JPMorgan International Value ETF

Fund Profile

Fund profile

Tickers

JIVE

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$103.08 mm

Liabilities

$43.97 k

Net assets

$103.04 mm

Number of holdings

329.00

JIVE stock data

1M 3M 6M 1Y

Top 200 of 329 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG (Registered)	1.92 mm	17.71 k shares	1.86	Common equity	Long	Switzerland
Roche Holding AG	1.84 mm	5.94 k shares	1.79	Common equity	Long	Switzerland
Shell plc	1.78 mm	53.32 k shares	1.73	Common equity	Long	UK
JPMorgan Prime Money Market Fund, Class IM	1.74 mm	1.74 mm shares	1.69	Short-term investment vehicle	Long	USA
Alibaba Group Holding Ltd.	1.59 mm	129.80 k shares	1.54	Common equity	Long	Cayman Islands
HSBC Holdings plc	1.49 mm	162.29 k shares	1.45	Common equity	Long	UK
BHP Group Ltd.	1.23 mm	44.14 k shares	1.19	Common equity	Long	Australia
TotalEnergies SE	1.13 mm	17.93 k shares	1.09	Common equity	Long	France
Sanofi SA	1.06 mm	10.04 k shares	1.03	Common equity	Long	France
Allianz SE (Registered)	1.05 mm	3.35 k shares	1.02	Common equity	Long	Germany
Mitsubishi UFJ Financial Group, Inc.	984.46 k	93.40 k shares	0.96	Common equity	Long	Japan
TD The Toronto-Dominion Bank	895.44 k	16.20 k shares	0.87	Common equity	Long	Canada
Deutsche Telekom AG (Registered)	885.90 k	29.30 k shares	0.86	Common equity	Long	Germany
Hon Hai Precision Industry Co. Ltd.	878.13 k	137.00 k shares	0.85	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	822.64 k	19.37 k shares	0.80	Common equity	Long	Korea, Republic of
China Construction Bank Corp., Class H	809.61 k	1.04 mm shares	0.79	Common equity	Long	China
Zurich Insurance Group AG	764.13 k	1.30 k shares	0.74	Common equity	Long	Switzerland
Banco Santander SA	758.71 k	155.30 k shares	0.74	Common equity	Long	Spain
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	700.08 k	1.37 k shares	0.68	Common equity	Long	Germany
Sumitomo Mitsui Financial Group, Inc.	693.72 k	32.70 k shares	0.67	Common equity	Long	Japan
AXA SA	676.15 k	18.01 k shares	0.66	Common equity	Long	France
British American Tobacco plc	672.14 k	19.22 k shares	0.65	Common equity	Long	UK
MFC Manulife Financial Corporation	662.42 k	22.68 k shares	0.64	Common equity	Long	Canada
BNS The Bank of Nova Scotia	662.09 k	12.86 k shares	0.64	Common equity	Long	Canada
BNP Paribas SA	661.29 k	9.68 k shares	0.64	Common equity	Long	France
JD.com, Inc., Class A	651.98 k	32.15 k shares	0.63	Common equity	Long	Cayman Islands
Enel SpA	626.88 k	82.66 k shares	0.61	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	620.00 k	62.28 k shares	0.60	Common equity	Long	Spain
Holcim AG	611.79 k	6.23 k shares	0.59	Common equity	Long	Switzerland
UniCredit SpA	598.82 k	13.54 k shares	0.58	Common equity	Long	Italy
Vinci SA	581.16 k	5.19 k shares	0.56	Common equity	Long	France
Petroleo Brasileiro SA (Preference)	569.35 k	91.84 k shares	0.55	Common equity	Long	Brazil
3i Group plc	556.56 k	13.57 k shares	0.54	Common equity	Long	UK
Intesa Sanpaolo SpA	554.69 k	129.60 k shares	0.54	Common equity	Long	Italy
Lloyds Banking Group plc	547.93 k	798.26 k shares	0.53	Common equity	Long	UK
Barclays plc	539.87 k	176.11 k shares	0.52	Common equity	Long	UK
ING Groep NV	535.76 k	31.57 k shares	0.52	Common equity	Long	Netherlands
ITOCHU Corp.	534.25 k	10.80 k shares	0.52	Common equity	Long	Japan
Mizuho Financial Group, Inc.	527.58 k	25.40 k shares	0.51	Common equity	Long	Japan
KDDI Corp.	498.87 k	16.00 k shares	0.48	Common equity	Long	Japan
Deutsche Bank AG (Registered)	494.22 k	29.09 k shares	0.48	Common equity	Long	Germany
Nordea Bank Abp	489.74 k	41.83 k shares	0.48	Common equity	Long	Finland
Industrial & Commercial Bank of China Ltd., Class H	473.89 k	790.00 k shares	0.46	Common equity	Long	China
Honda Motor Co. Ltd.	471.68 k	46.90 k shares	0.46	Common equity	Long	Japan
Ping An Insurance Group Co. of China Ltd., Class H	452.29 k	73.00 k shares	0.44	Common equity	Long	China
Swiss Re AG	450.48 k	3.53 k shares	0.44	Common equity	Long	Switzerland
Generali	442.18 k	15.95 k shares	0.43	Common equity	Long	Italy
Cie de Saint-Gobain SA	434.38 k	4.79 k shares	0.42	Common equity	Long	France
Agricultural Bank of China Ltd., Class H	425.51 k	866.00 k shares	0.41	Common equity	Long	China
China Pacific Insurance Group Co. Ltd., Class H	425.08 k	122.40 k shares	0.41	Common equity	Long	China
Commerzbank AG	422.66 k	23.83 k shares	0.41	Common equity	Long	Germany
Vale SA	422.05 k	39.38 k shares	0.41	Common equity	Long	Brazil
Erste Group Bank AG	421.41 k	7.45 k shares	0.41	Common equity	Long	Austria
E.ON SE	413.41 k	30.63 k shares	0.40	Common equity	Long	Germany
Engie SA	412.77 k	24.63 k shares	0.40	Common equity	Long	France
Oversea-Chinese Banking Corp. Ltd.	411.88 k	35.90 k shares	0.40	Common equity	Long	Singapore
SU Suncor Energy Inc.	406.60 k	10.77 k shares	0.39	Common equity	Long	Canada
Tesco plc	404.87 k	91.69 k shares	0.39	Common equity	Long	UK
MS&AD Insurance Group Holdings, Inc.	400.36 k	18.10 k shares	0.39	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	400.14 k	322.00 shares	0.39	Common equity	Long	Canada
NatWest Group plc	397.80 k	83.95 k shares	0.39	Common equity	Long	UK
Nokia OYJ	393.00 k	83.05 k shares	0.38	Common equity	Long	Finland
ORIX Corp.	379.26 k	18.00 k shares	0.37	Common equity	Long	Japan
Geely Automobile Holdings Ltd.	377.95 k	215.00 k shares	0.37	Common equity	Long	Cayman Islands
Sumitomo Corp.	375.52 k	17.80 k shares	0.36	Common equity	Long	Japan
Emaar Properties PJSC	373.88 k	158.13 k shares	0.36	Common equity	Long	United Arab Emirates
Imperial Brands plc	372.58 k	12.35 k shares	0.36	Common equity	Long	UK
Standard Chartered plc	363.22 k	31.32 k shares	0.35	Common equity	Long	UK
Skandinaviska Enskilda Banken AB, Class A	357.93 k	25.34 k shares	0.35	Common equity	Long	Sweden
Danske Bank A/S	356.63 k	12.06 k shares	0.35	Common equity	Long	Denmark
China Merchants Bank Co. Ltd., Class H	352.33 k	72.00 k shares	0.34	Common equity	Long	China
KB Financial Group, Inc.	351.37 k	5.40 k shares	0.34	Common equity	Long	Korea, Republic of
United Overseas Bank Ltd.	350.05 k	14.40 k shares	0.34	Common equity	Long	Singapore
Henkel AG & Co. KGaA (Preference)	345.85 k	3.99 k shares	0.34	Common equity	Long	Germany
NN Group NV	342.91 k	6.99 k shares	0.33	Common equity	Long	Netherlands
Vonovia SE	336.64 k	10.27 k shares	0.33	Common equity	Long	Germany
CaixaBank SA	333.68 k	54.76 k shares	0.32	Common equity	Long	Spain
PetroChina Co. Ltd., Class H	328.90 k	438.00 k shares	0.32	Common equity	Long	China
Hyundai Motor Co.	327.01 k	2.12 k shares	0.32	Common equity	Long	Korea, Republic of
Ageas SA	326.91 k	6.26 k shares	0.32	Common equity	Long	Belgium
China Feihe Ltd.	325.29 k	431.00 k shares	0.32	Common equity	Long	Cayman Islands
Vedanta Ltd.	324.76 k	59.00 k shares	0.32	Common equity	Long	India
Marubeni Corp.	324.40 k	21.70 k shares	0.31	Common equity	Long	Japan
SSE plc	323.58 k	14.24 k shares	0.31	Common equity	Long	UK
Swedbank AB, Class A	317.71 k	15.66 k shares	0.31	Common equity	Long	Sweden
Nedbank Group Ltd.	317.60 k	18.85 k shares	0.31	Common equity	Long	South Africa
Komatsu Ltd.	315.80 k	12.20 k shares	0.31	Common equity	Long	Japan
United Microelectronics Corp.	314.52 k	218.00 k shares	0.31	Common equity	Long	Taiwan
Krung Thai Bank PCL	312.68 k	514.80 k shares	0.30	Common equity	Long	Thailand
People's Insurance Co. Group of China Ltd. (The), Class H	310.93 k	616.00 k shares	0.30	Common equity	Long	China
RWE AG	307.92 k	9.50 k shares	0.30	Common equity	Long	Germany
Telenor ASA	306.79 k	24.98 k shares	0.30	Common equity	Long	Norway
Kia Corp.	304.79 k	4.61 k shares	0.30	Common equity	Long	Korea, Republic of
Cie Generale des Etablissements Michelin SCA	301.73 k	8.93 k shares	0.29	Common equity	Long	France
United Laboratories International Holdings Ltd. (The)	295.91 k	218.00 k shares	0.29	Common equity	Long	Cayman Islands
Samsung Fire & Marine Insurance Co. Ltd.	295.05 k	1.22 k shares	0.29	Common equity	Long	Korea, Republic of
Hyundai Glovis Co. Ltd.	294.39 k	3.35 k shares	0.29	Common equity	Long	Korea, Republic of
Sumitomo Realty & Development Co. Ltd.	290.70 k	9.80 k shares	0.28	Common equity	Long	Japan
BPER Banca SpA	285.81 k	46.94 k shares	0.28	Common equity	Long	Italy
CIXXF CI Financial Corp.	285.36 k	17.35 k shares	0.28	Common equity	Long	Canada
Fresenius SE & Co. KGaA	284.89 k	7.80 k shares	0.28	Common equity	Long	Germany
Gree Electric Appliances, Inc. of Zhuhai, Class A	284.26 k	46.50 k shares	0.28	Common equity	Long	China
BT Group plc	280.01 k	156.82 k shares	0.27	Common equity	Long	UK
AerCap Holdings NV	279.43 k	2.99 k shares	0.27	Common equity	Long	Netherlands
Isuzu Motors Ltd.	279.33 k	21.60 k shares	0.27	Common equity	Long	Japan
KBC Group NV	278.03 k	3.82 k shares	0.27	Common equity	Long	Belgium
Fortum OYJ	277.47 k	18.79 k shares	0.27	Common equity	Long	Finland
Perseus Mining Ltd.	277.29 k	148.31 k shares	0.27	Common equity	Long	Australia
Pegatron Corp.	275.93 k	91.00 k shares	0.27	Common equity	Long	Taiwan
Grupo Mexico SAB de CV, Series B	275.60 k	52.53 k shares	0.27	Common equity	Long	Mexico
OTP Bank Nyrt.	274.32 k	5.51 k shares	0.27	Common equity	Long	Hungary
ENEOS Holdings, Inc.	271.90 k	53.90 k shares	0.26	Common equity	Long	Japan
Aker Solutions ASA	271.39 k	57.28 k shares	0.26	Common equity	Long	Norway
Webuild SpA	270.68 k	95.45 k shares	0.26	Common equity	Long	Italy
SK Telecom Co. Ltd.	270.28 k	6.59 k shares	0.26	Common equity	Long	Korea, Republic of
Korean Air Lines Co. Ltd.	265.37 k	15.37 k shares	0.26	Common equity	Long	Korea, Republic of
Vicinity Ltd.	264.80 k	186.26 k shares	0.26	Common equity	Long	Australia
DPMLF Dundee Precious Metals Inc.	263.93 k	25.95 k shares	0.26	Common equity	Long	Canada
Asahi Group Holdings Ltd.	262.92 k	21.90 k shares	0.26	Common equity	Long	Japan
EQB, Inc.	262.46 k	3.42 k shares	0.25	Common equity	Long	Canada
Coal India Ltd.	262.22 k	48.89 k shares	0.25	Common equity	Long	India
Orange SA	261.80 k	23.83 k shares	0.25	Common equity	Long	France
ORLEN SA	261.79 k	20.05 k shares	0.25	Common equity	Long	Poland
Kunlun Energy Co. Ltd.	261.75 k	276.00 k shares	0.25	Common equity	Long	Bermuda
Heidelberg Materials AG	261.47 k	2.37 k shares	0.25	Common equity	Long	Germany
Cia Energetica de Minas Gerais (Preference)	260.82 k	132.85 k shares	0.25	Common equity	Long	Brazil
Sankyo Co. Ltd.	260.33 k	19.60 k shares	0.25	Common equity	Long	Japan
JB Hi-Fi Ltd.	258.81 k	4.82 k shares	0.25	Common equity	Long	Australia
MFE-MediaForEurope NV, Class B	258.21 k	55.91 k shares	0.25	Common equity	Long	Netherlands
Oil & Natural Gas Corp. Ltd.	258.06 k	81.83 k shares	0.25	Common equity	Long	India
United Tractors Tbk. PT	257.99 k	147.80 k shares	0.25	Common equity	Long	Indonesia
Kumho Petrochemical Co. Ltd.	256.00 k	2.49 k shares	0.25	Common equity	Long	Korea, Republic of
Banco do Brasil SA	255.92 k	56.34 k shares	0.25	Common equity	Long	Brazil
Unipol Gruppo SpA	255.89 k	20.59 k shares	0.25	Common equity	Long	Italy
Investec plc	255.49 k	33.30 k shares	0.25	Common equity	Long	UK
Livzon Pharmaceutical Group, Inc., Class H	253.91 k	75.40 k shares	0.25	Common equity	Long	China
Ventia Services Group Pty. Ltd.	252.78 k	84.17 k shares	0.25	Common equity	Long	Australia
Indian Oil Corp. Ltd.	252.52 k	149.83 k shares	0.25	Common equity	Long	India
NMDC Ltd.	251.19 k	95.65 k shares	0.24	Common equity	Long	India
Hellenic Telecommunications Organization SA	248.75 k	15.05 k shares	0.24	Common equity	Long	Greece
Bank of Baroda	248.49 k	83.56 k shares	0.24	Common equity	Long	India
DBS Group Holdings Ltd.	247.33 k	8.53 k shares	0.24	Common equity	Long	Singapore
SKY Perfect JSAT Holdings, Inc.	246.73 k	43.20 k shares	0.24	Common equity	Long	Japan
Toyota Tsusho Corp.	246.48 k	14.50 k shares	0.24	Common equity	Long	Japan
Suzuki Motor Corp.	246.10 k	24.80 k shares	0.24	Common equity	Long	Japan
Currys plc	240.89 k	226.44 k shares	0.23	Common equity	Long	UK
Credit Agricole SA	240.62 k	15.70 k shares	0.23	Common equity	Long	France
Hyundai Mobis Co. Ltd.	239.40 k	1.33 k shares	0.23	Common equity	Long	Korea, Republic of
BOC Hong Kong Holdings Ltd.	238.33 k	73.00 k shares	0.23	Common equity	Long	Hong Kong
DNB Bank ASA	237.24 k	11.45 k shares	0.23	Common equity	Long	Norway
SBI Holdings, Inc.	237.16 k	10.80 k shares	0.23	Common equity	Long	Japan
Japan Petroleum Exploration Co. Ltd.	236.88 k	31.50 k shares	0.23	Common equity	Long	Japan
Betsson AB, Class B	236.56 k	17.79 k shares	0.23	Common equity	Long	Sweden
TI Fluid Systems plc	236.24 k	107.64 k shares	0.23	Common equity	Long	UK
Link	235.30 k	50.50 k shares	0.23	Common equity	Long	Hong Kong
Mediobanca Banca di Credito Finanziario SpA	234.59 k	14.22 k shares	0.23	Common equity	Long	Italy
Unibail-Rodamco-Westfield	233.46 k	2.86 k shares	0.23	Common equity	Long	France
Natco Pharma Ltd.	232.61 k	14.01 k shares	0.23	Common equity	Long	India
Cosmo Energy Holdings Co. Ltd.	231.99 k	4.70 k shares	0.23	Common equity	Long	Japan
Absa Group Ltd.	231.79 k	24.23 k shares	0.22	Common equity	Long	South Africa
Eiffage SA	231.38 k	2.49 k shares	0.22	Common equity	Long	France
Vallourec SACA	229.99 k	13.97 k shares	0.22	Common equity	Long	France
OMV AG	229.71 k	5.54 k shares	0.22	Common equity	Long	Austria
Kansai Electric Power Co., Inc. (The)	229.33 k	14.30 k shares	0.22	Common equity	Long	Japan
Cia de Saneamento de Minas Gerais Copasa MG	227.59 k	57.20 k shares	0.22	Common equity	Long	Brazil
UACJ Corp.	227.11 k	6.90 k shares	0.22	Common equity	Long	Japan
Tsubakimoto Chain Co.	226.64 k	18.00 k shares	0.22	Common equity	Long	Japan
Vienna Insurance Group AG Wiener Versicherung Gruppe	226.44 k	7.09 k shares	0.22	Common equity	Long	Austria
Greencore Group plc	225.85 k	84.21 k shares	0.22	Common equity	Long	Ireland
Gunma Bank Ltd. (The)	225.83 k	40.10 k shares	0.22	Common equity	Long	Japan
Tele2 AB, Class B	225.57 k	21.53 k shares	0.22	Common equity	Long	Sweden
Sun TV Network Ltd.	224.73 k	25.14 k shares	0.22	Common equity	Long	India
PICC Property & Casualty Co. Ltd., Class H	224.51 k	148.00 k shares	0.22	Common equity	Long	China
Yangzijiang Shipbuilding Holdings Ltd.	223.81 k	115.20 k shares	0.22	Common equity	Long	Singapore
China CITIC Bank Corp. Ltd., Class H	223.75 k	359.00 k shares	0.22	Common equity	Long	China
Bank of East Asia Ltd. (The)	223.68 k	180.20 k shares	0.22	Common equity	Long	Hong Kong
Hoegh Autoliners ASA	222.73 k	21.16 k shares	0.22	Common equity	Long	Norway
Sumitomo Electric Industries Ltd.	221.51 k	14.40 k shares	0.21	Common equity	Long	Japan
Svenska Handelsbanken AB, Class A	221.46 k	21.31 k shares	0.21	Common equity	Long	Sweden
Hyundai Marine & Fire Insurance Co. Ltd.	219.59 k	10.01 k shares	0.21	Common equity	Long	Korea, Republic of
Dai-ichi Life Holdings, Inc.	219.39 k	8.80 k shares	0.21	Common equity	Long	Japan
Pacific Basin Shipping Ltd.	217.58 k	790.00 k shares	0.21	Common equity	Long	Bermuda
Vicat SACA	217.41 k	5.87 k shares	0.21	Common equity	Long	France
Carrefour SA	217.22 k	13.68 k shares	0.21	Common equity	Long	France
State Bank of India	216.87 k	2.25 k shares	0.21	Common equity	Long	India
Sojitz Corp.	216.63 k	10.60 k shares	0.21	Common equity	Long	Japan
Aegon Ltd.	215.87 k	34.20 k shares	0.21	Common equity	Long	Bermuda
Cairn Homes plc	215.78 k	92.27 k shares	0.21	Common equity	Long	Ireland
Whitecap Resources, Inc.	215.72 k	28.91 k shares	0.21	Common equity	Long	Canada
Turkcell Iletisim Hizmetleri A/S	214.60 k	86.79 k shares	0.21	Common equity	Long	Turkey
Russel Metals, Inc.	214.57 k	7.71 k shares	0.21	Common equity	Long	Canada
Ambea AB	214.40 k	25.02 k shares	0.21	Common equity	Long	Sweden
GSK plc	214.16 k	11.86 k shares	0.21	Common equity	Long	UK
Telekom Austria AG	213.90 k	25.77 k shares	0.21	Common equity	Long	Austria
Whitehaven Coal Ltd.	213.36 k	47.71 k shares	0.21	Common equity	Long	Australia
KT&G Corp.	212.65 k	2.68 k shares	0.21	Common equity	Long	Korea, Republic of
Eva Airways Corp.	209.04 k	181.00 k shares	0.20	Common equity	Long	Taiwan
HD Hyundai Co. Ltd.	208.47 k	3.61 k shares	0.20	Common equity	Long	Korea, Republic of
Sydbank A/S	207.99 k	4.36 k shares	0.20	Common equity	Long	Denmark
Centrica plc	207.14 k	136.84 k shares	0.20	Common equity	Long	UK