JIVE
JIVE
About JPMorgan International Value ETF
The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western...
About JPMorgan International Value ETF
The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SAN | Banco Santander, S.A. | 1.07% | 1.65M | $20.87M |
 ALV | Autoliv, Inc. | 0.92% | 39.94K | $17.94M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.78% | 660.68K | $15.30M |
 DTE | DTE Energy Company | 0.65% | 318.70K | $12.80M |
 AD | Array Digital Infrastructure, Inc. | 0.46% | 183.51K | $9.06M |
 DTG | DTE Energy Company 2021 Series | 0.32% | 122.84K | $6.20M |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.32% | 72.82K | $6.31M |
 NN | NextNav Inc. | 0.30% | 70.83K | $5.81M |
 EBS | Emergent BioSolutions Inc. | 0.30% | 49.70K | $5.90M |
 CON | Concentra Group Holdings Parent, Inc. | 0.29% | 66.02K | $5.69M |
 AER | AerCap Holdings N.V. | 0.28% | 36.60K | $5.47M |
 TIGO | Millicom International Cellular S.A. | 0.27% | 72.40K | $5.28M |
 MT | ArcelorMittal S.A. | 0.26% | 77.22K | $5.06M |
 ACA | Arcosa, Inc. | 0.24% | 215.22K | $4.75M |
 ELE | Elemental Royalty Corporation Common Stock | 0.23% | 109.15K | $4.45M |
 TEL | TE Connectivity Ltd. | 0.22% | 236.01K | $4.38M |
 TEN | Tsakos Energy Navigation Limited | 0.22% | 154.27K | $4.22M |
 VIPS | Vipshop Holdings Limited | 0.20% | 219.41K | $3.82M |
 HTO | H2O America | 0.16% | 151.33K | $3.14M |
 FR | First Industrial Realty Trust, Inc. | 0.14% | 184.57K | $2.66M |
SECTOR HOLDINGS
Financial Services
Industrials
Energy
Consumer Cyclical
Basic Materials
Technology
Healthcare
Communication Services
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Japan
United Kingdom
China
Switzerland
Canada
United States.svg)
Taiwan (Province of China)
Hong Kong
Spain
Brazil
Australia
Sweden
Thailand
Indonesia
Denmark.svg)
Korea (the Republic of)
India
Luxembourg
Ireland
United Arab Emirates
Poland
Singapore
Greece
Peru
South Africa
Malaysia
Bermuda
JerseySECTOR HOLDINGS
Financial Services Industrials Energy Consumer Cyclical Basic Materials Technology Healthcare Communication Services Consumer Defensive Real Estate UtilitiesASSET ALLOCATION BY REGION
Japan United Kingdom China Switzerland Canada United States Taiwan (Province of China) Hong Kong Spain Brazil Australia Sweden Thailand Indonesia Denmark Korea (the Republic of) India Luxembourg Ireland United Arab Emirates Poland Singapore Greece Peru South Africa Malaysia Bermuda JerseyHoldings (Top 20)
SAN
Banco Santander, S.A.
ALV
Autoliv, Inc.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
DTE
DTE Energy Company
AD
Array Digital Infrastructure, Inc.
DTG
DTE Energy Company 2021 Series
GLE
Global Engine Group Holding Limited Ordinary Shares
NN
NextNav Inc.
EBS
Emergent BioSolutions Inc.
CON
Concentra Group Holdings Parent, Inc.
AER
AerCap Holdings N.V.
TIGO
Millicom International Cellular S.A.
MT
ArcelorMittal S.A.
ACA
Arcosa, Inc.
ELE
Elemental Royalty Corporation Common Stock
TEL
TE Connectivity Ltd.
TEN
Tsakos Energy Navigation Limited
VIPS
Vipshop Holdings Limited
HTO
H2O America
FR
First Industrial Realty Trust, Inc.