JIVE | JPMorgan International Value ETF Holdings
(Stock Exchange: NASDAQ)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| NOVN.SW |
NOVARTIS AG COMMON STOCK |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| ROG.SW |
ROCHE HOLDING AG COMMON |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
SHELL PLC |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| 9988.HK |
ALIBABA GROUP HOLDING |
|
1.56% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA.L |
HSBC HOLDINGS PLC COMMON |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| BHP.AX |
BHP GROUP LTD COMMON |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| FP |
TOTALENERGIES SE COMMON |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
72.03B |
1.05% |
|
|
|
|
|
4.74 |
-0.42% |
52.03% |
67.20% |
|---|
| ALV |
Autoliv, Inc. |
7.70B |
1.03% |
|
|
|
|
|
97.80 |
1.33% |
30.93% |
52.33% |
|---|
| 8306.T |
MITSUBISHI UFJ FINANCIAL |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| TD.TO |
TORONTO-DOMINION |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| 2317.TW |
HON HAI PRECISION |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.68B |
0.87% |
|
|
|
|
|
123.98 |
1.47% |
19.44% |
27.50% |
|---|
| A005930.KS |
SAMSUNG ELECTRONICS CO |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 0939.HK |
CHINA CONSTRUCTION BANK |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 8316.T |
SUMITOMO MITSUI |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA COMMON |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA COMMON STOCK EUR |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| MFC.TO |
MANULIFE FINANCIAL CORP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| BNS.TO |
BANK OF NOVA SCOTIA/THE |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 9618.HK |
JD.COM INC - CL A |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
BRITISH AMERICAN TOBACCO |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA COMMON STOCK |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
HOLCIM AG COMMON STOCK |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
55.74B |
0.59% |
|
|
|
|
|
9.69 |
-0.51% |
110.97% |
65.08% |
|---|
| UCG |
UNICREDIT SPA COMMON |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
16.26B |
0.56% |
|
|
|
|
|
73.92 |
0.89% |
69.32% |
96.42% |
|---|
| PETR4.SA |
PETROLEO BRASILEIRO SA |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| III.L |
3I GROUP PLC COMMON |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.L |
LLOYDS BANKING GROUP PLC |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
INTESA SANPAOLO SPA |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BARC.L |
BARCLAYS PLC COMMON |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| INGA |
ING GROEP NV COMMON |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 8411.T |
MIZUHO FINANCIAL GROUP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI CORP COMMON STOCK |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DBK |
DEUTSCHE BANK AG COMMON |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| NDA |
NORDEA BANK ABP COMMON |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 7267.T |
HONDA MOTOR CO LTD |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 1398.HK |
INDUSTRIAL & COMMERCIAL |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 2318.HK |
PING AN INSURANCE GROUP |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SREN.SW |
SWISS RE AG COMMON STOCK |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 2601.HK |
CHINA PACIFIC INSURANCE |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
8.08B |
0.43% |
|
|
|
|
|
45.82 |
2.64% |
26.35% |
8.30% |
|---|
| 1288.HK |
AGRICULTURAL BANK OF |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| VALE3.SA |
VALE SA COMMON STOCK BRL |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
CIE DE SAINT-GOBAIN SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CBK |
COMMERZBANK AG COMMON |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| OCBC.SI |
OVERSEA-CHINESE BANKING |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO.L |
TESCO PLC COMMON STOCK |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| GSZ |
ENGIE SA COMMON STOCK |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 0175.HK |
GEELY AUTOMOBILE |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| FFH.TO |
FAIRFAX FINANCIAL |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| SU.TO |
SUNCOR ENERGY INC COMMON |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 8725.T |
MS&AD INSURANCE GROUP |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NOK1V |
NOKIA OYJ COMMON STOCK |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
509.33M |
0.38% |
|
|
|
|
|
9.40 |
5.86% |
100.56% |
22.50% |
|---|
| NWG.L |
NATWEST GROUP PLC COMMON |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 8591.T |
ORIX CORP COMMON STOCK |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| 8053.T |
SUMITOMO CORP COMMON |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| EMAAR.AE |
EMAAR PROPERTIES PJSC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| A105560.KS |
KB FINANCIAL GROUP INC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SEB A.ST |
SKANDINAVISKA ENSKILDA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 3968.HK |
CHINA MERCHANTS BANK CO |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
IMPERIAL BRANDS PLC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| STAN.L |
STANDARD CHARTERED PLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| UOBH.SI |
UNITED OVERSEAS BANK LTD |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| HEN3 |
HENKEL AG & CO KGAA |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| NN |
NextNav Inc. |
2.00B |
0.34% |
|
|
|
|
|
15.54 |
1.24% |
88.07% |
23.20% |
|---|
| DANSKE.CO |
DANSKE BANK A/S COMMON |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| A005380.KS |
HYUNDAI MOTOR CO COMMON |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| VNA |
VONOVIA SE COMMON STOCK |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 6186.HK |
CHINA FEIHE LTD COMMON |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 8002.T |
MARUBENI CORP COMMON |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| VEDL.NS |
VEDANTA LTD COMMON STOCK |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 2303.TW |
UNITED MICROELECTRONICS |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| AGS |
PlayAGS, Inc. |
476.80M |
0.32% |
|
|
|
|
|
11.65 |
-0.09% |
390.43% |
53.58% |
|---|
| 0857.HK |
PETROCHINA CO LTD COMMON |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CABK |
CAIXABANK SA COMMON |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SWED A.ST |
SWEDBANK AB COMMON STOCK |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 6301.T |
KOMATSU LTD COMMON STOCK |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| KTB-R.BK |
KRUNG THAI BANK PCL NVDR |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 1339.HK |
PEOPLE'S INSURANCE CO |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NED |
NEDBANK GROUP LTD COMMON |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 3933.HK |
UNITED LABORATORIES |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| A000270.KS |
KIA CORP COMMON STOCK |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| A000810.KS |
SAMSUNG FIRE & MARINE |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| RWE |
RWE AG COMMON STOCK EUR |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 000651.SZ |
GREE ELECTRIC APPLIANCES |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ML |
MoneyLion Inc. |
890.76M |
0.29% |
|
|
|
|
|
80.24 |
2.20% |
75.59% |
19.73% |
|---|
| A086280.KS |
HYUNDAI GLOVIS CO LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
45.03B |
0.29% |
|
|
|
|
|
150.52 |
1.83% |
25.80% |
41.62% |
|---|
| 883000.T |
SUMITOMO REALTY & |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 4938.TW |
PEGATRON CORP COMMON |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FRE |
FRESENIUS SE & CO KGAA |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 329 Recognized Stocks: 25 Recognized ETFs: 2 Others: 302