Stock Taper

JIVE

JPMorgan International Value ETF

JIVE

JPMorgan International Value ETF • J.P. Morgan

$82.59 ▼ -0.25% (-0.21)

Managing Company J.P. Morgan

Asset Under Management $1.11B

Inception Date Sep 13, 2023

Expense Ratio 0.55%

52w High $82.87

52w Low $54.58

Volume 32,124

Avg Volume 105,579

Asset Class International Equity

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...

Managing Company J.P. Morgan

Asset Under Management $1.11B

Inception Date Sep 13, 2023

Expense Ratio 0.55%

52w High $82.87

52w Low $54.58

Volume 32,124

Avg Volume 105,579

Asset Class International Equity

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.	1.12%	1.05M	$12.42M
ALV	Autoliv, Inc.	1.10%	27.07K	$12.17M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	446.32K	$10.33M
DTE	DTE Energy Company	0.62%	216.08K	$6.90M
EBS	Emergent BioSolutions Inc.	0.37%	33.69K	$4.08M
MT	ArcelorMittal S.A.	0.36%	82.95K	$3.99M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.36%	49.35K	$3.97M
AER	AerCap Holdings N.V.	0.31%	23.45K	$3.44M
NN	NextNav Inc.	0.31%	45.43K	$3.44M
CON	Concentra Group Holdings Parent, Inc.	0.30%	42.30K	$3.36M
TIGO	Millicom International Cellular S.A.	0.26%	56.61K	$2.85M
ACA	Arcosa, Inc.	0.25%	137.96K	$2.79M
VIPS	Vipshop Holdings Limited	0.23%	140.62K	$2.51M
DOV	Dover Corporation	0.20%	613.76K	$2.23M
TEL	TE Connectivity Ltd.	0.19%	151.25K	$2.16M
HTO	H2O America	0.17%	97.02K	$1.91M
FR	First Industrial Realty Trust, Inc.	0.15%	118.32K	$1.66M
BG	Bunge Global S.A.	0.15%	11.19K	$1.72M
JOYY	JOYY Inc.	0.15%	25.33K	$1.71M
MOMO	Hello Group Inc.	0.10%	169.30K	$1.12M

SECTOR HOLDINGS

Financial Services

Financial Services

36.94%

Industrials

Industrials

10.53%

Energy

Energy

9.81%

Consumer Cyclical

Consumer Cyclical

7.88%

Basic Materials

Basic Materials

7.82%

Technology

Technology

5.96%

Communication Services

Communication Services

5.36%

Healthcare

Healthcare

4.97%

Consumer Defensive

Consumer Defensive

3.97%

Real Estate

Real Estate

3.54%

Utilities

Utilities

3.22%

ASSET ALLOCATION BY REGION

Other

34.84%

Japan

14.24%

United Kingdom

11.80%

China

5.83%

Switzerland

4.84%

United States

4.04%

Canada

3.70%

Taiwan (Province of China)

3.37%

Hong Kong

3.26%

Spain

2.87%

Australia

1.83%

Sweden

1.46%

Brazil

1.45%

Indonesia

1.00%

India

0.89%

Thailand

0.72%

Denmark

0.68%

Luxembourg

0.63%

Ireland

0.46%

United Arab Emirates

0.43%

Singapore

0.31%

Korea (the Republic of)

0.30%

Poland

0.29%

Peru

0.19%

South Africa

0.16%

Malaysia

0.14%

Bermuda

0.14%

Jersey

0.13%

SECTOR HOLDINGS

Financial Services

Financial Services

36.94%

Industrials

Industrials

10.53%

Energy

Energy

9.81%

Consumer Cyclical

Consumer Cyclical

7.88%

Basic Materials

Basic Materials

7.82%

Technology

Technology

5.96%

Communication Services

Communication Services

5.36%

Healthcare

Healthcare

4.97%

Consumer Defensive

Consumer Defensive

3.97%

Real Estate

Real Estate

3.54%

Utilities

Utilities

3.22%

ASSET ALLOCATION BY REGION

Other

34.84%

Japan

14.24%

United Kingdom

11.80%

China

5.83%

Switzerland

4.84%

United States

4.04%

Canada

3.70%

Taiwan (Province of China)

3.37%

Hong Kong

3.26%

Spain

2.87%

Australia

1.83%

Sweden

1.46%

Brazil

1.45%

Indonesia

1.00%

India

0.89%

Thailand

0.72%

Denmark

0.68%

Luxembourg

0.63%

Ireland

0.46%

United Arab Emirates

0.43%

Singapore

0.31%

Korea (the Republic of)

0.30%

Poland

0.29%

Peru

0.19%

South Africa

0.16%

Malaysia

0.14%

Bermuda

0.14%

Jersey

0.13%

Holdings (Top 20)

SAN

SAN

Banco Santander, S.A.

Weight: 1.12% Shares: 1.05M Value: $12.42M

ALV

ALV

Autoliv, Inc.

Weight: 1.10% Shares: 27.07K Value: $12.17M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.93% Shares: 446.32K Value: $10.33M

DTE

DTE

DTE Energy Company

Weight: 0.62% Shares: 216.08K Value: $6.90M

EBS

EBS

Emergent BioSolutions Inc.

Weight: 0.37% Shares: 33.69K Value: $4.08M

MT

ArcelorMittal S.A.

Weight: 0.36% Shares: 82.95K Value: $3.99M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.36% Shares: 49.35K Value: $3.97M

AER

AER

AerCap Holdings N.V.

Weight: 0.31% Shares: 23.45K Value: $3.44M

NN

NextNav Inc.

Weight: 0.31% Shares: 45.43K Value: $3.44M

CON

CON

Concentra Group Holdings Parent, Inc.

Weight: 0.30% Shares: 42.30K Value: $3.36M

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.26% Shares: 56.61K Value: $2.85M

ACA

ACA

Arcosa, Inc.

Weight: 0.25% Shares: 137.96K Value: $2.79M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.23% Shares: 140.62K Value: $2.51M

DOV

DOV

Dover Corporation

Weight: 0.20% Shares: 613.76K Value: $2.23M

TEL

TEL

TE Connectivity Ltd.

Weight: 0.19% Shares: 151.25K Value: $2.16M

HTO

HTO

H2O America

Weight: 0.17% Shares: 97.02K Value: $1.91M

FR

First Industrial Realty Trust, Inc.

Weight: 0.15% Shares: 118.32K Value: $1.66M

BG

Bunge Global S.A.

Weight: 0.15% Shares: 11.19K Value: $1.72M

JOYY

JOYY

JOYY Inc.

Weight: 0.15% Shares: 25.33K Value: $1.71M

MOMO

MOMO

Hello Group Inc.

Weight: 0.10% Shares: 169.30K Value: $1.12M