | 0.459064% | 10,529,911.16 | 267,802 NS |
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| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd. | 0.458712% | 10,521,829.01 | 1,294,500 NS |
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| Vale SA | Vale SA | 0.449075% | 10,300,779.67 | 627,243 NS |
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| Eni SpA | Eni SpA | 0.448865% | 10,295,951.4 | 364,118 NS |
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| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.447592% | 10,266,771.04 | 501,900 NS |
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| NatWest Group plc | NatWest Group plc | 0.436136% | 10,003,983.05 | 1,254,280 NS |
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| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 0.424287% | 9,732,197.93 | 564,100 NS |
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| GLCNF | Glencore plc | 0.411587% | 9,440,879.23 | 1,214,755 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.408001% | 9,358,631.12 | 497,670 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.402402% | 9,230,205.98 | 196,515 NS |
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| ORIX Corp. | ORIX Corp. | 0.396023% | 9,083,887.01 | 269,900 NS |
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| PetroChina Co. Ltd. | PetroChina Co. Ltd. | 0.395821% | 9,079,239.3 | 5,886,000 NS |
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| Heineken Holding NV | Heineken Holding NV | 0.382633% | 8,776,745.3 | 123,510 NS |
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| CaixaBank SA | CaixaBank SA | 0.361505% | 8,292,115.59 | 651,468 NS |
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| UMC | United Microelectronics Corp. | 0.359842% | 8,253,960.79 | 3,286,000 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.353722% | 8,113,603.75 | 680,158 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.352565% | 8,087,055.43 | 8,087,055.43 NS |
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| Bayer AG | Bayer AG | 0.349563% | 8,018,196.98 | 178,827 NS |
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| ORLEN SA | ORLEN SA | 0.347615% | 7,973,507.76 | 216,951 NS |
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| KB | KB Financial Group, Inc. | 0.347371% | 7,967,926.41 | 72,763 NS |
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| Repsol SA | Repsol SA | 0.343374% | 7,876,232.97 | 293,220 NS |
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| Equinor ASA | Equinor ASA | 0.341269% | 7,827,953.17 | 192,346 NS |
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| Anglo American plc | Anglo American plc | 0.328102% | 7,525,922.93 | 152,085 NS |
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| Sumitomo Corp. | Sumitomo Corp. | 0.324363% | 7,440,159.46 | 200,100 NS |
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| Power Corp. of Canada | Power Corp. of Canada | 0.32293% | 7,407,287.89 | 132,775 NS |
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| NN Group NV | NN Group NV | 0.322873% | 7,405,974.32 | 84,607 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.322687% | 7,401,716.04 | 146,749 NS |
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| Swiss Re AG | Swiss Re AG | 0.321998% | 7,385,919.29 | 45,850 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.319451% | 7,327,483.31 | 160,000 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.315994% | 7,248,188.87 | 233,293 NS |
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| Inpex Corp. | Inpex Corp. | 0.307667% | 7,057,197.85 | 270,700 NS |
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| Kyocera Corp. | Kyocera Corp. | 0.306041% | 7,019,899.45 | 404,000 NS |
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| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | 0.305911% | 7,016,916.69 | 2,400,000 NS |
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| Societe Generale SA | Societe Generale SA | 0.305383% | 7,004,793.14 | 87,016 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.301311% | 6,911,410.77 | 134,441 NS |
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| Vodafone Group plc | Vodafone Group plc | 0.301175% | 6,908,285.43 | 4,341,702 NS |
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| Weichai Power Co. Ltd. | Weichai Power Co. Ltd. | 0.301013% | 6,904,563.26 | 1,389,000 NS |
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| Standard Chartered plc | Standard Chartered plc | 0.300616% | 6,895,468.39 | 270,784 NS |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.299682% | 6,874,038.3 | 858,200 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.295367% | 6,775,062.58 | 116,230 NS |
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| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | 0.295092% | 6,768,749.09 | 1,984,700 NS |
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| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 0.287546% | 6,595,664.13 | 256,500 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.286205% | 6,564,905.12 | 59,413 NS |
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| Kia Corp. | Kia Corp. | 0.285659% | 6,552,390.68 | 63,528 NS |
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| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.282232% | 6,473,772.52 | 399,668 NS |
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| Imperial Brands plc | Imperial Brands plc | 0.281572% | 6,458,640.14 | 169,997 NS |
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| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 0.281176% | 6,449,560.54 | 455,100 NS |
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| MTN Group Ltd. | MTN Group Ltd. | 0.2804% | 6,431,754.65 | 512,617 NS |
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| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.279727% | 6,416,305.8 | 700,800 NS |
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| KBC Group NV | KBC Group NV | 0.279081% | 6,401,483.83 | 48,096 NS |
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| Swedbank AB | Swedbank AB | 0.277702% | 6,369,859.65 | 180,198 NS |
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| SURDF | Sumitomo Realty & Development Co. Ltd. | 0.276645% | 6,345,620.43 | 204,700 NS |
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| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0.275668% | 6,323,219.05 | 752,900 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.274872% | 6,304,957.56 | 318,558 NS |
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| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.273206% | 6,266,729.36 | 25,900 NS |
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| AER | AerCap Holdings NV | 0.271192% | 6,220,549.82 | 43,742 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.271058% | 6,217,464.84 | 563,354 NS |
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| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | 0.269751% | 6,187,490.23 | 741,000 NS |
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