JPMorgan International Value ETF (JIVE)

JIVE Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	1.78%	8,182,296
2	SWX: ROG	Roche Holding AG	1.68%	23,741
3	LON: SHEL	Shell plc	1.60%	205,288
4	LON: HSBA	HSBC Holdings plc	1.52%	577,624
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.36%	132,963
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	370,700
7	ETR: ALV	Allianz SE	1.12%	12,677
8	HKG: 9988	Alibaba Group Holding Limited	1.02%	345,300
9	EPA: TTE	TotalEnergies SE	0.99%	72,081
10	BME: SAN	Banco Santander, S.A.	0.95%	512,740
11	ASX: BHP	BHP Group Limited	0.94%	170,819
12	ETR: DTE	Deutsche Telekom AG	0.90%	112,900
13	SWX: NOVN	Novartis AG	0.87%	32,872
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	221,641
15	LON: BATS	British American Tobacco p.l.c.	0.74%	70,485
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	132,000
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.72%	5,017
18	EPA: CS	AXA SA	0.70%	66,008
19	EPA: BNP	BNP Paribas SA	0.70%	35,659
20	BIT: UCG	UniCredit S.p.A.	0.70%	47,717
21	LON: GSK	GSK plc	0.70%	168,675
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.67%	528,678
23	KRX: 000660	SK hynix Inc.	0.65%	14,461
24	BIT: ENEL	Enel SpA	0.63%	303,073
25	AMS: INGA	ING Groep N.V.	0.60%	121,853
26	TSX: MFC	Manulife Financial Corporation	0.58%	83,158
27	LON: LLOY	Lloyds Banking Group plc	0.57%	2,530,569
28	TSX: CM	Canadian Imperial Bank of Commerce	0.57%	36,330
29	LON: BARC	Barclays PLC	0.56%	565,736
30	HKG: 0939	China Construction Bank Corporation	0.56%	2,474,000
31	TYO: 8411	Mizuho Financial Group, Inc.	0.55%	90,400
32	TSX: BNS	The Bank of Nova Scotia	0.55%	45,793
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.55%	423,817
34	LON: III	3i Group plc	0.49%	40,714
35	SWX: SREN	Swiss Re AG	0.49%	12,936
36	HEL: NDA.FI	Nordea Bank Abp	0.48%	148,895
37	TYO: 8031	Mitsui & Co., Ltd.	0.48%	104,000
38	EPA: GLE	Société Générale Société anonyme	0.46%	36,457
39	EPA: ENGI	Engie SA	0.45%	90,290
40	BVMF: VALE3	Vale S.A.	0.45%	201,030
41	HKG: 9618	JD.com, Inc.	0.44%	125,750
42	TYO: 9433	KDDI Corporation	0.44%	117,200
43	LON: NWG	NatWest Group plc	0.44%	298,836
44	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.42%	66,257
45	LON: STAN	Standard Chartered PLC	0.40%	111,429
46	EMAAR.DB	EMAAR PROPERTIES PJSC	0.40%	485,365
47	TSX: FFH	Fairfax Financial Holdings Limited	0.40%	1,026
48	ETR: MBG	Mercedes-Benz Group AG	0.40%	30,614
49	TYO: 6301	Komatsu Ltd.	0.39%	55,000
50	ETR: EOAN	E.ON SE	0.39%	97,164

As of Jul 3, 2025

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