JIVE
JPMorgan International Value ETF
ETFjpmorgan
AUM: $12.5MTotal Value: $12.5MTotal Weight: 99.8%Report Date: 1/31/2024Processed: 8/9/2025 1:48:42 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | HBCYF | HSBC Holdings plc | 1.10% | $138,235 | 17,705 | GB |
| 2 | RTPPF | Rio Tinto plc | 1.04% | $130,133 | 1,880 | GB |
| 3 | BPAQF | BP plc | 0.99% | $124,488 | 21,315 | GB |
| 4 | LLDTF | Lloyds Banking Group plc | 0.52% | $65,726 | 122,610 | GB |
| 5 | - | Vale SA | 0.44% | $55,167 | 4,020 | BR |
| 6 | RUSMF | Russel Metals, Inc. | 0.31% | $38,861 | 1,185 | CA |
| 7 | GNCGF | Greencore Group plc | 0.29% | $36,135 | 27,845 | IE |
| 8 | DWVYF | Derwent London plc | 0.23% | $29,054 | 1,078 | GB |
| 9 | KIERF | Kier Group plc | 0.17% | $21,427 | 13,230 | GB |
| 10 | CNQ | Canadian Natural Resources Ltd. | 0.15% | $18,431 | 288 | CA |
See All 278 Holdings
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