ETF:JIVE | ETF Holdings Page 2 | JPMorgan International Value ETF

Companies included in JIVE Page 2

This is JIVE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 372.

TickerIssuerShares ownedUnitReported weight
Lloyds Banking Group plcLloyds Banking Group plc4,534,623NS0.268724%
Rogers Communications, Inc.Rogers Communications, Inc.166,516NS0.264277%
Fubon Financial Holding Co. Ltd.Fubon Financial Holding Co. Ltd.2,083,000NS0.258819%
Unipol Assicurazioni SpAUnipol Assicurazioni SpA225,484NS0.256851%
Endesa SAEndesa SA130,399NS0.254807%
Hyundai Mobis Co. Ltd.Hyundai Mobis Co. Ltd.20,184NS0.254497%
China Pacific Insurance Group Co. Ltd.China Pacific Insurance Group Co. Ltd.1,333,200NS0.253726%
Tripod Technology Corp.Tripod Technology Corp.398,000NS0.249984%
DNB Bank ASADNB Bank ASA188,016NS0.248226%
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.599,100NS0.24585%
Lenovo Group Ltd.Lenovo Group Ltd.3,732,000NS0.244657%
Sompo Holdings, Inc.Sompo Holdings, Inc.149,700NS0.242881%
Koninklijke Heijmans N.V.Koninklijke Heijmans N.V.54,968NS0.242462%
Eiffage SAEiffage SA34,154NS0.240067%
Glanbia plcGlanbia plc236,796NS0.239656%
AIBRFAIB Group plc474,258NS0.238321%
OMV AGOMV AG76,335NS0.234918%
PTT Exploration & Production PCLPTT Exploration & Production PCL1,132,400NS0.234394%
ArcelorMittal SAArcelorMittal SA92,244NS0.233469%
BPER Banca SpABPER Banca SpA362,393NS0.233221%
National Bank of Greece SANational Bank of Greece SA336,864NS0.232746%
China Life Insurance Co. Ltd.China Life Insurance Co. Ltd.1,443,000NS0.232076%
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.301,000NS0.229736%
China Hongqiao Group Ltd.China Hongqiao Group Ltd.1,241,500NS0.229113%
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.156,700NS0.228401%
Telia Co. ABTelia Co. AB995,728NS0.226906%
ABN AMRO Bank NVABN AMRO Bank NV149,457NS0.226858%
Ageas SAAgeas SA66,293NS0.226484%
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2,984NS0.225127%
Banco de Sabadell SABanco de Sabadell SA1,325,020NS0.223958%
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.892,000NS0.22369%
SGIOFShionogi & Co. Ltd.253,000NS0.222835%
Bank of Ireland Group plcBank of Ireland Group plc259,111NS0.222507%
Millicom International Cellular SAMillicom International Cellular SA60,044NS0.22219%
Emaar Properties PJSCEmaar Properties PJSC1,581,052NS0.221948%
H Lundbeck A/SH Lundbeck A/S751,787NS0.220334%
Balfour Beatty plcBalfour Beatty plc454,501NS0.220175%
SBM Offshore NVSBM Offshore NV118,009NS0.2201%
Credit Agricole SACredit Agricole SA257,135NS0.218957%
China Coal Energy Co. Ltd.China Coal Energy Co. Ltd.2,670,000NS0.217769%
Absa Group Ltd.Absa Group Ltd.354,764NS0.216856%
Asahi Kasei Corp.Asahi Kasei Corp.503,400NS0.215949%
Svenska Handelsbanken ABSvenska Handelsbanken AB348,389NS0.215827%
Niterra Co. Ltd.Niterra Co. Ltd.91,300NS0.215159%
Continental AGContinental AG63,808NS0.210479%
CK Asset Holdings Ltd.CK Asset Holdings Ltd.759,500NS0.208577%
Astra International Tbk. PTAstra International Tbk. PT13,734,800NS0.207443%
SBI Holdings, Inc.SBI Holdings, Inc.235,800NS0.20743%
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpA84,108NS0.206344%
Koninklijke BAM Groep NVKoninklijke BAM Groep NV430,136NS0.206269%
Husqvarna ABHusqvarna AB981,646NS0.206165%
Mitie Group plcMitie Group plc1,995,831NS0.205779%
Sinotruk Hong Kong Ltd.Sinotruk Hong Kong Ltd.961,000NS0.205722%
Clariant AGClariant AG458,134NS0.20571%
OTP Bank Nyrt.OTP Bank Nyrt.34,702NS0.20292%
MOL Hungarian Oil & Gas plcMOL Hungarian Oil & Gas plc348,522NS0.202529%
Coal India Ltd.Coal India Ltd.913,288NS0.202505%
Telenor ASATelenor ASA281,989NS0.202358%
WT Microelectronics Co. Ltd.WT Microelectronics Co. Ltd.708,000NS0.20055%
WH Group Ltd.WH Group Ltd.3,780,500NS0.200325%
Banco BPM SpABanco BPM SpA314,985NS0.200092%
UACJ Corp.UACJ Corp.257,700NS0.198225%
Samsung Securities Co. Ltd.Samsung Securities Co. Ltd.62,024NS0.198135%
National Aluminium Co. Ltd.National Aluminium Co. Ltd.1,071,939NS0.197731%
Oil & Natural Gas Corp. Ltd.Oil & Natural Gas Corp. Ltd.1,423,861NS0.196786%
KGI Financial Holding Co. Ltd.KGI Financial Holding Co. Ltd.6,613,000NS0.196492%
Ambea ABAmbea AB296,305NS0.196018%
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe59,460NS0.195183%
Odfjell Drilling Ltd.Odfjell Drilling Ltd.414,880NS0.194056%
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.117,400NS0.193336%
United Tractors Tbk. PTUnited Tractors Tbk. PT2,638,000NS0.193007%
Krung Thai Bank PCLKrung Thai Bank PCL4,371,000NS0.192912%
DB Insurance Co. Ltd.DB Insurance Co. Ltd.38,719NS0.192084%
Strabag SEStrabag SE41,149NS0.189281%
Greencore Group plcGreencore Group plc1,267,550NS0.189192%
People's Insurance Co. Group of China Ltd. (The)People's Insurance Co. Group of China Ltd. (The)6,311,000NS0.188252%
Aker Solutions ASAAker Solutions ASA940,144NS0.186514%
Entain plcEntain plc579,134NS0.186356%
Vallourec SACAVallourec SACA141,114NS0.185371%
New China Life Insurance Co. Ltd.New China Life Insurance Co. Ltd.646,400NS0.185069%
TIM SATIM SA812,289NS0.184437%
Serco Group plcSerco Group plc1,090,817NS0.182097%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.HD Korea Shipbuilding & Offshore Engineering Co. Ltd.13,335NS0.182039%
Duerr AGDuerr AG168,151NS0.18191%
Drax Group plcDrax Group plc345,512NS0.181112%
Hyundai Glovis Co. Ltd.Hyundai Glovis Co. Ltd.26,867NS0.180853%
ASR Nederland NVASR Nederland NV54,490NS0.180446%
GF Securities Co. Ltd.GF Securities Co. Ltd.1,821,000NS0.179984%
Russel Metals, Inc.Russel Metals, Inc.105,972NS0.17982%
Kerry Properties Ltd.Kerry Properties Ltd.1,352,000NS0.179405%
Emirates NBD Bank PJSCEmirates NBD Bank PJSC520,764NS0.179248%
Nedbank Group Ltd.Nedbank Group Ltd.256,961NS0.178864%
Perseus Mining Ltd.Perseus Mining Ltd.1,023,567NS0.178838%
DPM Metals, Inc.DPM Metals, Inc.122,109NS0.17875%
NOS SGPS SANOS SGPS SA612,218NS0.176249%
Midea Group Co. Ltd.Midea Group Co. Ltd.348,400NS0.175518%
Implenia AGImplenia AG51,006NS0.175495%
Largan Precision Co. Ltd.Largan Precision Co. Ltd.50,000NS0.175034%
ISS A/SISS A/S108,988NS0.174306%
Grupo Cibest SAGrupo Cibest SA231,329NS0.173125%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.