JPMorgan International Value ETF (JIVE) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$103.08 mm

Liabilities

$43.97 k

Net assets

$103.04 mm

Number of holdings

329.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Oct 23	Oct 23	Jan 24	Jan 24	Apr 24	Jul 24	Oct 24
3i Group plc
3SBio, Inc.
ABN AMRO Bank NV
Absa Group Ltd.
Adaro Energy Indonesia Tbk. PT
Adecco Group AG
Aegon Ltd.
AerCap Holdings NV
Ageas SA
Agricultural Bank of China Ltd.
AIB Group plc
Air Canada
Aker Solutions ASA
Alibaba Group Holding Ltd.
Allianz SE
Ambea AB
America Movil SAB de CV
ANA Holdings, Inc.
ANDRITZ AG
Anglo American plc
AP Moller - Maersk A/S
ARC Resources Ltd.
ArcelorMittal SA
Aryzta AG
Asahi Group Holdings Ltd.
ASE Technology Holding Co. Ltd.
ASR Nederland NV
Astra International Tbk. PT
AXA SA
Balfour Beatty plc
Banca Monte dei Paschi di Siena SpA
Banco Bilbao Vizcaya Argentaria SA
Banco BPM SpA
Banco Comercial Portugues SA
Banco de Sabadell SA
Banco do Brasil SA
Banco Santander SA
Bangchak Corp. PCL
Bank of Baroda
Bank of Communications Co. Ltd.
Bank of East Asia Ltd. (The)
Bank of Georgia Group plc
Bank of Ireland Group plc
Bank of Nova Scotia (The)
Bankinter SA
Barclays plc
Bayerische Motoren Werke AG
Beazley plc
Bellway plc
Betsson AB
BFF Bank SpA
BGF retail Co. Ltd.
Bharat Petroleum Corp. Ltd.
BHP Group Ltd.
Bilfinger SE
BlueScope Steel Ltd.
BNP Paribas SA
BOC Hong Kong Holdings Ltd.
BP plc
BPER Banca SpA
British American Tobacco plc
British Land Co. plc (The)
BT Group plc
Buzzi SpA
Cairn Homes plc
CaixaBank SA
Canadian Natural Resources Ltd.
Canara Bank
Carrefour SA
Cathay Pacific Airways Ltd.
Centrica plc
China CITIC Bank Corp. Ltd.
China Coal Energy Co. Ltd.
China Construction Bank Corp.
China Feihe Ltd.
China Merchants Bank Co. Ltd.
China Pacific Insurance Group Co. Ltd.
China Resources Pharmaceutical Group Ltd.
CI Financial Corp.
Cia de Saneamento de Minas Gerais Copasa MG
Cia Energetica de Minas Gerais
Cie de Saint-Gobain SA
Cie Generale des Etablissements Michelin SCA
Coal India Ltd.
Commerzbank AG
Compeq Manufacturing Co. Ltd.
Coronado Global Resources, Inc.
Cosmo Energy Holdings Co. Ltd.
Credit Agricole SA
Credit Saison Co. Ltd.
CSPC Pharmaceutical Group Ltd.
Currys plc
D/S Norden A/S
Dai-ichi Life Holdings, Inc.
Daiwa House Industry Co. Ltd.
Danieli & C Officine Meccaniche SpA
Danske Bank A/S
DB Insurance Co. Ltd.
DBS Group Holdings Ltd.
Derwent London plc
Deutsche Bank AG
Deutsche Lufthansa AG
Deutsche Telekom AG
Direct Line Insurance Group plc
DNB Bank ASA
Doosan Bobcat, Inc.
Douglas AG
Dubai Islamic Bank PJSC
Dundee Precious Metals, Inc.
E.ON SE
Eiffage SA
Emaar Properties PJSC
Emirates NBD Bank PJSC
Enel SpA
ENEOS Holdings, Inc.
Engie SA
Eni SpA
EQB, Inc.
Equinor ASA
Erste Group Bank AG
Eurazeo SE
Eurobank Ergasias Services and Holdings SA
Eurocommercial Properties NV
Eva Airways Corp.
Fairfax Financial Holdings Ltd.
First Capital REIT
Fortescue Ltd.
Fortum OYJ
Freenet AG
Fresenius SE & Co. KGaA
Frontline plc
Fujikura Ltd.
Fukuyama Transporting Co. Ltd.
Furukawa Electric Co. Ltd.
Future plc
Geely Automobile Holdings Ltd.
Generali
Gerdau SA
Glencore plc
Glenveagh Properties plc
Globalwafers Co. Ltd.
Great Portland Estates plc
Gree Electric Appliances, Inc. of Zhuhai
Greencore Group plc
Grupo Catalana Occidente SA
Grupo Mexico SAB de CV
GS Holdings Corp.
GSK plc
Gunma Bank Ltd. (The)
H Lundbeck A/S
Hafnia Ltd.
Hammerson plc
Hana Financial Group, Inc.
Hankook Tire & Technology Co. Ltd.
Harbour Energy plc
HD Hyundai Co. Ltd.
Heidelberg Materials AG
Hellenic Telecommunications Organization SA
Henkel AG & Co. KGaA
Hiscox Ltd.
Hitachi Ltd.
Hitachi Zosen Corp.
HMM Co. Ltd.
Hochschild Mining plc
Hoegh Autoliners ASA
Hokkaido Electric Power Co., Inc.
Holcim AG
Hon Hai Precision Industry Co. Ltd.
Honda Motor Co. Ltd.
Hornbach Holding AG & Co. KGaA
HSBC Holdings plc
Hyundai Glovis Co. Ltd.
Hyundai Marine & Fire Insurance Co. Ltd.
Hyundai Mobis Co. Ltd.
Hyundai Motor Co.
Idemitsu Kosan Co. Ltd.
Imperial Brands plc
Inchcape plc
Indian Oil Corp. Ltd.
Indivior plc
Industrial & Commercial Bank of China Ltd.
Industrial Bank of Korea
ING Groep NV
Inpex Corp.
International Consolidated Airlines Group SA
Intesa Sanpaolo SpA
Investec plc
iShares MSCI India ETF
Isuzu Motors Ltd.
ITOCHU Corp.
ITV plc
Iveco Group NV
Japan Airlines Co. Ltd.
Japan Petroleum Exploration Co. Ltd.
Japan Tobacco, Inc.
JB Hi-Fi Ltd.
JD Sports Fashion plc
JD.com, Inc.
JET2 plc
JFE Holdings, Inc.
Jiangxi Copper Co. Ltd.
JPMorgan Prime Money Market Fund
JPMorgan U.S. Government Money Market Fund
Just Group plc
Jyske Bank A/S
Kandenko Co. Ltd.
Kansai Electric Power Co., Inc. (The)
Kansai Paint Co. Ltd.
KB Financial Group, Inc.
KBC Group NV
KDDI Corp.
Keller Group plc
Kia Corp.
Kier Group plc
KION Group AG
KOC Holding A/S
Komatsu Ltd.
Konecranes OYJ
Koninklijke BAM Groep NV
Koninklijke Heijmans N.V.
Korean Air Lines Co. Ltd.
Krung Thai Bank PCL
KT Corp.
KT&G Corp.
Kumba Iron Ore Ltd.
Kumho Petrochemical Co. Ltd.
Kunlun Energy Co. Ltd.
Land Securities Group plc
LEG Immobilien SE
Lenovo Group Ltd.
LG Uplus Corp.
Link REIT
Livzon Pharmaceutical Group, Inc.
Lloyds Banking Group plc
Lojas Renner SA
Manulife Financial Corp.
Marks & Spencer Group plc
Marubeni Corp.
Mazda Motor Corp.
Mediobanca Banca di Credito Finanziario SpA
Mercedes-Benz Group AG
MFE-MediaForEurope NV
Mitsubishi Chemical Group Corp.
Mitsubishi Corp.
Mitsubishi Motors Corp.
Mitsubishi UFJ Financial Group, Inc.
Mitsui & Co. Ltd.
Mitsui Fudosan Co. Ltd.
Mizuho Financial Group, Inc.
Modec, Inc.
Morgan Sindall Group plc
Mr Price Group Ltd.
MS&AD Insurance Group Holdings, Inc.
MTN Group Ltd.
Muenchener Rueckversicherungs-Gesellschaft AG
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
Natco Pharma Ltd.
National Bank of Greece SA
NatWest Group plc
NCC AB
Nedbank Group Ltd.
Nippon Steel Corp.
Nissan Motor Co. Ltd.
Niterra Co. Ltd.
NMDC Ltd.
NN Group NV
Nokia OYJ
Nomura Real Estate Holdings, Inc.
Nordea Bank Abp
Norwegian Air Shuttle ASA
Novartis AG
NuVista Energy Ltd.
OCI NV
Oil & Natural Gas Corp. Ltd.
OMV AG
Orange SA
ORIX Corp.
ORLEN SA
Osaka Gas Co. Ltd.
OTP Bank Nyrt.
Outokumpu OYJ
Oversea-Chinese Banking Corp. Ltd.
Pacific Basin Shipping Ltd.
Panasonic Holdings Corp.
Paragon Banking Group plc
Pegatron Corp.
People's Insurance Co. Group of China Ltd. (The)
Perseus Mining Ltd.
PetroChina Co. Ltd.
Petroleo Brasileiro SA
PICC Property & Casualty Co. Ltd.
Ping An Insurance Group Co. of China Ltd.
Pirelli & C SpA
Powertech Technology, Inc.
Precision Drilling Corp.
Proximus SADP
Prudential plc
PTT Exploration & Production PCL
Qantas Airways Ltd.
QBE Insurance Group Ltd.
Quebecor, Inc.
Renault SA
Repsol SA
Rio Tinto plc
Roche Holding AG
Rubis SCA
Russel Metals, Inc.
RWE AG
SAF-Holland SE
Saipem SpA
Samsung Electronics Co. Ltd.
Samsung Fire & Marine Insurance Co. Ltd.
Samsung Life Insurance Co. Ltd.
Sandoz Group AG
Sankyo Co. Ltd.
Sanofi SA
Saras SpA
Sasol Ltd.
SBI Holdings, Inc.
SBI Sumishin Net Bank Ltd.
SBM Offshore NV
Schaeffler AG
SCOR SE
Sega Sammy Holdings, Inc.
Sekisui House Ltd.
Serco Group plc
Sercomm Corp.
Shaftesbury Capital plc
Shell plc
Shimamura Co. Ltd.
Sibanye Stillwater Ltd.
Sinopharm Group Co. Ltd.
Sinotruk Hong Kong Ltd.
SK Telecom Co. Ltd.
Skandinaviska Enskilda Banken AB
SKY Perfect JSAT Holdings, Inc.
SmartCentres REIT
Sociedad Quimica y Minera de Chile SA
Societe Generale SA
Sodexo SA
Sojitz Corp.
Solvay SA
Sompo Holdings, Inc.
Sony Group Corp.
SSAB AB
SSE plc
Standard Chartered plc
Stanmore Resources Ltd.
State Bank of India
Stellantis NV
Storskogen Group AB
Subaru Corp.
Sumitomo Corp.
Sumitomo Electric Industries Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Realty & Development Co. Ltd.
Sumitomo Rubber Industries Ltd.
Sun TV Network Ltd.
Suncor Energy, Inc.
Suzuki Motor Corp.
Svenska Handelsbanken AB
Swedbank AB
Swiss Re AG
Sydbank A/S
T&D Holdings, Inc.
Teck Resources Ltd.
Tecnicas Reunidas SA
Tele2 AB
Telekom Austria AG
Telenor ASA
Telia Co. AB
Tenaris SA
Tesco plc
TI Fluid Systems plc
TIM SA
Tofas Turk Otomobil Fabrikasi A/S
Toho Gas Co. Ltd.
Tokyo Gas Co. Ltd.
Tokyo Steel Manufacturing Co. Ltd.
Tokyo Tatemono Co. Ltd.
Tokyu Fudosan Holdings Corp.
Toronto-Dominion Bank (The)
TotalEnergies SE
Toyota Boshoku Corp.
Toyota Motor Corp.
Toyota Tsusho Corp.
TP ICAP Group plc
Traton SE
Trigano SA
Tsubakimoto Chain Co.
TUI AG
Turkcell Iletisim Hizmetleri A/S
Turkiye Garanti Bankasi A/S
UACJ Corp.
UBS Group AG
Unibail-Rodamco-Westfield
Unicaja Banco SA
UniCredit SpA
Unimicron Technology Corp.
Unipol Gruppo SpA
United Laboratories International Holdings Ltd. (The)
United Microelectronics Corp.
United Overseas Bank Ltd.
United Tractors Tbk. PT
UPM-Kymmene OYJ
Vale SA
Vallourec SACA
Vedanta Ltd.
Ventia Services Group Pty. Ltd.
Vicat SACA
Vicinity Ltd.
Vienna Insurance Group AG Wiener Versicherung Gruppe
Vinci SA
Vipshop Holdings Ltd.
Vodafone Group plc
Volkswagen AG
Volvo Car AB
Vonovia SE
Wallenius Wilhelmsen ASA
Watches of Switzerland Group plc
Webuild SpA
Weichai Power Co. Ltd.
Whitecap Resources, Inc.
Whitehaven Coal Ltd.
Woodside Energy Group Ltd.
Yamaha Motor Co. Ltd.
Yangzijiang Shipbuilding Holdings Ltd.
Yokohama Rubber Co. Ltd. (The)
Zurich Insurance Group AG