JIVE holdings
JPMorgan International Value ETF
Positions
383 stored of 383 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | iM Financial Group Co. Ltd. | KR7139130009 | Not reported | 0.130% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 302 | Dream Industrial REIT | CA26153W1095 | 26153W109 | 0.130% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 303 | Japfa Comfeed Indonesia Tbk. PT | ID1000126907 | Not reported | 0.130% | $4.5M | Equity (common) | Corporate | Indonesia | IDR |
| 304 | DL E&C Co. Ltd. | KR7375500006 | Not reported | 0.130% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 305 | Exxaro Resources Ltd. | ZAE000084992 | Not reported | 0.128% | $4.5M | Equity (common) | Corporate | South Africa | ZAR |
| 306 | Avolta AG | CH0023405456 | Not reported | 0.128% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 307 | BNK Financial Group, Inc. | KR7138930003 | Not reported | 0.128% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 308 | TIM SA | BRTIMSACNOR5 | Not reported | 0.128% | $4.5M | Equity (common) | Corporate | Brazil | BRL |
| 309 | JB Financial Group Co. Ltd. | KR7175330000 | Not reported | 0.127% | $4.4M | Equity (common) | Corporate | South Korea | KRW |
| 310 | Tokai Rika Co. Ltd. | JP3566600007 | Not reported | 0.126% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 311 | Elan Microelectronics Corp. | TW0002458007 | Not reported | 0.126% | $4.4M | Equity (common) | Corporate | Taiwan | TWD |
| 312 | Cogeco Communications, Inc. | CA19239C1068 | 19239C106 | 0.125% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 313 | Aryzta AG | CH1425684714 | Not reported | 0.125% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 314 | Sime Darby Bhd. | MYL4197OO009 | Not reported | 0.125% | $4.4M | Equity (common) | Corporate | Malaysia | MYR |
| 315 | Eurobank SA | GRS829003003 | Not reported | 0.124% | $4.3M | Equity (common) | Corporate | Greece | EUR |
| 316 | Keller Group plc | GB0004866223 | Not reported | 0.123% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 317 | Arcadyan Technology Corp. | TW0003596003 | Not reported | 0.123% | $4.3M | Equity (common) | Corporate | Taiwan | TWD |
| 318 | Union Bank of India Ltd. | INE692A01016 | Not reported | 0.123% | $4.3M | Equity (common) | Corporate | India | INR |
| 319 | Hokuriku Electric Power Co. | JP3845400005 | Not reported | 0.122% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 320 | Life Corp. | JP3966600003 | Not reported | 0.121% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 321 | Telkom Indonesia Persero Tbk. PT | ID1000129000 | Not reported | 0.121% | $4.2M | Equity (common) | Corporate | Indonesia | IDR |
| 322 | Yunnan Yuntianhua Co. Ltd. Yunnan Yuntianhua Co. Ltd., Class A | CNE000000S01 | Not reported | 0.120% | $4.2M | Equity (common) | Corporate | China | CNY |
| 323 | Canara Bank | INE476A01022 | Not reported | 0.120% | $4.2M | Equity (common) | Corporate | India | INR |
| 324 | Mapfre SA | ES0124244E34 | Not reported | 0.120% | $4.2M | Equity (common) | Corporate | Spain | EUR |
| 325 | Open House Group Co. Ltd. | JP3173540000 | Not reported | 0.119% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 326 | Cheil Worldwide, Inc. | KR7030000004 | Not reported | 0.119% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 327 | Lion Finance Group plc | GB00BF4HYT85 | Not reported | 0.118% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 328 | Lancashire Holdings Ltd. | BMG5361W1047 | Not reported | 0.117% | $4.1M | Equity (common) | Corporate | Bermuda | GBP |
| 329 | Credit Saison Co. Ltd. | JP3271400008 | Not reported | 0.117% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 330 | Lojas Renner SA | BRLRENACNOR1 | Not reported | 0.117% | $4.1M | Equity (common) | Corporate | Brazil | BRL |
| 331 | Kumho Petrochemical Co. Ltd. | KR7011780004 | Not reported | 0.116% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 332 | Shikoku Electric Power Co., Inc. | JP3350800003 | Not reported | 0.116% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 333 | Sunonwealth Electric Machine Industry Co. Ltd. | TW0002421005 | Not reported | 0.116% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 334 | Kyoto Financial Group, Inc. | JP3252200005 | Not reported | 0.115% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 335 | Kanematsu Corp. | JP3217100001 | Not reported | 0.114% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 336 | Kangwon Land, Inc. | KR7035250000 | Not reported | 0.114% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 337 | Banco Comercial Portugues SA Banco Comercial Portugues SA, Class R | PTBCP0AM0015 | Not reported | 0.113% | $4.0M | Equity (common) | Corporate | Portugal | EUR |
| 338 | Johnson Matthey plc | GB00BZ4BQC70 | Not reported | 0.113% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 339 | IAMGOLD Corp. | CA4509131088 | 450913108 | 0.112% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 340 | Marcopolo SA Marcopolo SA (Preference) | BRPOMOACNPR7 | Not reported | 0.111% | $3.9M | Equity (common) | Corporate | Brazil | BRL |
| 341 | BRP, Inc. | CA05577W2004 | 05577W200 | 0.111% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 342 | Bank of Baroda | INE028A01039 | Not reported | 0.109% | $3.8M | Equity (common) | Corporate | India | INR |
| 343 | Great Wall Motor Co. Ltd. Great Wall Motor Co. Ltd., Class H | CNE100000338 | Not reported | 0.108% | $3.8M | Equity (common) | Corporate | China | HKD |
| 344 | First Capital REIT | CA31890B1031 | 31890B103 | 0.108% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 345 | Eurocommercial Properties NV | NL0015000K93 | Not reported | 0.104% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 346 | ITV plc | GB0033986497 | Not reported | 0.104% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 347 | Sibanye Stillwater Ltd. | ZAE000259701 | Not reported | 0.103% | $3.6M | Equity (common) | Corporate | South Africa | ZAR |
| 348 | Hochschild Mining plc | GB00B1FW5029 | Not reported | 0.103% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 349 | Buzzi SpA | IT0001347308 | Not reported | 0.102% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 350 | WT Microelectronics Co. Ltd. | TW0003036000 | Not reported | 0.099% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 351 | Kumba Iron Ore Ltd. | ZAE000085346 | Not reported | 0.096% | $3.4M | Equity (common) | Corporate | South Africa | ZAR |
| 352 | Modern Times Group MTG AB Modern Times Group MTG AB, Class B | SE0018012494 | Not reported | 0.091% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 353 | Huhtamaki OYJ | FI0009000459 | Not reported | 0.091% | $3.2M | Equity (common) | Corporate | Finland | EUR |
| 354 | Bouygues SA | FR0000120503 | Not reported | 0.082% | $2.9M | Equity (common) | Corporate | France | EUR |
| 355 | Kioxia Holdings Corp. | JP3236330001 | Not reported | 0.076% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 356 | KT Corp. | US48268K1016 | 48268K101 | 0.072% | $2.5M | Equity (common) | Corporate | South Korea | USD |
| 357 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.038% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 358 | Chinese Renminbi (Yuan) | Not reported | Not reported | 0.030% | $1.1M | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 359 | New Taiwan Dollar | Not reported | Not reported | 0.022% | $777K | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 360 | KT Corp. | KR7030200000 | Not reported | 0.022% | $774K | Equity (common) | Corporate | South Korea | KRW |
| 361 | Canadian Dollar | Not reported | Not reported | 0.013% | $445K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 362 | Hong Kong Dollar | Not reported | Not reported | 0.013% | $440K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 363 | EURO | Not reported | Not reported | 0.010% | $346K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 364 | British Pound | Not reported | Not reported | 0.004% | $144K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 365 | MSCI EAFE Index | Not reported | Not reported | 0.002% | $60K | Equity derivatives | Other | United States | USD |
| 366 | MSCI Emerging Markets Index | Not reported | Not reported | -0.002% | -$58K | Equity derivatives | Other | United States | USD |
| 367 | Qatari Rial | Not reported | Not reported | <0.001% | $33K | Short-term investment vehicles (cash funds) | Other | Qatar | QAR |
| 368 | Indian Rupee | Not reported | Not reported | <0.001% | $8K | Short-term investment vehicles (cash funds) | Other | India | INR |
| 369 | Australian Dollar | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 370 | Singapore Dollar | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 371 | South African Rand | Not reported | Not reported | <0.001% | $132 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 372 | Norwegian Krone | Not reported | Not reported | <0.001% | $71 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 373 | Polish Zloty - New | Not reported | Not reported | <0.001% | $29 | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 374 | Swiss Franc Short position | Not reported | Not reported | −<0.001% | -$19 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 375 | Swedish Krona | Not reported | Not reported | 0.000% | $5 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 376 | Hungarian Forint | Not reported | Not reported | 0.000% | $3 | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |
| 377 | Danish Krone Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 378 | Japanese Yen Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 379 | Brazilian Real | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 380 | South Korea Won | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 381 | Indonesian Rupiah Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 382 | New Mexican Pesos | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 383 | Turkish Lira Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |