JPMorgan International Value ETF (JIVE)

JIVE Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	3.10%	5,897,186
2	SWX: ROG	Roche Holding AG	1.72%	10,289
3	LON: HSBA	HSBC Holdings plc	1.57%	266,928
4	LON: SHEL	Shell plc	1.56%	90,340
5	HKG: 9988	Alibaba Group Holding Limited	1.27%	160,700
6	ETR: ALV	Allianz SE	1.26%	5,861
7	SWX: NESN	Nestlé S.A.	1.26%	23,108
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	171,900
9	EPA: TTE	TotalEnergies SE	1.05%	33,315
10	ETR: DTE	Deutsche Telekom AG	1.05%	56,166
11	ASX: BHP	BHP Group Limited	1.01%	78,945
12	BME: SAN	Banco Santander, S.A.	0.98%	255,426
13	EPA: SAN	Sanofi	0.98%	17,695
14	SWX: NOVN	Novartis AG	0.90%	15,193
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.86%	41,908
16	SWX: ZURN	Zurich Insurance Group AG	0.85%	2,331
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.84%	2,319
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	102,432
19	BIT: UCG	UniCredit S.p.A.	0.75%	24,479
20	EPA: CS	AXA SA	0.74%	30,508
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	61,000
22	EPA: BNP	BNP Paribas SA	0.72%	16,489
23	LON: BATS	British American Tobacco p.l.c.	0.72%	32,571
24	KRX: 000660	SK hynix Inc.	0.70%	10,257
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.69%	244,323
26	LON: BP	BP p.l.c.	0.68%	263,297
27	BIT: ENEL	Enel SpA	0.63%	140,057
28	TSX: MFC	Manulife Financial Corporation	0.61%	38,428
29	LON: III	3i Group plc	0.60%	20,323
30	LON: LLOY	Lloyds Banking Group plc	0.60%	1,169,428
31	AMS: INGA	ING Groep N.V.	0.57%	56,320
32	HKG: 0939	China Construction Bank Corporation	0.57%	1,221,000
33	SWX: SREN	Swiss Re AG	0.55%	5,978
34	TSX: BNS	The Bank of Nova Scotia	0.54%	21,156
35	TSX: CM	Canadian Imperial Bank of Commerce	0.54%	16,805
36	LON: BARC	Barclays PLC	0.54%	261,430
37	TYO: 8411	Mizuho Financial Group, Inc.	0.52%	40,700
38	TYO: 9433	KDDI Corporation	0.49%	53,300
39	TYO: 8031	Mitsui & Co., Ltd.	0.49%	47,200
40	HEL: NDA.FI	Nordea Bank Abp	0.49%	68,807
41	HKG: 9618	JD.com, Inc.	0.47%	54,650
42	ETR: EOAN	E.ON SE	0.47%	51,909
43	ETR: MBG	Mercedes-Benz Group AG	0.47%	14,142
44	LON: NWG	NatWest Group plc	0.46%	138,092
45	EPA: GLE	Société Générale Société anonyme	0.45%	17,561
46	LON: IMB	Imperial Brands PLC	0.44%	20,921
47	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.44%	155,610
48	EPA: ENGI	Engie SA	0.44%	41,726
49	TSX: FFH	Fairfax Financial Holdings Limited	0.43%	529
50	ETR: HEI	Heidelberg Materials AG	0.42%	4,024

As of Apr 25, 2025

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