JIVE ETF holdings Page 2
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 101–200 of 372
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.268724% | 6,163,926.92 | 4,534,623 NS |
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| Rogers Communications, Inc. | Rogers Communications, Inc. | 0.264277% | 6,061,925.28 | 166,516 NS |
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| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | 0.258819% | 5,936,738.15 | 2,083,000 NS |
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| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 0.256851% | 5,891,586.3 | 225,484 NS |
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| Endesa SA | Endesa SA | 0.254807% | 5,844,704.01 | 130,399 NS |
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| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | 0.254497% | 5,837,595.23 | 20,184 NS |
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| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd. | 0.253726% | 5,819,908.91 | 1,333,200 NS |
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| Tripod Technology Corp. | Tripod Technology Corp. | 0.249984% | 5,734,078.95 | 398,000 NS |
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| DNB Bank ASA | DNB Bank ASA | 0.248226% | 5,693,754.47 | 188,016 NS |
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| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | 0.24585% | 5,639,247.94 | 599,100 NS |
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| Lenovo Group Ltd. | Lenovo Group Ltd. | 0.244657% | 5,611,890.12 | 3,732,000 NS |
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| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.242881% | 5,571,148.09 | 149,700 NS |
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| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 0.242462% | 5,561,531.47 | 54,968 NS |
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| Eiffage SA | Eiffage SA | 0.240067% | 5,506,597.92 | 34,154 NS |
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| Glanbia plc | Glanbia plc | 0.239656% | 5,497,171.07 | 236,796 NS |
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| AIBRF | AIB Group plc | 0.238321% | 5,466,560.66 | 474,258 NS |
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| OMV AG | OMV AG | 0.234918% | 5,388,500.03 | 76,335 NS |
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| PTT Exploration & Production PCL | PTT Exploration & Production PCL | 0.234394% | 5,376,469.75 | 1,132,400 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.233469% | 5,355,247.68 | 92,244 NS |
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| BPER Banca SpA | BPER Banca SpA | 0.233221% | 5,349,566.48 | 362,393 NS |
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| National Bank of Greece SA | National Bank of Greece SA | 0.232746% | 5,338,684.33 | 336,864 NS |
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| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd. | 0.232076% | 5,323,305.26 | 1,443,000 NS |
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| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 0.229736% | 5,269,632.46 | 301,000 NS |
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| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | 0.229113% | 5,255,330.92 | 1,241,500 NS |
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| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 0.228401% | 5,239,003.24 | 156,700 NS |
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| Telia Co. AB | Telia Co. AB | 0.226906% | 5,204,715.09 | 995,728 NS |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.226858% | 5,203,621.46 | 149,457 NS |
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| Ageas SA | Ageas SA | 0.226484% | 5,195,031.48 | 66,293 NS |
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| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 0.225127% | 5,163,911.57 | 2,984 NS |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.223958% | 5,137,104.54 | 1,325,020 NS |
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| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | 0.22369% | 5,130,952.34 | 892,000 NS |
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| SGIOF | Shionogi & Co. Ltd. | 0.222835% | 5,111,347.46 | 253,000 NS |
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| Bank of Ireland Group plc | Bank of Ireland Group plc | 0.222507% | 5,103,813.88 | 259,111 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.22219% | 5,096,534.72 | 60,044 NS |
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| Emaar Properties PJSC | Emaar Properties PJSC | 0.221948% | 5,090,987.4 | 1,581,052 NS |
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| H Lundbeck A/S | H Lundbeck A/S | 0.220334% | 5,053,963.24 | 751,787 NS |
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| Balfour Beatty plc | Balfour Beatty plc | 0.220175% | 5,050,332.86 | 454,501 NS |
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| SBM Offshore NV | SBM Offshore NV | 0.2201% | 5,048,591.97 | 118,009 NS |
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| Credit Agricole SA | Credit Agricole SA | 0.218957% | 5,022,391.02 | 257,135 NS |
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| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd. | 0.217769% | 4,995,139.23 | 2,670,000 NS |
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| Absa Group Ltd. | Absa Group Ltd. | 0.216856% | 4,974,186.17 | 354,764 NS |
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| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.215949% | 4,953,381.75 | 503,400 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.215827% | 4,950,584.3 | 348,389 NS |
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| Niterra Co. Ltd. | Niterra Co. Ltd. | 0.215159% | 4,935,269.53 | 91,300 NS |
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| Continental AG | Continental AG | 0.210479% | 4,827,913.21 | 63,808 NS |
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| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 0.208577% | 4,784,284.76 | 759,500 NS |
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| Astra International Tbk. PT | Astra International Tbk. PT | 0.207443% | 4,758,271.21 | 13,734,800 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.20743% | 4,757,978.65 | 235,800 NS |
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| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 0.206344% | 4,733,074.73 | 84,108 NS |
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| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | 0.206269% | 4,731,340.35 | 430,136 NS |
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| Husqvarna AB | Husqvarna AB | 0.206165% | 4,728,954.66 | 981,646 NS |
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| Mitie Group plc | Mitie Group plc | 0.205779% | 4,720,107.39 | 1,995,831 NS |
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| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | 0.205722% | 4,718,807.53 | 961,000 NS |
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| Clariant AG | Clariant AG | 0.20571% | 4,718,518.44 | 458,134 NS |
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| OTP Bank Nyrt. | OTP Bank Nyrt. | 0.20292% | 4,654,542.09 | 34,702 NS |
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| MOL Hungarian Oil & Gas plc | MOL Hungarian Oil & Gas plc | 0.202529% | 4,645,571.72 | 348,522 NS |
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| Coal India Ltd. | Coal India Ltd. | 0.202505% | 4,645,014.72 | 913,288 NS |
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| Telenor ASA | Telenor ASA | 0.202358% | 4,641,631.41 | 281,989 NS |
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| WT Microelectronics Co. Ltd. | WT Microelectronics Co. Ltd. | 0.20055% | 4,600,172.76 | 708,000 NS |
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| WH Group Ltd. | WH Group Ltd. | 0.200325% | 4,595,002.87 | 3,780,500 NS |
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| Banco BPM SpA | Banco BPM SpA | 0.200092% | 4,589,660.66 | 314,985 NS |
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| UACJ Corp. | UACJ Corp. | 0.198225% | 4,546,842.07 | 257,700 NS |
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| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | 0.198135% | 4,544,768.54 | 62,024 NS |
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| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | 0.197731% | 4,535,508.82 | 1,071,939 NS |
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| Oil & Natural Gas Corp. Ltd. | Oil & Natural Gas Corp. Ltd. | 0.196786% | 4,513,824.51 | 1,423,861 NS |
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| KGI Financial Holding Co. Ltd. | KGI Financial Holding Co. Ltd. | 0.196492% | 4,507,080.95 | 6,613,000 NS |
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| Ambea AB | Ambea AB | 0.196018% | 4,496,204.33 | 296,305 NS |
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| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.195183% | 4,477,071.93 | 59,460 NS |
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| Odfjell Drilling Ltd. | Odfjell Drilling Ltd. | 0.194056% | 4,451,204.25 | 414,880 NS |
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| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | 0.193336% | 4,434,686.9 | 117,400 NS |
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| United Tractors Tbk. PT | United Tractors Tbk. PT | 0.193007% | 4,427,146.16 | 2,638,000 NS |
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| Krung Thai Bank PCL | Krung Thai Bank PCL | 0.192912% | 4,424,971.24 | 4,371,000 NS |
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| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | 0.192084% | 4,405,971.68 | 38,719 NS |
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| Strabag SE | Strabag SE | 0.189281% | 4,341,677.69 | 41,149 NS |
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| Greencore Group plc | Greencore Group plc | 0.189192% | 4,339,643.76 | 1,267,550 NS |
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| People's Insurance Co. Group of China Ltd. (The) | People's Insurance Co. Group of China Ltd. (The) | 0.188252% | 4,318,091.78 | 6,311,000 NS |
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| Aker Solutions ASA | Aker Solutions ASA | 0.186514% | 4,278,224.99 | 940,144 NS |
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| Entain plc | Entain plc | 0.186356% | 4,274,579.18 | 579,134 NS |
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| Vallourec SACA | Vallourec SACA | 0.185371% | 4,252,000.59 | 141,114 NS |
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| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd. | 0.185069% | 4,245,065.51 | 646,400 NS |
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| TIM SA | TIM SA | 0.184437% | 4,230,569.35 | 812,289 NS |
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| Serco Group plc | Serco Group plc | 0.182097% | 4,176,902.46 | 1,090,817 NS |
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| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.182039% | 4,175,557.72 | 13,335 NS |
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| Duerr AG | Duerr AG | 0.18191% | 4,172,619.45 | 168,151 NS |
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| Drax Group plc | Drax Group plc | 0.181112% | 4,154,293.59 | 345,512 NS |
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| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | 0.180853% | 4,148,363.66 | 26,867 NS |
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| ASR Nederland NV | ASR Nederland NV | 0.180446% | 4,139,032.23 | 54,490 NS |
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| GF Securities Co. Ltd. | GF Securities Co. Ltd. | 0.179984% | 4,128,432.17 | 1,821,000 NS |
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| Russel Metals, Inc. | Russel Metals, Inc. | 0.17982% | 4,124,665.69 | 105,972 NS |
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| Kerry Properties Ltd. | Kerry Properties Ltd. | 0.179405% | 4,115,149.84 | 1,352,000 NS |
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| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 0.179248% | 4,111,555.91 | 520,764 NS |
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| Nedbank Group Ltd. | Nedbank Group Ltd. | 0.178864% | 4,102,752.03 | 256,961 NS |
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| Perseus Mining Ltd. | Perseus Mining Ltd. | 0.178838% | 4,102,136.37 | 1,023,567 NS |
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| DPM Metals, Inc. | DPM Metals, Inc. | 0.17875% | 4,100,115.21 | 122,109 NS |
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| NOS SGPS SA | NOS SGPS SA | 0.176249% | 4,042,753.06 | 612,218 NS |
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| Midea Group Co. Ltd. | Midea Group Co. Ltd. | 0.175518% | 4,025,989.02 | 348,400 NS |
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| Implenia AG | Implenia AG | 0.175495% | 4,025,464.68 | 51,006 NS |
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| Largan Precision Co. Ltd. | Largan Precision Co. Ltd. | 0.175034% | 4,014,892.75 | 50,000 NS |
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| ISS A/S | ISS A/S | 0.174306% | 3,998,182.13 | 108,988 NS |
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| Grupo Cibest SA | Grupo Cibest SA | 0.173125% | 3,971,100.47 | 231,329 NS |
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