JPMorgan International Value ETF (JIVE)

JIVE Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.55%	673,896
2	LON: SHEL	Shell plc	1.54%	239,498
3	SWX: ROG	Roche Holding AG	1.52%	27,701
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.43%	155,117
5	n/a	JPMORGAN PRIME VAR 12/49	1.31%	7,341,213
6	ETR: ALV	Allianz SE	1.19%	15,667
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	432,300
8	HKG: 9988	Alibaba Group Holding Limited	1.10%	402,500
9	ASX: BHP	BHP Group Limited	1.01%	208,969
10	EPA: TTE	TotalEnergies SE	0.93%	84,093
11	LON: BATS	British American Tobacco p.l.c.	0.88%	85,569
12	SWX: NOVN	Novartis AG	0.86%	40,518
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	258,579
14	ETR: DTE	Deutsche Telekom AG	0.79%	125,175
15	BME: SAN	Banco Santander, S.A.	0.78%	463,843
16	LON: RIO	Rio Tinto Group	0.78%	69,109
17	EPA: BNP	BNP Paribas SA	0.77%	44,769
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	154,000
19	LON: BP	BP p.l.c.	0.74%	725,738
20	EPA: CS	AXA SA	0.70%	79,047
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.69%	616,788
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.68%	5,853
23	LON: GSK	GSK plc	0.67%	196,791
24	AMS: INGA	ING Groep N.V.	0.62%	142,159
25	TYO: 8411	Mizuho Financial Group, Inc.	0.61%	105,800

As of Aug 12, 2025

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