JPMorgan International Value ETF (JIVE)

JIVE Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	2.34%	3,490,302
2	SWX: ROG	Roche Holding AG	1.79%	7,917
3	LON: SHEL	Shell plc	1.73%	71,087
4	LON: HSBA	HSBC Holdings plc	1.62%	210,040
5	HKG: 9988	Alibaba Group Holding Limited	1.41%	126,900
6	SWX: NESN	Nestlé S.A.	1.25%	18,181
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	126,200
8	ETR: ALV	Allianz SE	1.15%	4,462
9	ETR: DTE	Deutsche Telekom AG	1.10%	44,193
10	EPA: TTE	TotalEnergies SE	1.09%	25,233
11	EPA: SAN	Sanofi	1.01%	13,392
12	ASX: BHP	BHP Group Limited	0.97%	58,849
13	BME: SAN	Banco Santander, S.A.	0.92%	200,995
14	SWX: NOVN	Novartis AG	0.90%	11,956
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	32,977
16	SWX: ZURN	Zurich Insurance Group AG	0.82%	1,728
17	LON: BP	BP p.l.c.	0.79%	207,189
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.78%	1,825
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.77%	44,400
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	80,605
21	BIT: UCG	UniCredit S.p.A.	0.74%	19,266
22	EPA: BNP	BNP Paribas SA	0.74%	12,979
23	EPA: CS	AXA SA	0.70%	24,008
24	LON: BATS	British American Tobacco p.l.c.	0.69%	25,629
25	HKG: 0939	China Construction Bank Corporation	0.68%	1,179,000
26	BIT: ISP	Intesa Sanpaolo S.p.A.	0.67%	192,258
27	TSX: MFC	Manulife Financial Corporation	0.62%	30,238
28	BIT: ENEL	Enel SpA	0.60%	110,209
29	HKG: 9618	JD.com, Inc.	0.60%	42,950
30	AMS: INGA	ING Groep N.V.	0.59%	44,321
31	TYO: 8411	Mizuho Financial Group, Inc.	0.59%	31,600
32	LON: LLOY	Lloyds Banking Group plc	0.59%	920,205
33	SWX: SREN	Swiss Re AG	0.54%	4,704
34	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.54%	122,447
35	TSX: BNS	The Bank of Nova Scotia	0.53%	16,645
36	LON: BARC	Barclays PLC	0.52%	205,712
37	LON: III	3i Group plc	0.52%	15,994
38	ETR: MBG	Mercedes-Benz Group AG	0.48%	11,851
39	HEL: NDA.FI	Nordea Bank Abp	0.47%	54,143
40	TSX: CM	Canadian Imperial Bank of Commerce	0.45%	12,054
41	TYO: 9433	KDDI Corporation	0.45%	41,600
42	LON: NWG	NatWest Group plc	0.43%	108,660
43	EPA: ENGI	Engie SA	0.43%	32,834
44	EMAAR.DB	EMAAR PROPERTIES PJSC	0.43%	176,497
45	EPA: GLE	Société Générale Société anonyme	0.43%	13,817
46	HKG: 1398	Industrial and Commercial Bank of China Limited	0.42%	894,000
47	BVMF: VALE3	Vale S.A.	0.41%	61,059
48	ETR: EOAN	E.ON SE	0.41%	40,846
49	TSX: FFH	Fairfax Financial Holdings Limited	0.41%	430
50	LON: IMB	Imperial Brands PLC	0.40%	16,462

As of Mar 28, 2025

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