JPMorgan International Value ETF

Fund Profile

Fund profile

Tickers

JIVE

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$31.62 mm

Liabilities

$58.50 k

Net assets

$31.56 mm

Number of holdings

314.00

JIVE stock data

1M 3M 6M 1Y

Top 200 of 314 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG (Registered)	603.91 k	5.41 k shares	1.91	Common equity	Long	Switzerland
Shell plc	594.00 k	16.29 k shares	1.88	Common equity	Long	UK
Roche Holding AG	586.65 k	1.81 k shares	1.86	Common equity	Long	Switzerland
HSBC Holdings plc	450.94 k	49.59 k shares	1.43	Common equity	Long	UK
Samsung Electronics Co. Ltd.	444.15 k	7.20 k shares	1.41	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	391.64 k	39.80 k shares	1.24	Common equity	Long	Cayman Islands
BHP Group Ltd.	374.60 k	13.49 k shares	1.19	Common equity	Long	Australia
TotalEnergies SE	369.65 k	5.48 k shares	1.17	Common equity	Long	France
JPMorgan Prime Money Market Fund, Class IM	344.72 k	344.61 k shares	1.09	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Financial Group, Inc.	328.03 k	28.40 k shares	1.04	Common equity	Long	Japan
TD The Toronto-Dominion Bank	292.19 k	4.95 k shares	0.93	Common equity	Long	Canada
Allianz SE (Registered)	287.58 k	1.02 k shares	0.91	Common equity	Long	Germany
Rio Tinto plc	281.79 k	4.33 k shares	0.89	Common equity	Long	UK
Hon Hai Precision Industry Co. Ltd.	269.94 k	44.00 k shares	0.86	Common equity	Long	Taiwan
BP plc	266.41 k	45.07 k shares	0.84	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	245.52 k	3.40 k shares	0.78	Common equity	Long	Japan
Deutsche Telekom AG (Registered)	234.16 k	8.95 k shares	0.74	Common equity	Long	Germany
Banco Santander SA	228.92 k	47.45 k shares	0.73	Common equity	Long	Spain
China Construction Bank Corp., Class H	222.05 k	318.00 k shares	0.70	Common equity	Long	China
Zurich Insurance Group AG	217.71 k	396.00 shares	0.69	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	206.37 k	419.00 shares	0.65	Common equity	Long	Germany
BNP Paribas SA	202.66 k	2.96 k shares	0.64	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	199.48 k	19.03 k shares	0.63	Common equity	Long	Spain
Lloyds Banking Group plc	186.34 k	243.91 k shares	0.59	Common equity	Long	UK
Petroleo Brasileiro SA (Preference)	184.85 k	28.06 k shares	0.59	Common equity	Long	Brazil
MFC Manulife Financial Corporation	184.56 k	6.93 k shares	0.58	Common equity	Long	Canada
Vinci SA	181.22 k	1.59 k shares	0.57	Common equity	Long	France
Mizuho Financial Group, Inc.	180.60 k	7.90 k shares	0.57	Common equity	Long	Japan
Enel SpA	180.31 k	25.26 k shares	0.57	Common equity	Long	Italy
AXA SA	179.20 k	5.10 k shares	0.57	Common equity	Long	France
Holcim AG	178.02 k	1.91 k shares	0.56	Common equity	Long	Switzerland
ING Groep NV	175.07 k	9.65 k shares	0.55	Common equity	Long	Netherlands
UniCredit SpA	169.88 k	4.14 k shares	0.54	Common equity	Long	Italy
ITOCHU Corp.	169.24 k	3.30 k shares	0.54	Common equity	Long	Japan
Toyota Motor Corp.	169.05 k	8.80 k shares	0.54	Common equity	Long	Japan
3i Group plc	166.84 k	4.15 k shares	0.53	Common equity	Long	UK
Glencore plc	164.99 k	29.74 k shares	0.52	Common equity	Long	Jersey
JD.com, Inc., Class A	164.82 k	12.50 k shares	0.52	Common equity	Long	Cayman Islands
Barclays plc	160.91 k	53.81 k shares	0.51	Common equity	Long	UK
Intesa Sanpaolo SpA	160.81 k	39.60 k shares	0.51	Common equity	Long	Italy
SU Suncor Energy Inc.	155.08 k	3.88 k shares	0.49	Common equity	Long	Canada
Honda Motor Co. Ltd.	153.86 k	14.40 k shares	0.49	Common equity	Long	Japan
Mercedes-Benz Group AG	150.39 k	2.28 k shares	0.48	Common equity	Long	Germany
Nordea Bank Abp	149.58 k	12.78 k shares	0.47	Common equity	Long	Finland
Deutsche Bank AG (Registered)	138.36 k	8.89 k shares	0.44	Common equity	Long	Germany
Eni SpA	134.29 k	8.39 k shares	0.43	Common equity	Long	Italy
ORIX Corp.	133.04 k	5.50 k shares	0.42	Common equity	Long	Japan
Industrial & Commercial Bank of China Ltd., Class H	132.96 k	240.00 k shares	0.42	Common equity	Long	China
Swiss Re AG	132.90 k	1.08 k shares	0.42	Common equity	Long	Switzerland
MS&AD Insurance Group Holdings, Inc.	132.02 k	5.60 k shares	0.42	Common equity	Long	Japan
Emaar Properties PJSC	131.96 k	56.16 k shares	0.42	Common equity	Long	United Arab Emirates
Sumitomo Corp.	131.69 k	5.30 k shares	0.42	Common equity	Long	Japan
E.ON SE	131.24 k	9.36 k shares	0.42	Common equity	Long	Germany
Vale SA	130.68 k	12.03 k shares	0.41	Common equity	Long	Brazil
Generali	126.13 k	4.87 k shares	0.40	Common equity	Long	Italy
Marubeni Corp.	126.09 k	6.70 k shares	0.40	Common equity	Long	Japan
Cie de Saint-Gobain SA	125.68 k	1.47 k shares	0.40	Common equity	Long	France
Mitsui & Co. Ltd.	125.30 k	5.40 k shares	0.40	Common equity	Long	Japan
Hana Financial Group, Inc.	124.98 k	2.64 k shares	0.40	Common equity	Long	Korea, Republic of
NatWest Group plc	121.72 k	25.65 k shares	0.39	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	121.32 k	10.90 k shares	0.38	Common equity	Long	Singapore
PetroChina Co. Ltd., Class H	119.84 k	138.00 k shares	0.38	Common equity	Long	China
Tesco plc	119.47 k	28.02 k shares	0.38	Common equity	Long	UK
Skandinaviska Enskilda Banken AB, Class A	119.08 k	7.74 k shares	0.38	Common equity	Long	Sweden
Agricultural Bank of China Ltd., Class H	119.03 k	266.00 k shares	0.38	Common equity	Long	China
Stellantis NV	118.93 k	7.14 k shares	0.38	Common equity	Long	Netherlands
Commerzbank AG	118.70 k	7.28 k shares	0.38	Common equity	Long	Germany
Erste Group Bank AG	118.34 k	2.28 k shares	0.37	Common equity	Long	Austria
Engie SA	118.31 k	7.53 k shares	0.37	Common equity	Long	France
Hyundai Motor Co.	118.10 k	648.00 shares	0.37	Common equity	Long	Korea, Republic of
Kia Corp.	115.62 k	1.41 k shares	0.37	Common equity	Long	Korea, Republic of
America Movil SAB de CV, Series B	114.54 k	137.06 k shares	0.36	Common equity	Long	Mexico
FRFHF Fairfax Financial Holdings Limited	114.39 k	97.00 shares	0.36	Common equity	Long	Canada
Danske Bank A/S	112.73 k	3.69 k shares	0.36	Common equity	Long	Denmark
Nedbank Group Ltd.	112.56 k	7.35 k shares	0.36	Common equity	Long	South Africa
Samsung Fire & Marine Insurance Co. Ltd.	110.95 k	408.00 shares	0.35	Common equity	Long	Korea, Republic of
United Microelectronics Corp.	108.33 k	68.00 k shares	0.34	Common equity	Long	Taiwan
Cie Generale des Etablissements Michelin SCA	108.00 k	2.73 k shares	0.34	Common equity	Long	France
NN Group NV	107.14 k	2.13 k shares	0.34	Common equity	Long	Netherlands
Fresenius SE & Co. KGaA	106.74 k	2.98 k shares	0.34	Common equity	Long	Germany
United Overseas Bank Ltd.	106.69 k	4.40 k shares	0.34	Common equity	Long	Singapore
KB Financial Group, Inc.	106.67 k	1.65 k shares	0.34	Common equity	Long	Korea, Republic of
State Bank of India	105.04 k	1.01 k shares	0.33	Common equity	Long	India
Henkel AG & Co. KGaA (Preference)	104.28 k	1.22 k shares	0.33	Common equity	Long	Germany
Imperial Brands plc	103.94 k	3.77 k shares	0.33	Common equity	Long	UK
Sun TV Network Ltd.	103.29 k	9.59 k shares	0.33	Common equity	Long	India
Natco Pharma Ltd.	102.88 k	6.31 k shares	0.33	Common equity	Long	India
Vedanta Ltd.	102.67 k	19.03 k shares	0.33	Common equity	Long	India
Sompo Holdings, Inc.	102.61 k	4.50 k shares	0.33	Common equity	Long	Japan
Sumitomo Realty & Development Co. Ltd.	102.46 k	3.10 k shares	0.32	Common equity	Long	Japan
Pegatron Corp.	101.94 k	33.00 k shares	0.32	Common equity	Long	Taiwan
Inpex Corp.	101.91 k	6.60 k shares	0.32	Common equity	Long	Japan
Hyundai Glovis Co. Ltd.	101.82 k	1.14 k shares	0.32	Common equity	Long	Korea, Republic of
Swedbank AB, Class A	101.71 k	4.78 k shares	0.32	Common equity	Long	Sweden
Mitsui Fudosan Co. Ltd.	101.53 k	9.80 k shares	0.32	Common equity	Long	Japan
Oil & Natural Gas Corp. Ltd.	99.89 k	25.00 k shares	0.32	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd., Class H	99.88 k	23.00 k shares	0.32	Common equity	Long	China
ORLEN SA	99.87 k	6.13 k shares	0.32	Common equity	Long	Poland
Nokia OYJ	99.73 k	25.38 k shares	0.32	Common equity	Long	Finland
Tsubakimoto Chain Co.	99.46 k	2.30 k shares	0.32	Common equity	Long	Japan
China Pacific Insurance Group Co. Ltd., Class H	99.41 k	37.40 k shares	0.31	Common equity	Long	China
Perseus Mining Ltd.	97.76 k	58.67 k shares	0.31	Common equity	Long	Australia
CaixaBank SA	97.59 k	16.73 k shares	0.31	Common equity	Long	Spain
Gree Electric Appliances, Inc. of Zhuhai, Class A	96.96 k	17.50 k shares	0.31	Common equity	Long	China
Cosmo Energy Holdings Co. Ltd.	96.60 k	1.80 k shares	0.31	Common equity	Long	Japan
DPMLF Dundee Precious Metals Inc.	96.53 k	11.42 k shares	0.31	Common equity	Long	Canada
OTP Bank Nyrt.	95.86 k	1.87 k shares	0.30	Common equity	Long	Hungary
Standard Chartered plc	94.55 k	9.57 k shares	0.30	Common equity	Long	UK
Coal India Ltd.	93.42 k	14.94 k shares	0.30	Common equity	Long	India
BFF Bank SpA	91.75 k	8.12 k shares	0.29	Common equity	Long	Italy
Ageas SA	91.38 k	1.91 k shares	0.29	Common equity	Long	Belgium
China Merchants Bank Co. Ltd., Class H	91.19 k	22.00 k shares	0.29	Common equity	Long	China
Gunma Bank Ltd. (The)	90.91 k	13.40 k shares	0.29	Common equity	Long	Japan
Grupo Mexico SAB de CV, Series B	90.27 k	16.05 k shares	0.29	Common equity	Long	Mexico
KBC Group NV	90.26 k	1.17 k shares	0.29	Common equity	Long	Belgium
Toyota Tsusho Corp.	89.97 k	4.50 k shares	0.29	Common equity	Long	Japan
Ventia Services Group Pty. Ltd.	89.78 k	31.18 k shares	0.28	Common equity	Long	Australia
Isuzu Motors Ltd.	89.28 k	6.60 k shares	0.28	Common equity	Long	Japan
Kunlun Energy Co. Ltd.	89.18 k	92.00 k shares	0.28	Common equity	Long	Bermuda
DBS Group Holdings Ltd.	88.51 k	3.23 k shares	0.28	Common equity	Long	Singapore
Fortum OYJ	88.31 k	5.74 k shares	0.28	Common equity	Long	Finland
Koninklijke Heijmans N.V.	87.40 k	3.02 k shares	0.28	Common equity	Long	Netherlands
JB Hi-Fi Ltd.	87.39 k	1.91 k shares	0.28	Common equity	Long	Australia
Hellenic Telecommunications Organization SA	86.93 k	5.29 k shares	0.28	Common equity	Long	Greece
BT Group plc	86.90 k	47.92 k shares	0.28	Common equity	Long	UK
UPM-Kymmene OYJ	86.66 k	2.62 k shares	0.27	Common equity	Long	Finland
Subaru Corp.	86.52 k	4.50 k shares	0.27	Common equity	Long	Japan
ENEOS Holdings, Inc.	85.93 k	16.40 k shares	0.27	Common equity	Long	Japan
SBI Holdings, Inc.	85.78 k	3.30 k shares	0.27	Common equity	Long	Japan
AerCap Holdings NV	85.68 k	912.00 shares	0.27	Common equity	Long	Netherlands
Sinotruk Hong Kong Ltd.	85.48 k	32.50 k shares	0.27	Common equity	Long	Hong Kong
BlueScope Steel Ltd.	85.11 k	5.86 k shares	0.27	Common equity	Long	Australia
Asahi Group Holdings Ltd.	84.67 k	2.30 k shares	0.27	Common equity	Long	Japan
Societe Generale SA	84.22 k	3.25 k shares	0.27	Common equity	Long	France
BPER Banca SpA	83.91 k	14.34 k shares	0.27	Common equity	Long	Italy
Sinopharm Group Co. Ltd., Class H	83.50 k	35.60 k shares	0.26	Common equity	Long	China
Aker Solutions ASA	83.50 k	17.50 k shares	0.26	Common equity	Long	Norway
Japan Petroleum Exploration Co. Ltd.	82.47 k	2.00 k shares	0.26	Common equity	Long	Japan
Webuild SpA	82.27 k	31.43 k shares	0.26	Common equity	Long	Italy
Mr Price Group Ltd.	82.26 k	6.93 k shares	0.26	Common equity	Long	South Africa
Grupo Catalana Occidente SA	81.36 k	1.88 k shares	0.26	Common equity	Long	Spain
Orange SA	80.80 k	7.28 k shares	0.26	Common equity	Long	France
EQB, Inc.	80.76 k	1.16 k shares	0.26	Common equity	Long	Canada
Banco do Brasil SA	80.71 k	17.21 k shares	0.26	Common equity	Long	Brazil
Investec plc	80.57 k	10.18 k shares	0.26	Common equity	Long	UK
Hyundai Marine & Fire Insurance Co. Ltd.	80.47 k	3.06 k shares	0.25	Common equity	Long	Korea, Republic of
CSPC Pharmaceutical Group Ltd.	80.34 k	108.00 k shares	0.25	Common equity	Long	Hong Kong
Krung Thai Bank PCL	79.88 k	157.30 k shares	0.25	Common equity	Long	Thailand
SK Telecom Co. Ltd.	79.57 k	2.01 k shares	0.25	Common equity	Long	Korea, Republic of
MFE-MediaForEurope NV, Class B	79.27 k	17.08 k shares	0.25	Common equity	Long	Netherlands
JFE Holdings, Inc.	79.10 k	5.40 k shares	0.25	Common equity	Long	Japan
Vicinity Ltd.	78.92 k	56.91 k shares	0.25	Common equity	Long	Australia
Whitehaven Coal Ltd.	78.20 k	15.49 k shares	0.25	Common equity	Long	Australia
United Laboratories International Holdings Ltd. (The)	78.12 k	68.00 k shares	0.25	Common equity	Long	Cayman Islands
People's Insurance Co. Group of China Ltd. (The), Class H	77.72 k	231.00 k shares	0.25	Common equity	Long	China
SKY Perfect JSAT Holdings, Inc.	77.66 k	13.20 k shares	0.25	Common equity	Long	Japan
Bank of Baroda	77.51 k	25.53 k shares	0.25	Common equity	Long	India
Jiangxi Copper Co. Ltd., Class H	77.35 k	44.00 k shares	0.25	Common equity	Long	China
Kumho Petrochemical Co. Ltd.	77.19 k	761.00 shares	0.24	Common equity	Long	Korea, Republic of
Compeq Manufacturing Co. Ltd.	76.80 k	32.00 k shares	0.24	Common equity	Long	Taiwan
GSK plc	76.43 k	3.94 k shares	0.24	Common equity	Long	UK
NuVista Energy Ltd.	75.85 k	7.83 k shares	0.24	Common equity	Long	Canada
Eiffage SA	75.74 k	761.00 shares	0.24	Common equity	Long	France
Heidelberg Materials AG	75.43 k	724.00 shares	0.24	Common equity	Long	Germany
Kansai Electric Power Co., Inc. (The)	73.60 k	4.30 k shares	0.23	Common equity	Long	Japan
Sercomm Corp.	73.36 k	21.00 k shares	0.23	Common equity	Long	Taiwan
Sojitz Corp.	73.32 k	3.10 k shares	0.23	Common equity	Long	Japan
Fortescue Ltd.	73.23 k	5.89 k shares	0.23	Common equity	Long	Australia
Korean Air Lines Co. Ltd.	73.01 k	4.70 k shares	0.23	Common equity	Long	Korea, Republic of
Telekom Austria AG	72.94 k	7.87 k shares	0.23	Common equity	Long	Austria
Danieli & C Officine Meccaniche SpA	72.88 k	2.53 k shares	0.23	Common equity	Long	Italy
Credit Agricole SA	72.81 k	4.80 k shares	0.23	Common equity	Long	France
Tokyo Steel Manufacturing Co. Ltd.	72.52 k	5.70 k shares	0.23	Common equity	Long	Japan
Hankook Tire & Technology Co. Ltd.	72.50 k	2.22 k shares	0.23	Common equity	Long	Korea, Republic of
Currys plc	72.36 k	69.19 k shares	0.23	Common equity	Long	UK
DNB Bank ASA	72.27 k	3.50 k shares	0.23	Common equity	Long	Norway
Pacific Basin Shipping Ltd.	72.06 k	240.00 k shares	0.23	Common equity	Long	Bermuda
United Tractors Tbk. PT	71.88 k	45.30 k shares	0.23	Common equity	Long	Indonesia
Sydbank A/S	71.87 k	1.33 k shares	0.23	Common equity	Long	Denmark
Centrica plc	71.29 k	41.81 k shares	0.23	Common equity	Long	UK
Sankyo Co. Ltd.	71.07 k	6.40 k shares	0.23	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd.	70.97 k	35.20 k shares	0.22	Common equity	Long	Singapore
OMV AG	70.84 k	1.69 k shares	0.22	Common equity	Long	Austria
Jyske Bank A/S (Registered)	70.68 k	867.00 shares	0.22	Common equity	Long	Denmark
Hoegh Autoliners ASA	70.66 k	6.46 k shares	0.22	Common equity	Long	Norway
Mediobanca Banca di Credito Finanziario SpA	70.53 k	4.35 k shares	0.22	Common equity	Long	Italy
Turkiye Garanti Bankasi A/S	70.32 k	18.81 k shares	0.22	Common equity	Long	Turkey
Livzon Pharmaceutical Group, Inc., Class H	70.19 k	22.90 k shares	0.22	Common equity	Long	China
Hafnia Ltd.	69.91 k	8.82 k shares	0.22	Common equity	Long	Bermuda
Vienna Insurance Group AG Wiener Versicherung Gruppe	69.86 k	2.17 k shares	0.22	Common equity	Long	Austria
Bank of East Asia Ltd. (The)	69.62 k	55.20 k shares	0.22	Common equity	Long	Hong Kong
Vallourec SACA	69.02 k	4.27 k shares	0.22	Common equity	Long	France
Russel Metals, Inc.	68.50 k	2.36 k shares	0.22	Common equity	Long	Canada
Cia de Saneamento de Minas Gerais Copasa MG	68.32 k	17.48 k shares	0.22	Common equity	Long	Brazil
Niterra Co. Ltd.	68.12 k	2.30 k shares	0.22	Common equity	Long	Japan
Whitecap Resources, Inc.	68.08 k	8.83 k shares	0.22	Common equity	Long	Canada
Unipol Gruppo SpA	67.77 k	6.29 k shares	0.21	Common equity	Long	Italy
Tele2 AB, Class B	67.70 k	6.58 k shares	0.21	Common equity	Long	Sweden
Aegon Ltd.	67.63 k	10.45 k shares	0.21	Common equity	Long	Bermuda
Paragon Banking Group plc	67.31 k	6.51 k shares	0.21	Common equity	Long	UK