JIVE Holdings and Portfolio Weights Page 3 - JPMorgan International Value ETF

JIVE ETF holdings Page 3

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
Fund	JPMorgan International Value ETF
Report date	2026-04-30
Reported holdings	372
SEC series ID	S000081238

Positions 201–300 of 372

Ticker	Issuer	Weight	Value (USD)	Balance
Richter Gedeon Nyrt.	Richter Gedeon Nyrt.	0.17233%	3,952,874.32	93,715 NS
Vicat SACA	Vicat SACA	0.170799%	3,917,746.9	55,481 NS
Genius Electronic Optical Co. Ltd.	Genius Electronic Optical Co. Ltd.	0.169274%	3,882,766.5	239,000 NS
GS Holdings Corp.	GS Holdings Corp.	0.16895%	3,875,325.47	69,775 NS
LG Uplus Corp.	LG Uplus Corp.	0.168914%	3,874,511.28	361,336 NS
China Oilfield Services Ltd.	China Oilfield Services Ltd.	0.168446%	3,863,782.04	3,200,000 NS
Hellenic Telecommunications Organization SA	Hellenic Telecommunications Organization SA	0.168085%	3,855,493.24	180,795 NS
Kunlun Energy Co. Ltd.	Kunlun Energy Co. Ltd.	0.167986%	3,853,231.89	4,004,000 NS
Ishihara Sangyo Kaisha Ltd.	Ishihara Sangyo Kaisha Ltd.	0.167355%	3,838,754.48	199,300 NS
Tokyu Fudosan Holdings Corp.	Tokyu Fudosan Holdings Corp.	0.166996%	3,830,507.87	449,900 NS
Gree Electric Appliances, Inc. of Zhuhai	Gree Electric Appliances, Inc. of Zhuhai	0.166993%	3,830,451.95	652,300 NS
Investec plc	Investec plc	0.166035%	3,808,464.92	444,960 NS
Carlsberg A/S	Carlsberg A/S	0.165606%	3,798,628.02	28,052 NS
Japfa Comfeed Indonesia Tbk. PT	Japfa Comfeed Indonesia Tbk. PT	0.165252%	3,790,503.06	26,457,100 NS
NMDC Ltd.	NMDC Ltd.	0.164845%	3,781,183.67	3,950,397 NS
Galp Energia SGPS SA	Galp Energia SGPS SA	0.164466%	3,772,473.7	161,286 NS
VIPS	Vipshop Holdings Ltd.	0.164463%	3,772,424.84	262,156 NS
JB Financial Group Co. Ltd.	JB Financial Group Co. Ltd.	0.164269%	3,767,958.92	203,619 NS
Tsubakimoto Chain Co.	Tsubakimoto Chain Co.	0.164037%	3,762,639.63	251,000 NS
Japan Petroleum Exploration Co. Ltd.	Japan Petroleum Exploration Co. Ltd.	0.16378%	3,756,753.34	262,600 NS
Mitsui Fudosan Co. Ltd.	Mitsui Fudosan Co. Ltd.	0.162912%	3,736,833.04	341,200 NS
Umicore SA	Umicore SA	0.162572%	3,729,032.83	184,375 NS
ARZTF	Aryzta AG	0.162154%	3,719,459.45	46,478 NS
Currys plc	Currys plc	0.161926%	3,714,217.61	2,188,883 NS
Haier Smart Home Co. Ltd.	Haier Smart Home Co. Ltd.	0.161381%	3,701,730.22	1,310,600 NS
Subaru Corp.	Subaru Corp.	0.16137%	3,701,460.11	248,500 NS
Evergreen Marine Corp. Taiwan Ltd.	Evergreen Marine Corp. Taiwan Ltd.	0.1612%	3,697,562.23	578,000 NS
Compal Electronics, Inc.	Compal Electronics, Inc.	0.161172%	3,696,925.4	3,999,000 NS
B	Barrick Mining Corp.	0.160094%	3,672,190.75	93,463 NS
Azimut Holding SpA	Azimut Holding SpA	0.159459%	3,657,633.22	86,133 NS
Hysan Development Co. Ltd.	Hysan Development Co. Ltd.	0.15945%	3,657,418.41	1,459,000 NS
Toyo Tire Corp.	Toyo Tire Corp.	0.159266%	3,653,200.42	149,000 NS
Kier Group plc	Kier Group plc	0.159092%	3,649,216.65	1,311,282 NS
Sumitomo Chemical Co. Ltd.	Sumitomo Chemical Co. Ltd.	0.158959%	3,646,172.04	1,117,400 NS
HCHDF	Hochschild Mining plc	0.158451%	3,634,506.26	425,707 NS
PICC Property & Casualty Co. Ltd.	PICC Property & Casualty Co. Ltd.	0.158446%	3,634,401.47	2,012,000 NS
Central Japan Railway Co.	Central Japan Railway Co.	0.158348%	3,632,157.54	151,400 NS
iM Financial Group Co. Ltd.	iM Financial Group Co. Ltd.	0.157004%	3,601,316.5	278,285 NS
COSCO SHIPPING Holdings Co. Ltd.	COSCO SHIPPING Holdings Co. Ltd.	0.156335%	3,585,981.49	1,950,500 NS
Ooredoo QPSC	Ooredoo QPSC	0.155378%	3,564,020.57	947,197 NS
Orion Corp.	Orion Corp.	0.155367%	3,563,762.41	36,809 NS
Hisense Home Appliances Group Co. Ltd.	Hisense Home Appliances Group Co. Ltd.	0.15516%	3,559,017.38	1,209,000 NS
Kumho Petrochemical Co. Ltd.	Kumho Petrochemical Co. Ltd.	0.155053%	3,556,574.28	35,748 NS
Glenveagh Properties plc	Glenveagh Properties plc	0.154906%	3,553,197.83	1,434,823 NS
Telekom Austria AG	Telekom Austria AG	0.154592%	3,545,985.45	312,121 NS
Korean Air Lines Co. Ltd.	Korean Air Lines Co. Ltd.	0.154463%	3,543,033.88	211,682 NS
Yunnan Yuntianhua Co. Ltd.	Yunnan Yuntianhua Co. Ltd.	0.154269%	3,538,595.5	665,600 NS
Swire Properties Ltd.	Swire Properties Ltd.	0.153289%	3,516,118.74	1,101,600 NS
Huayu Automotive Systems Co. Ltd.	Huayu Automotive Systems Co. Ltd.	0.153037%	3,510,333.54	1,285,100 NS
SL Corp.	SL Corp.	0.151779%	3,481,473.23	81,281 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.151589%	3,477,122.01	63,747 NS
Banco Comercial Portugues SA	Banco Comercial Portugues SA	0.151514%	3,475,382.58	3,251,420 NS
Turkiye Is Bankasi A/S	Turkiye Is Bankasi A/S	0.151457%	3,474,078.44	10,942,927 NS
Sopra Steria Group	Sopra Steria Group	0.151355%	3,471,741.86	22,250 NS
Sibanye Stillwater Ltd.	Sibanye Stillwater Ltd.	0.151273%	3,469,863.93	1,160,653 NS
Sumitomo Pharma Co. Ltd.	Sumitomo Pharma Co. Ltd.	0.148624%	3,409,114.19	308,800 NS
Toyoda Gosei Co. Ltd.	Toyoda Gosei Co. Ltd.	0.147806%	3,390,349.05	114,900 NS
Bharat Petroleum Corp. Ltd.	Bharat Petroleum Corp. Ltd.	0.147732%	3,388,636.47	1,064,211 NS
Havas NV	Havas NV	0.147378%	3,380,525.46	177,604 NS
Great Wall Motor Co. Ltd.	Great Wall Motor Co. Ltd.	0.146824%	3,367,813.6	2,274,000 NS
Marcopolo SA	Marcopolo SA	0.146729%	3,365,645.22	2,567,951 NS
Fleury SA	Fleury SA	0.146462%	3,359,516.43	1,029,434 NS
Exxaro Resources Ltd.	Exxaro Resources Ltd.	0.145842%	3,345,285.57	253,395 NS
TP ICAP Group plc	TP ICAP Group plc	0.145029%	3,326,651.75	773,156 NS
Shaanxi Coal Industry Co. Ltd.	Shaanxi Coal Industry Co. Ltd.	0.144908%	3,323,867.25	869,200 NS
Open House Group Co. Ltd.	Open House Group Co. Ltd.	0.144454%	3,313,461.13	56,300 NS
Telkom Indonesia Persero Tbk. PT	Telkom Indonesia Persero Tbk. PT	0.144156%	3,306,617.47	20,213,700 NS
China Communications Services Corp. Ltd.	China Communications Services Corp. Ltd.	0.14394%	3,301,653.37	6,014,000 NS
Ayvens SA	Ayvens SA	0.143248%	3,285,795.42	242,812 NS
Kasikornbank PCL	Kasikornbank PCL	0.143039%	3,280,993.94	551,300 NS
Canara Bank	Canara Bank	0.142925%	3,278,384.69	2,297,006 NS
Nomura Real Estate Holdings, Inc.	Nomura Real Estate Holdings, Inc.	0.142501%	3,268,650.41	501,000 NS
Linamar Corp.	Linamar Corp.	0.142346%	3,265,107.91	48,797 NS
Wharf Real Estate Investment Co. Ltd.	Wharf Real Estate Investment Co. Ltd.	0.142255%	3,263,018.5	1,042,000 NS
Livzon Pharmaceutical Group, Inc.	Livzon Pharmaceutical Group, Inc.	0.141881%	3,254,443.92	905,200 NS
Tokyo Century Corp.	Tokyo Century Corp.	0.141814%	3,252,891.03	236,800 NS
BOC Aviation Ltd.	BOC Aviation Ltd.	0.141371%	3,242,743.38	315,800 NS
IAG	IAMGOLD Corp.	0.141247%	3,239,881.4	192,515 NS
NCC AB	NCC AB	0.140771%	3,228,969.92	149,660 NS
JOYY	JOYY, Inc.	0.140458%	3,221,797.84	54,616 NS
Banco del Bajio SA	Banco del Bajio SA	0.139642%	3,203,075.17	1,017,881 NS
First Pacific Co. Ltd.	First Pacific Co. Ltd.	0.139547%	3,200,892.75	4,562,000 NS
TBS Holdings, Inc.	TBS Holdings, Inc.	0.138934%	3,186,831.15	90,100 NS
Hankook Tire & Technology Co. Ltd.	Hankook Tire & Technology Co. Ltd.	0.138328%	3,172,929.33	78,848 NS
Primax Electronics Ltd.	Primax Electronics Ltd.	0.137991%	3,165,200.31	1,362,000 NS
KDX Realty Investment Corp.	KDX Realty Investment Corp.	0.137612%	3,156,506.06	3,022 NS
BGF retail Co. Ltd.	BGF retail Co. Ltd.	0.137228%	3,147,692.82	35,214 NS
F&F Co. Ltd.	F&F Co. Ltd.	0.137059%	3,143,836.69	69,191 NS
Eva Airways Corp.	Eva Airways Corp.	0.136943%	3,141,165.47	2,966,000 NS
Sime Darby Bhd.	Sime Darby Bhd.	0.136442%	3,129,674.86	5,742,200 NS
BAWAG Group AG	BAWAG Group AG	0.136297%	3,126,355.69	18,256 NS
Sunshine Insurance Group Co. Ltd.	Sunshine Insurance Group Co. Ltd.	0.135216%	3,101,558.06	6,715,500 NS
Truworths International Ltd.	Truworths International Ltd.	0.135079%	3,098,402.26	996,941 NS
Adecco Group AG	Adecco Group AG	0.134952%	3,095,495.76	134,324 NS
LOIMF	Loomis AB	0.132882%	3,048,012.74	65,782 NS
Latam Airlines Group SA	Latam Airlines Group SA	0.132822%	3,046,629.04	128,102,209 NS
Union Bank of India Ltd.	Union Bank of India Ltd.	0.13129%	3,011,489.89	1,712,202 NS
Kanematsu Corp.	Kanematsu Corp.	0.130728%	2,998,612.55	218,000 NS
Arcadyan Technology Corp.	Arcadyan Technology Corp.	0.130684%	2,997,610.43	592,000 NS
Bank of Baroda	Bank of Baroda	0.130547%	2,994,464.64	1,073,272 NS