Skip to main content
Loading market data...

JIVE holdings

JPMorgan International Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

383 stored of 383 reported, largest first by weight

JIVE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 MTN Group Ltd. ZAE000042164 Not reported 0.261% $9.1M Equity (common) Corporate South Africa ZAR
102 Endesa SA ES0130670112 Not reported 0.261% $9.1M Equity (common) Corporate Spain EUR
103 Mercedes-Benz Group AG DE0007100000 Not reported 0.258% $9.0M Equity (common) Corporate Germany EUR
104 Astellas Pharma, Inc. JP3942400007 Not reported 0.257% $9.0M Equity (common) Corporate Japan JPY
105 ENEOS Holdings, Inc. JP3386450005 Not reported 0.256% $9.0M Equity (common) Corporate Japan JPY
106 Deutsche Telekom AG Deutsche Telekom AG (Registered) DE0005557508 Not reported 0.253% $8.8M Equity (common) Corporate Germany EUR
107 Geely Automobile Holdings Ltd. KYG3777B1032 Not reported 0.253% $8.8M Equity (common) Corporate Cayman Islands HKD
108 Erste Group Bank AG AT0000652011 Not reported 0.252% $8.8M Equity (common) Corporate Austria EUR
109 Inpex Corp. JP3294460005 Not reported 0.251% $8.8M Equity (common) Corporate Japan JPY
110 Naturgy Energy Group SA ES0116870314 Not reported 0.249% $8.7M Equity (common) Corporate Spain EUR
111 Yangzijiang Shipbuilding Holdings Ltd. SG1U76934819 Not reported 0.249% $8.7M Equity (common) Corporate Singapore SGD
112 DNB Bank ASA NO0010161896 Not reported 0.248% $8.7M Equity (common) Corporate Norway NOK
113 T&D Holdings, Inc. JP3539220008 Not reported 0.244% $8.5M Equity (common) Corporate Japan JPY
114 Woori Financial Group, Inc. KR7316140003 Not reported 0.244% $8.5M Equity (common) Corporate South Korea KRW
115 Arcadis NV NL0006237562 Not reported 0.243% $8.5M Equity (common) Corporate Netherlands EUR
116 BPER Banca SpA IT0000066123 Not reported 0.242% $8.4M Equity (common) Corporate Italy EUR
117 Krung Thai Bank PCL TH0150010R11 Not reported 0.237% $8.3M Equity (common) Corporate Thailand THB
118 Koninklijke BAM Groep NV NL0000337319 Not reported 0.237% $8.3M Equity (common) Corporate Netherlands EUR
119 Millicom International Cellular SA LU0038705702 Not reported 0.235% $8.2M Equity (common) Corporate Luxembourg USD
120 Compal Electronics, Inc. TW0002324001 Not reported 0.235% $8.2M Equity (common) Corporate Taiwan TWD
121 SL Corp. KR7005850003 Not reported 0.234% $8.2M Equity (common) Corporate South Korea KRW
122 AIB Group plc IE00BF0L3536 Not reported 0.232% $8.1M Equity (common) Corporate Ireland EUR
123 OMV AG AT0000743059 Not reported 0.229% $8.0M Equity (common) Corporate Austria EUR
124 BOC Hong Kong Holdings Ltd. HK2388011192 Not reported 0.227% $7.9M Equity (common) Corporate Hong Kong HKD
125 Ageas SA BE0974264930 Not reported 0.225% $7.9M Equity (common) Corporate Belgium EUR
126 China Life Insurance Co. Ltd. China Life Insurance Co. Ltd., Class H CNE1000002L3 Not reported 0.224% $7.8M Equity (common) Corporate China HKD
127 China Hongqiao Group Ltd. KYG211501005 Not reported 0.224% $7.8M Equity (common) Corporate Cayman Islands HKD
128 Bank of Ireland Group plc IE00BD1RP616 Not reported 0.223% $7.8M Equity (common) Corporate Ireland EUR
129 Traton SE DE000TRAT0N7 Not reported 0.222% $7.8M Equity (common) Corporate Germany EUR
130 KGI Financial Holding Co. Ltd. TW0002883006 Not reported 0.222% $7.8M Equity (common) Corporate Taiwan TWD
131 Fairfax Financial Holdings Ltd. CA3039011026 303901102 0.221% $7.7M Equity (common) Corporate Canada CAD
132 Wolters Kluwer NV NL0000395903 Not reported 0.221% $7.7M Equity (common) Corporate Netherlands EUR
133 Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A SE0007100599 Not reported 0.219% $7.6M Equity (common) Corporate Sweden SEK
134 HD Korea Shipbuilding & Offshore Engineering Co. Ltd. KR7009540006 Not reported 0.218% $7.6M Equity (common) Corporate South Korea KRW
135 Grupo Cibest SA Grupo Cibest SA (Preference) COTK7PA00028 Not reported 0.218% $7.6M Equity (common) Corporate Colombia COP
136 Continental AG DE0005439004 Not reported 0.218% $7.6M Equity (common) Corporate Germany EUR
137 Balfour Beatty plc GB0000961622 Not reported 0.217% $7.6M Equity (common) Corporate United Kingdom GBP
138 Samsung Securities Co. Ltd. KR7016360000 Not reported 0.217% $7.6M Equity (common) Corporate South Korea KRW
139 SCOR SE FR0010411983 Not reported 0.214% $7.5M Equity (common) Corporate France EUR
140 Norsk Hydro ASA NO0005052605 Not reported 0.213% $7.5M Equity (common) Corporate Norway NOK
141 China Pacific Insurance Group Co. Ltd. China Pacific Insurance Group Co. Ltd., Class H CNE1000009Q7 Not reported 0.213% $7.4M Equity (common) Corporate China HKD
142 OTP Bank Nyrt. HU0000061726 Not reported 0.211% $7.4M Equity (common) Corporate Hungary HUF
143 Rogers Communications, Inc. Rogers Communications, Inc., Class B CA7751092007 775109200 0.209% $7.3M Equity (common) Corporate Canada CAD
144 Evolution AB SE0012673267 Not reported 0.209% $7.3M Equity (common) Corporate Sweden SEK
145 Russel Metals, Inc. CA7819036046 781903604 0.209% $7.3M Equity (common) Corporate Canada CAD
146 Hoist Finance AB SE0006887063 Not reported 0.208% $7.3M Equity (common) Corporate Sweden SEK
147 Sinotruk Hong Kong Ltd. HK3808041546 Not reported 0.208% $7.3M Equity (common) Corporate Hong Kong HKD
148 PTT Exploration & Production PCL TH0355010R16 Not reported 0.207% $7.2M Equity (common) Corporate Thailand THB
149 MOL Hungarian Oil & Gas plc HU0000153937 Not reported 0.205% $7.2M Equity (common) Corporate Hungary HUF
150 Currys plc GB00B4Y7R145 Not reported 0.203% $7.1M Equity (common) Corporate United Kingdom GBP
151 SATS Ltd. SG1I52882764 Not reported 0.202% $7.1M Equity (common) Corporate Singapore SGD
152 National Bank of Greece SA GRS003003035 Not reported 0.201% $7.0M Equity (common) Corporate Greece EUR
153 Absa Group Ltd. ZAE000255915 Not reported 0.201% $7.0M Equity (common) Corporate South Africa ZAR
154 Vienna Insurance Group AG Wiener Versicherung Gruppe AT0000908504 Not reported 0.200% $7.0M Equity (common) Corporate Austria EUR
155 Wharf Real Estate Investment Co. Ltd. KYG9593A1040 Not reported 0.200% $7.0M Equity (common) Corporate Cayman Islands HKD
156 Eiffage SA FR0000130452 Not reported 0.199% $7.0M Equity (common) Corporate France EUR
157 Tripod Technology Corp. TW0003044004 Not reported 0.199% $7.0M Equity (common) Corporate Taiwan TWD
158 Magna International, Inc. CA5592224011 559222401 0.198% $6.9M Equity (common) Corporate Canada CAD
159 ISS A/S DK0060542181 Not reported 0.198% $6.9M Equity (common) Corporate Denmark DKK
160 H Lundbeck A/S DK0061804770 Not reported 0.197% $6.9M Equity (common) Corporate Denmark DKK
161 Sopra Steria Group FR0000050809 Not reported 0.194% $6.8M Equity (common) Corporate France EUR
162 Emaar Properties PJSC AEE000301011 Not reported 0.194% $6.8M Equity (common) Corporate United Arab Emirates AED
163 CK Asset Holdings Ltd. KYG2177B1014 Not reported 0.190% $6.6M Equity (common) Corporate Cayman Islands HKD
164 Telia Co. AB SE0000667925 Not reported 0.189% $6.6M Equity (common) Corporate Sweden SEK
165 Umicore SA BE0974320526 Not reported 0.189% $6.6M Equity (common) Corporate Belgium EUR
166 Sumitomo Realty & Development Co. Ltd. JP3409000001 Not reported 0.188% $6.6M Equity (common) Corporate Japan JPY
167 SBI Holdings, Inc. JP3436120004 Not reported 0.187% $6.5M Equity (common) Corporate Japan JPY
168 Banco BPM SpA IT0005218380 Not reported 0.187% $6.5M Equity (common) Corporate Italy EUR
169 Genpact Ltd. BMG3922B1072 Not reported 0.185% $6.5M Equity (common) Corporate Bermuda USD
170 Sun Hung Kai Properties Ltd. HK0016000132 Not reported 0.185% $6.5M Equity (common) Corporate Hong Kong HKD
171 Ambea AB SE0009663826 Not reported 0.184% $6.4M Equity (common) Corporate Sweden SEK
172 Nien Made Enterprise Co. Ltd. TW0008464009 Not reported 0.183% $6.4M Equity (common) Corporate Taiwan TWD
173 ASR Nederland NV NL0011872643 Not reported 0.183% $6.4M Equity (common) Corporate Netherlands EUR
174 Carrefour SA FR0000120172 Not reported 0.182% $6.4M Equity (common) Corporate France EUR
175 Midea Group Co. Ltd. Midea Group Co. Ltd., Class H CNE100006M58 Not reported 0.182% $6.4M Equity (common) Corporate China HKD
176 Bharat Petroleum Corp. Ltd. INE029A01011 Not reported 0.181% $6.3M Equity (common) Corporate India INR
177 Hankook Tire & Technology Co. Ltd. KR7161390000 Not reported 0.181% $6.3M Equity (common) Corporate South Korea KRW
178 SBM Offshore NV NL0000360618 Not reported 0.181% $6.3M Equity (common) Corporate Netherlands EUR
179 Raiffeisen Bank International AG AT0000606306 Not reported 0.180% $6.3M Equity (common) Corporate Austria EUR
180 Glencore plc JE00B4T3BW64 Not reported 0.179% $6.3M Equity (common) Corporate Jersey GBP
181 Nedbank Group Ltd. ZAE000004875 Not reported 0.179% $6.2M Equity (common) Corporate South Africa ZAR
182 People's Insurance Co. Group of China Ltd. (The) People's Insurance Co. Group of China Ltd. (The), Class H CNE100001MK7 Not reported 0.178% $6.2M Equity (common) Corporate China HKD
183 Danieli & C Officine Meccaniche SpA IT0000076486 Not reported 0.177% $6.2M Equity (common) Corporate Italy EUR
184 Husqvarna AB Husqvarna AB, Class B SE0001662230 Not reported 0.177% $6.2M Equity (common) Corporate Sweden SEK
185 GS Holdings Corp. KR7078930005 Not reported 0.177% $6.2M Equity (common) Corporate South Korea KRW
186 Derichebourg SA FR0000053381 Not reported 0.176% $6.2M Equity (common) Corporate France EUR
187 DPM Metals, Inc. CA26139R1091 26139R109 0.176% $6.2M Equity (common) Corporate Canada CAD
188 Kier Group plc GB0004915632 Not reported 0.175% $6.1M Equity (common) Corporate United Kingdom GBP
189 Entain plc IM00B5VQMV65 Not reported 0.174% $6.1M Equity (common) Corporate Isle of Man GBP
190 PICC Property & Casualty Co. Ltd. PICC Property & Casualty Co. Ltd., Class H CNE100000593 Not reported 0.173% $6.0M Equity (common) Corporate China HKD
191 Adecco Group AG Adecco Group AG (Registered) CH0012138605 Not reported 0.172% $6.0M Equity (common) Corporate Switzerland CHF
192 Vicat SACA FR0000031775 Not reported 0.172% $6.0M Equity (common) Corporate France EUR
193 Pegatron Corp. TW0004938006 Not reported 0.172% $6.0M Equity (common) Corporate Taiwan TWD
194 DB Insurance Co. Ltd. KR7005830005 Not reported 0.172% $6.0M Equity (common) Corporate South Korea KRW
195 Aker Solutions ASA NO0010716582 Not reported 0.172% $6.0M Equity (common) Corporate Norway NOK
196 Mitsui OSK Lines Ltd. JP3362700001 Not reported 0.171% $6.0M Equity (common) Corporate Japan JPY
197 Emirates NBD Bank PJSC AEE000801010 Not reported 0.171% $6.0M Equity (common) Corporate United Arab Emirates AED
198 Hellenic Telecommunications Organization SA GRS260333000 Not reported 0.170% $6.0M Equity (common) Corporate Greece EUR
199 Carlsberg A/S Carlsberg A/S, Class B DK0010181759 Not reported 0.169% $5.9M Equity (common) Corporate Denmark DKK
200 Gree Electric Appliances, Inc. of Zhuhai Gree Electric Appliances, Inc. of Zhuhai, Class A CNE0000001D4 Not reported 0.168% $5.9M Equity (common) Corporate China CNY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme