JIVE | JPMorgan International Value ETF Holdings
(Stock Exchange: NASDAQ)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| ROG.SW |
ROCHE HOLDING AG COMMON |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
SHELL PLC |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA.L |
HSBC HOLDINGS PLC COMMON |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| 9988.HK |
ALIBABA GROUP HOLDING |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| 8306.T |
MITSUBISHI UFJ FINANCIAL |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| BHP.AX |
BHP GROUP LTD COMMON |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
24.89B |
1.04% |
|
|
|
|
|
120.18 |
1.75% |
25.89% |
53.05% |
|---|
| ALV |
Autoliv, Inc. |
7.24B |
1.02% |
|
|
|
|
|
91.90 |
0.69% |
30.51% |
57.95% |
|---|
| FP |
TOTALENERGIES SE COMMON |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
68.54B |
0.95% |
|
|
|
|
|
4.51 |
-0.66% |
54.29% |
38.39% |
|---|
| A005930.KS |
SAMSUNG ELECTRONICS CO |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN.SW |
NOVARTIS AG COMMON STOCK |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| 0939.HK |
CHINA CONSTRUCTION BANK |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 8316.T |
SUMITOMO MITSUI |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| 2317.TW |
HON HAI PRECISION |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
BRITISH AMERICAN TOBACCO |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| BNS.TO |
BANK OF NOVA SCOTIA/THE |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| MFC.TO |
MANULIFE FINANCIAL CORP |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA COMMON STOCK EUR |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 8411.T |
MIZUHO FINANCIAL GROUP |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| III.L |
3I GROUP PLC COMMON |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
55.68B |
0.60% |
|
|
|
|
|
9.68 |
0.21% |
114.78% |
52.77% |
|---|
| BNP |
BNP PARIBAS SA COMMON |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| CM.TO |
CANADIAN IMPERIAL BANK |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
HOLCIM AG COMMON STOCK |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
INTESA SANPAOLO SPA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA COMMON STOCK |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA COMMON |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| BARC.L |
BARCLAYS PLC COMMON |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 9618.HK |
JD.COM INC - CL A |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| PETR4.SA |
PETROLEO BRASILEIRO SA |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| EMAAR.AE |
EMAAR PROPERTIES PJSC |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
16.80B |
0.53% |
|
|
|
|
|
76.40 |
3.40% |
43.29% |
32.62% |
|---|
| INGA |
ING GROEP NV COMMON |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI CORP COMMON STOCK |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| SREN.SW |
SWISS RE AG COMMON STOCK |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 1398.HK |
INDUSTRIAL & COMMERCIAL |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.L |
LLOYDS BANKING GROUP PLC |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 1288.HK |
AGRICULTURAL BANK OF |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 5801.T |
FURUKAWA ELECTRIC CO LTD |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
7.44B |
0.45% |
|
|
|
|
|
42.19 |
-0.26% |
30.99% |
28.51% |
|---|
| FFH.TO |
FAIRFAX FINANCIAL |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NDA |
NORDEA BANK ABP COMMON |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| OCBC.SI |
OVERSEA-CHINESE BANKING |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 2318.HK |
PING AN INSURANCE GROUP |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 0175.HK |
GEELY AUTOMOBILE |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO.L |
TESCO PLC COMMON STOCK |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NWG.L |
NATWEST GROUP PLC COMMON |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
IMPERIAL BRANDS PLC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 8725.T |
MS&AD INSURANCE GROUP |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 5802.T |
SUMITOMO ELECTRIC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| GSZ |
ENGIE SA COMMON STOCK |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| UOBH.SI |
UNITED OVERSEAS BANK LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| STAN.L |
STANDARD CHARTERED PLC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 8591.T |
ORIX CORP COMMON STOCK |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 8053.T |
SUMITOMO CORP COMMON |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CIX.TO |
CI FINANCIAL CORP COMMON |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SU.TO |
SUNCOR ENERGY INC COMMON |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
KONINKLIJKE AHOLD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
438.89M |
0.37% |
|
|
|
|
|
8.10 |
0.50% |
107.75% |
14.13% |
|---|
| NOK1V |
NOKIA OYJ COMMON STOCK |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| 3968.HK |
CHINA MERCHANTS BANK CO |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| HEN3 |
HENKEL AG & CO KGAA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| VALE3.SA |
VALE SA COMMON STOCK BRL |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 3231.TW |
WISTRON CORP COMMON |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 2601.HK |
CHINA PACIFIC INSURANCE |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| SEB A.ST |
SKANDINAVISKA ENSKILDA |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 8750.T |
DAI-ICHI LIFE HOLDINGS |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| VEDL.NS |
VEDANTA LTD COMMON STOCK |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| DANSKE.CO |
DANSKE BANK A/S COMMON |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 0857.HK |
PETROCHINA CO LTD COMMON |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 6301.T |
KOMATSU LTD COMMON STOCK |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| A000270.KS |
KIA CORP COMMON STOCK |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 3933.HK |
UNITED LABORATORIES |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| DBK |
DEUTSCHE BANK AG COMMON |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| VNA |
VONOVIA SE COMMON STOCK |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 8002.T |
MARUBENI CORP COMMON |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 6186.HK |
CHINA FEIHE LTD COMMON |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| A000810.KS |
SAMSUNG FIRE & MARINE |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| KTB-R.BK |
KRUNG THAI BANK PCL NVDR |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 883000.T |
SUMITOMO REALTY & |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| SWED A.ST |
SWEDBANK AB COMMON STOCK |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| NN |
NextNav Inc. |
2.04B |
0.30% |
|
|
|
|
|
15.60 |
-6.92% |
86.79% |
25.47% |
|---|
| AGS |
PlayAGS, Inc. |
470.25M |
0.30% |
|
|
|
|
|
11.49 |
0.00% |
240.95% |
54.21% |
|---|
| OTP |
OTP BANK NYRT COMMON |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ML |
MoneyLion Inc. |
979.19M |
0.30% |
|
|
|
|
|
86.75 |
-0.14% |
31.57% |
1.87% |
|---|
| HEI |
HEICO Corporation |
28.69B |
0.29% |
|
|
|
|
|
238.94 |
0.53% |
37.85% |
80.73% |
|---|
| 1339.HK |
PEOPLE'S INSURANCE CO |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 0EYG |
KBC GROUP NV COMMON |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CABK |
CAIXABANK SA COMMON |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| NED.L |
NEDBANK GROUP LTD COMMON |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 0135.HK |
KUNLUN ENERGY CO LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 7202.T |
ISUZU MOTORS LTD COMMON |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BT.A |
BT GROUP PLC COMMON |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 335 Recognized Stocks: 24 Recognized ETFs: 2 Others: 309