JIVE ETF holdings Page 4
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 301–372 of 372
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Chiyoda Corp. | Chiyoda Corp. | 0.130445% | 2,992,110.76 | 461,200 NS |
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| Sankyo Co. Ltd. | Sankyo Co. Ltd. | 0.130277% | 2,988,269.6 | 252,600 NS |
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| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | 0.130117% | 2,984,604.67 | 2,008,000 NS |
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| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | 0.129825% | 2,977,888.87 | 2,533,000 NS |
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| Cheil Worldwide, Inc. | Cheil Worldwide, Inc. | 0.129399% | 2,968,127.84 | 218,918 NS |
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| Eastern Air Logistics Co. Ltd. | Eastern Air Logistics Co. Ltd. | 0.129369% | 2,967,439.55 | 1,265,000 NS |
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| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul SA | 0.12876% | 2,953,458.86 | 937,496 NS |
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| Cogeco Communications, Inc. | Cogeco Communications, Inc. | 0.128429% | 2,945,880.21 | 63,577 NS |
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| Keller Group plc | Keller Group plc | 0.12812% | 2,938,794.55 | 96,680 NS |
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| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | 0.127713% | 2,929,462.24 | 195,200 NS |
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| Industrial Bank of Korea | Industrial Bank of Korea | 0.12719% | 2,917,465.84 | 190,325 NS |
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| Lojas Renner SA | Lojas Renner SA | 0.12689% | 2,910,566.73 | 1,062,872 NS |
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| Paragon Banking Group plc | Paragon Banking Group plc | 0.126547% | 2,902,714.63 | 284,993 NS |
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| Tokai Rika Co. Ltd. | Tokai Rika Co. Ltd. | 0.12642% | 2,899,803.52 | 157,200 NS |
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| Johnson Matthey plc | Johnson Matthey plc | 0.125623% | 2,881,505.01 | 101,905 NS |
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| Buzzi SpA | Buzzi SpA | 0.12528% | 2,873,642.12 | 52,483 NS |
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| Avolta AG | Avolta AG | 0.125235% | 2,872,600.73 | 51,980 NS |
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| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 0.123811% | 2,839,949.7 | 561,346 NS |
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| AL Sydbank | AL Sydbank | 0.123263% | 2,827,370.8 | 33,151 NS |
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| doValue SpA | doValue SpA | 0.123244% | 2,826,941.32 | 1,144,284 NS |
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| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | 0.122068% | 2,799,964.43 | 1,032,000 NS |
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| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 0.121951% | 2,797,284 | 101,200 NS |
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| Mapfre SA | Mapfre SA | 0.121545% | 2,787,972.46 | 569,517 NS |
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| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | 0.121239% | 2,780,962.79 | 100,400 NS |
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| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | 0.121231% | 2,780,757.89 | 279,300 NS |
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| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | 0.121127% | 2,778,375.38 | 148,108 NS |
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| Valeo SE | Valeo SE | 0.121005% | 2,775,585.69 | 220,506 NS |
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| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | 0.120556% | 2,765,285.42 | 4,119,500 NS |
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| First Capital REIT | First Capital REIT | 0.120459% | 2,763,062.67 | 160,462 NS |
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| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | 0.119963% | 2,751,687.94 | 352,297 NS |
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| ITV plc | ITV plc | 0.119932% | 2,750,973.42 | 2,528,142 NS |
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| LNFGY | Lion Finance Group plc | 0.119695% | 2,745,545 | 18,276 NS |
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| Hokuriku Electric Power Co. | Hokuriku Electric Power Co. | 0.118848% | 2,726,112.94 | 489,700 NS |
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| Unicaja Banco SA | Unicaja Banco SA | 0.117189% | 2,688,044.31 | 828,024 NS |
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| CEHCF | Cosmo Energy Holdings Co. Ltd. | 0.114348% | 2,622,889.07 | 102,600 NS |
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| Alten SA | Alten SA | 0.114234% | 2,620,284.03 | 39,331 NS |
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| EURBF | Eurobank SA | 0.114021% | 2,615,384.63 | 601,092 NS |
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| CCL | Carnival plc | 0.113517% | 2,603,826.38 | 98,156 NS |
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| Thai Oil PCL | Thai Oil PCL | 0.112355% | 2,577,168.6 | 1,742,800 NS |
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| Eurocommercial Properties NV | Eurocommercial Properties NV | 0.112056% | 2,570,303.63 | 78,349 NS |
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| Forvia SE | Forvia SE | 0.108509% | 2,488,959.28 | 211,134 NS |
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| DOO | BRP, Inc. | 0.106435% | 2,441,373.94 | 43,629 NS |
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| TeamViewer SE | TeamViewer SE | 0.106299% | 2,438,266.18 | 436,389 NS |
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| Petronet LNG Ltd. | Petronet LNG Ltd. | 0.103436% | 2,372,601.23 | 810,886 NS |
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| Capgemini SE | Capgemini SE | 0.098729% | 2,264,619.95 | 18,621 NS |
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| Brilliance China Automotive Holdings Ltd. | Brilliance China Automotive Holdings Ltd. | 0.091342% | 2,095,190.82 | 6,004,000 NS |
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| KT | KT Corp. | 0.090967% | 2,086,574.81 | 97,367 NS |
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| Amundi SA | Amundi SA | 0.078373% | 1,797,711.39 | 18,599 NS |
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| KT | KT Corp. | 0.038563% | 884,541.34 | 21,470 NS |
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| Norwegian Krone | Norwegian Krone | 0.011803% | 270,740.22 | 2,508,326.95 OU |
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| EURO | EURO | 0.008724% | 200,116.51 | 170,507.83 OU |
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| Canadian Dollar | Canadian Dollar | 0.008448% | 193,784.48 | 263,227.15 OU |
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| South African Rand | South African Rand | 0.006629% | 152,050.53 | 2,532,781.69 OU |
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| Japanese Yen | Japanese Yen | 0.004261% | 97,747.05 | 15,302,790 OU |
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| N/A | N/A | 0.00153% | 35,085.46 | 75 NC |
|---|
| Polish Zloty - New | Polish Zloty - New | 0.00024% | 5,495.36 | 19,919.59 OU |
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| Indonesian Rupiah | Indonesian Rupiah | 0.000069% | 1,587.29 | 27,475,979.59 OU |
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| Australian Dollar | Australian Dollar | 0.000016% | 361.91 | 502.69 OU |
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| Qatari Rial | Qatari Rial | 0% | 7.83 | 28.51 OU |
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| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0% | 0.07 | 0.51 OU |
|---|
| Brazilian Real | Brazilian Real | 0% | 0.05 | 0.25 OU |
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| South Korea Won | South Korea Won | 0% | 0.03 | 50.16 OU |
|---|
| Indian Rupee | Indian Rupee | 0% | 0.02 | 1.8 OU |
|---|
| Turkish Lira | Turkish Lira | 0% | 0 | -0.04 OU |
|---|
| Hungarian Forint | Hungarian Forint | 0% | 0 | -0.39 OU |
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| Swedish Krona | Swedish Krona | 0% | 0 | 0.01 OU |
|---|
| New Taiwan Dollar | New Taiwan Dollar | -0% | -0.03 | -0.83 OU |
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| Danish Krone | Danish Krone | -0% | -0.32 | -2.01 OU |
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| British Pound | British Pound | -0% | -0.35 | -0.26 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | -0% | -0.37 | -2.93 OU |
|---|
| Swiss Franc | Swiss Franc | -0% | -0.59 | -0.46 OU |
|---|
| N/A | N/A | -0.003205% | -73,515.62 | 46 NC |
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