JPMorgan International Value ETF Holdings
JIVE was created on 2023-09-13 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 361.48m in AUM and 329 holdings. JIVE seeks long-term capital appreciation through an active management that focuses on securities with value characteristics and consideration of ESG factors. The fund invests in stocks of any market capitalization in both developed and emerging markets, excluding the US.
Last Updated: 3 days, 10 hours ago
Last reported holdings - JPMorgan International Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
JPMORGAN PRIME VAR 12/49 | $10.3 million |
|
ROG.SW
|
ROCHE HOLDING AG COMMON | $6.1 million |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON | $5.9 million |
|
SHEL.L
|
SHELL PLC | $5.6 million |
|
NESN.SW
|
NESTLE SA COMMON STOCK | $4.7 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL | $4.5 million |
|
9988.HK
|
ALIBABA GROUP HOLDING | $4.5 million |
|
ALV.DE
|
ALLIANZ SE COMMON STOCK | $4.4 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG | $4.1 million |
|
SAN.MC
|
BANCO SANTANDER SA | $3.9 million |
|
BHP.AX
|
BHP GROUP LTD COMMON | $3.7 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON | $3.7 million |
|
SAN.PA
|
SANOFI SA COMMON STOCK | $3.5 million |
|
NOVN.SW
|
NOVARTIS AG COMMON STOCK | $3.2 million |
|
005930.KS
|
SAMSUNG ELECTRONICS CO | $3.1 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP | $3.1 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $3.0 million |
|
UCG.MI
|
UNICREDIT SPA COMMON | $3.0 million |
|
8316.T
|
SUMITOMO MITSUI | $2.9 million |
|
000660.KS
|
SK HYNIX INC COMMON | $2.9 million |
|
MUV2.DE
|
MUENCHENER | $2.8 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $2.8 million |
|
BNP.PA
|
BNP PARIBAS SA COMMON | $2.7 million |
|
CS.PA
|
AXA SA COMMON STOCK EUR | $2.7 million |
|
ISP.MI
|
INTESA SANPAOLO SPA | $2.5 million |
|
ENEL.MI
|
ENEL SPA COMMON STOCK | $2.4 million |
|
BP.L
|
BP PLC COMMON STOCK GBP | $2.4 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $2.3 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $2.3 million |
|
INGA.AS
|
ING GROEP NV COMMON | $2.3 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP | $2.2 million |
|
BARC.L
|
BARCLAYS PLC COMMON | $2.2 million |
|
CM.TO
|
CANADIAN IMPERIAL BANK | $2.2 million |
|
III.L
|
3I GROUP PLC COMMON | $2.1 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA/THE | $2.1 million |
|
SREN.SW
|
SWISS RE AG COMMON STOCK | $2.0 million |
|
939.HK
|
CHINA CONSTRUCTION BANK | $1.9 million |
|
NDA FI.HE
|
NORDEA BANK ABP COMMON | $1.9 million |
|
8031.T
|
MITSUI & CO LTD COMMON | $1.9 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON | $1.8 million |
|
9433.T
|
KDDI CORP COMMON STOCK | $1.8 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $1.7 million |
|
EOAN.DE
|
E.ON SE COMMON STOCK EUR | $1.7 million |
|
FFH.TO
|
FAIRFAX FINANCIAL | $1.7 million |
|
ENGI.PA
|
ENGIE SA COMMON STOCK | $1.7 million |
|
9618.HK
|
JD.COM INC - CL A | $1.7 million |
|
PETR4.SA
|
PETROLEO BRASILEIRO SA - | $1.6 million |
|
DBK.DE
|
DEUTSCHE BANK AG COMMON | $1.6 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $1.6 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP AG | $1.6 million |
|
EMAAR.DB
|
EMAAR PROPERTIES PJSC | $1.6 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $1.5 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $1.5 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $1.5 million |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $1.5 million |
|
CABK.MC
|
CAIXABANK SA COMMON | $1.4 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING | $1.4 million |
|
DANSKE.CO
|
DANSKE BANK A/S COMMON | $1.4 million |
|
NOKIA.HE
|
NOKIA OYJ COMMON STOCK | $1.4 million |
|
RIO.L
|
RIO TINTO PLC COMMON | $1.4 million |
|
5802.T
|
SUMITOMO ELECTRIC | $1.4 million |
|
VALE3.SA
|
VALE SA COMMON STOCK BRL | $1.4 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $1.4 million |
|
2318.HK
|
PING AN INSURANCE GROUP | $1.4 million |
|
8002.T
|
MARUBENI CORP COMMON | $1.4 million |
|
1339.HK
|
PEOPLE'S INSURANCE CO | $1.3 million |
|
8725.T
|
MS&AD INSURANCE GROUP | $1.3 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $1.3 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO | $1.3 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA | $1.3 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $1.3 million |
|
SWED A.ST
|
SWEDBANK AB COMMON STOCK | $1.3 million |
|
OTP.BD
|
OTP BANK NYRT COMMON | $1.3 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $1.3 million |
|
8830.T
|
SUMITOMO REALTY & | $1.3 million |
|
DPM.TO
|
DUNDEE PRECIOUS METALS | $1.3 million |
|
None
|
EURO | $1.2 million |
|
CBK.DE
|
COMMERZBANK AG COMMON | $1.2 million |
|
SU.TO
|
SUNCOR ENERGY INC COMMON | $1.2 million |
|
FRE.DE
|
FRESENIUS SE & CO KGAA | $1.2 million |
|
8053.T
|
SUMITOMO CORP COMMON | $1.2 million |
|
8591.T
|
ORIX CORP COMMON STOCK | $1.2 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS | $1.2 million |
|
9412.T
|
SKY PERFECT JSAT | $1.2 million |
|
NN.AS
|
NN GROUP NV COMMON STOCK | $1.2 million |
|
1398.HK
|
INDUSTRIAL & COMMERCIAL | $1.2 million |
|
WCP.TO
|
WHITECAP RESOURCES INC | $1.2 million |
|
KBC.BR
|
KBC GROUP NV COMMON | $1.2 million |
|
1288.HK
|
AGRICULTURAL BANK OF | $1.1 million |
|
6971.T
|
KYOCERA CORP COMMON | $1.1 million |
|
PRU.AX
|
PERSEUS MINING LTD | $1.1 million |
|
ORA.PA
|
ORANGE SA COMMON STOCK | $1.1 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $1.1 million |
|
000810.KS
|
SAMSUNG FIRE & MARINE | $1.1 million |
|
CNQ.TO
|
CANADIAN NATURAL | $1.1 million |
|
FGR.PA
|
EIFFAGE SA COMMON STOCK | $1.1 million |
|
6301.T
|
KOMATSU LTD COMMON STOCK | $1.1 million |
|
2601.HK
|
CHINA PACIFIC INSURANCE | $1.1 million |
|
VNA.DE
|
VONOVIA SE COMMON STOCK | $1.1 million |
|
DNB.OL
|
DNB BANK ASA COMMON | $1.1 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $1.1 million |
|
AER
|
AERCAP HOLDINGS NV | $1.1 million |
|
ML.PA
|
CIE GENERALE DES | $1.1 million |
|
BPE.MI
|
BPER BANCA SPA COMMON | $1.1 million |
|
VOW3.DE
|
VOLKSWAGEN AG PREFERENCE | $1.0 million |
|
EQNR.OL
|
EQUINOR ASA COMMON STOCK | $1.0 million |
|
175.HK
|
GEELY AUTOMOBILE | $1.0 million |
|
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | $1.0 million |
|
6417.T
|
SANKYO CO LTD COMMON | $1.0 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $1.0 million |
|
TEL2 B.ST
|
TELE2 AB | $1.0 million |
|
3711.TW
|
ASE TECHNOLOGY HOLDING | $1.0 million |
|
7269.T
|
SUZUKI MOTOR CORP COMMON | $1.0 million |
|
BAMI.MI
|
BANCO BPM SPA COMMON | $1.0 million |
|
857.HK
|
PETROCHINA CO LTD COMMON | $1.0 million |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $1.0 million |
|
8630.T
|
SOMPO HOLDINGS INC | $1.0 million |
|
PNN.L
|
PENNON GROUP PLC COMMON | $1.0 million |
|
AGS.BR
|
AGEAS SA/NV COMMON STOCK | $1.0 million |
|
TEL.OL
|
TELENOR ASA COMMON STOCK | $1.0 million |
|
4676.T
|
FUJI MEDIA HOLDINGS INC | $989913 |
|
VEDL.NS
|
VEDANTA LTD COMMON STOCK | $989271 |
|
HLUNB.CO
|
H LUNDBECK A/S COMMON | $984128 |
|
3968.HK
|
CHINA MERCHANTS BANK CO | $977533 |
|
PKN.WA
|
ORLEN SA COMMON STOCK | $976619 |
|
HEIJM.AS
|
KONINKLIJKE HEIJMANS N.V | $974908 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN AB | $965375 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $960837 |
|
135.HK
|
KUNLUN ENERGY CO LTD | $958181 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES | $958050 |
|
OMV.VI
|
OMV AG COMMON STOCK EUR | $956971 |
|
CURY.L
|
CURRYS PLC COMMON STOCK | $956715 |
|
ABN.AS
|
ABN AMRO BANK NV DUTCH | $951793 |
|
000270.KS
|
KIA CORP COMMON STOCK | $950618 |
|
6758.T
|
SONY GROUP CORP COMMON | $947211 |
|
IMG.TO
|
IAMGOLD CORP COMMON | $938946 |
|
7202.T
|
ISUZU MOTORS LTD COMMON | $925779 |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV | $923309 |
|
CNA.L
|
CENTRICA PLC COMMON | $922856 |
|
TRE.MC
|
TECNICAS REUNIDAS SA | $910253 |
|
BIRG.IR
|
BANK OF IRELAND GROUP | $902181 |
|
2328.HK
|
PICC PROPERTY & CASUALTY | $893278 |
|
TIGO
|
MILLICOM INTERNATIONAL | $887553 |
|
2388.HK
|
BOC HONG KONG HOLDINGS | $881599 |
|
A5G.IR
|
AIB GROUP PLC COMMON | $880807 |
|
086280.KS
|
HYUNDAI GLOVIS CO LTD | $872289 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $871041 |
|
VIG.VI
|
VIENNA INSURANCE GROUP | $867830 |
|
BETS B.ST
|
BETSSON AB COMMON STOCK | $864995 |
|
3933.HK
|
UNITED LABORATORIES | $864963 |
|
RECLTD.NS
|
REC LTD COMMON STOCK INR | $863282 |
|
7203.T
|
TOYOTA MOTOR CORP COMMON | $861278 |
|
8795.T
|
T&D HOLDINGS INC COMMON | $848761 |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE | $840676 |
|
NVA.TO
|
NUVISTA ENERGY LTD | $840336 |
|
VCT.PA
|
VICAT SACA COMMON STOCK | $837212 |
|
NED.JO
|
NEDBANK GROUP LTD COMMON | $833250 |
|
VNT.AX
|
VENTIA SERVICES GROUP | $827813 |
|
TKA.VI
|
TELEKOM AUSTRIA AG | $827370 |
|
DANR.MI
|
DANIELI & C OFFICINE | $826800 |
|
HTO.AT
|
HELLENIC | $819413 |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS | $819241 |
|
3407.T
|
ASAHI KASEI CORP COMMON | $817646 |
|
FMG.AX
|
FORTESCUE LTD COMMON | $817308 |
|
5020.T
|
ENEOS HOLDINGS INC | $813492 |
|
TLKM.JK
|
TELKOM INDONESIA PERSERO | $811990 |
|
PAG.L
|
PARAGON BANKING GROUP | $810385 |
|
003490.KS
|
KOREAN AIR LINES CO LTD | $809874 |
|
BAMNB.AS
|
KONINKLIJKE BAM GROEP NV | $809157 |
|
ASRNL.AS
|
ASR NEDERLAND NV COMMON | $806965 |
|
6269.T
|
MODEC INC COMMON STOCK | $805672 |
|
2618.TW
|
EVA AIRWAYS CORP COMMON | $803102 |
|
WBD.MI
|
WEBUILD SPA COMMON STOCK | $799046 |
|
GBF.DE
|
BILFINGER SE COMMON | $793864 |
|
017670.KS
|
SK TELECOM CO LTD COMMON | $792893 |
|
1605.T
|
INPEX CORP COMMON STOCK | $790331 |
|
GNC.L
|
GREENCORE GROUP PLC | $786472 |
|
AMBEA.ST
|
AMBEA AB COMMON STOCK | $784922 |
|
HOC.L
|
HOCHSCHILD MINING PLC | $782860 |
|
NMDC.NS
|
NMDC LTD COMMON STOCK | $781341 |
|
BGEO.L
|
LION FINANCE GROUP PLC | $781194 |
|
992.HK
|
LENOVO GROUP LTD COMMON | $778976 |
|
5741.T
|
UACJ CORP COMMON STOCK | $778201 |
|
AGN.AS
|
AEGON LTD COMMON STOCK | $773108 |
|
3596.TW
|
ARCADYAN TECHNOLOGY CORP | $771631 |
|
033780.KS
|
KT&G CORP COMMON STOCK | $768732 |
|
1513.HK
|
LIVZON PHARMACEUTICAL | $767634 |
|
DOFG.OL
|
DOF GROUP ASA COMMON | $766107 |
|
CANBK.NS
|
CANARA BANK COMMON STOCK | $763766 |
|
012330.KS
|
HYUNDAI MOBIS CO LTD | $755056 |
|
BEZ.L
|
BEAZLEY PLC COMMON STOCK | $752624 |
|
5334.T
|
NITERRA CO LTD COMMON | $751845 |
|
RUS.TO
|
RUSSEL METALS INC COMMON | $749939 |
|
ONGC.NS
|
OIL & NATURAL GAS CORP | $749533 |
|
BME.L
|
B&M EUROPEAN VALUE | $748096 |
|
CRNEUR
|
CAIRN HOMES PLC COMMON | $748077 |
|
BCP.LS
|
BANCO COMERCIAL | $740544 |
|
ETE.AT
|
NATIONAL BANK OF GREECE | $732719 |
|
COALINDIA.NS
|
COAL INDIA LTD COMMON | $731994 |
|
288.HK
|
WH GROUP LTD COMMON | $728497 |
|
IVG.MI
|
IVECO GROUP NV COMMON | $727372 |
|
6371.T
|
TSUBAKIMOTO CHAIN CO | $727044 |
|
SYDB.CO
|
SYDBANK AS COMMON STOCK | $724895 |
|
BG.VI
|
BAWAG GROUP AG COMMON | $724162 |
|
BBY.L
|
BALFOUR BEATTY PLC | $722720 |
|
6186.HK
|
CHINA FEIHE LTD COMMON | $720955 |
|
1942.T
|
KANDENKO CO LTD COMMON | $716897 |
|
INVP.L
|
INVESTEC PLC COMMON | $715433 |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $713236 |
|
LREN3.SA
|
LOJAS RENNER SA COMMON | $705809 |
|
4938.TW
|
PEGATRON CORP COMMON | $704935 |
|
ABG.JO
|
ABSA GROUP LTD | $704910 |
|
9401.T
|
TBS HOLDINGS INC COMMON | $700717 |
|
AKSO.OL
|
AKER SOLUTIONS ASA | $700103 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMET | $698534 |
|
KIE.L
|
KIER GROUP PLC COMMON | $696173 |
|
DRX.L
|
DRAX GROUP PLC COMMON | $695752 |
|
MFEB.MI
|
MFE-MEDIAFOREUROPE NV-CL | $694873 |
|
175330.KS
|
JB FINANCIAL GROUP CO | $692324 |
|
UNI.MC
|
UNICAJA BANCO SA COMMON | $689126 |
|
9364.T
|
KAMIGUMI CO LTD COMMON | $684242 |
|
ISS.CO
|
ISS A/S COMMON STOCK DKK | $681994 |
|
009540.KS
|
HD KOREA SHIPBUILDING & | $676932 |
|
3231.T
|
NOMURA REAL ESTATE | $676231 |
|
GVR.IR
|
GLENVEAGH PROPERTIES PLC | $674706 |
|
011200.KS
|
HMM CO LTD COMMON STOCK | $672359 |
|
LAND.L
|
LAND SECURITIES GROUP | $669414 |
|
2313.TW
|
COMPEQ MANUFACTURING CO | $668974 |
|
NCC B.ST
|
NCC AB COMMON STOCK SEK | $668625 |
|
MKS.L
|
MARKS & SPENCER GROUP | $667808 |
|
LRE.L
|
LANCASHIRE HOLDINGS LTD | $666893 |
|
2338.HK
|
WEICHAI POWER CO LTD | $665733 |
|
HAVAS.AS
|
HAVAS NV COMMON STOCK | $663790 |
|
032830.KS
|
SAMSUNG LIFE INSURANCE | $659958 |
|
GAIL.NS
|
GAIL INDIA LTD COMMON | $658305 |
|
016360.KS
|
SAMSUNG SECURITIES CO | $657234 |
|
TATAMOTORS.NS
|
TATA MOTORS LTD COMMON | $656821 |
|
GL9.IR
|
GLANBIA PLC COMMON STOCK | $656331 |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI | $655242 |
|
ASII.JK
|
ASTRA INTERNATIONAL TBK | $654676 |
|
2324.TW
|
COMPAL ELECTRONICS INC | $653404 |
|
VIPS
|
VIPSHOP HOLDINGS LTD ADR | $653099 |
|
BZU.MI
|
BUZZI SPA COMMON STOCK | $652196 |
|
AVOL.SW
|
AVOLTA AG COMMON STOCK | $646881 |
|
MGNS.L
|
MORGAN SINDALL GROUP PLC | $646534 |
|
BRBY.L
|
BURBERRY GROUP PLC | $645821 |
|
5105.T
|
TOYO TIRE CORP COMMON | $644846 |
|
SRP.L
|
SERCO GROUP PLC COMMON | $640056 |
|
EQB.TO
|
EQB INC COMMON STOCK CAD | $638439 |
|
161390.KS
|
HANKOOK TIRE & | $636616 |
|
005830.KS
|
DB INSURANCE CO LTD | $636271 |
|
UNTR.JK
|
UNITED TRACTORS TBK PT | $635041 |
|
JUST.L
|
JUST GROUP PLC COMMON | $634659 |
|
9532.T
|
OSAKA GAS CO LTD COMMON | $633343 |
|
TCAP.L
|
TP ICAP GROUP PLC COMMON | $632988 |
|
1898.HK
|
CHINA COAL ENERGY CO LTD | $632250 |
|
MOL.BD
|
MOL HUNGARIAN OIL & GAS | $632221 |
|
JET2.L
|
JET2 PLC COMMON STOCK | $630609 |
|
8253.T
|
CREDIT SAISON CO LTD | $630117 |
|
ITV.L
|
ITV PLC COMMON STOCK GBP | $624274 |
|
SBMO.AS
|
SBM OFFSHORE NV COMMON | $619318 |
|
POMO4.SA
|
MARCOPOLO SA PREFERENCE | $618086 |
|
293.HK
|
CATHAY PACIFIC AIRWAYS | $617421 |
|
PSM.DE
|
PROSIEBENSAT.1 MEDIA SE | $615897 |
|
GGBR4.SA
|
GERDAU SA PREFERENCE BRL | $615381 |
|
GCO.MC
|
GRUPO CATALANA OCCIDENTE | $614227 |
|
1072.HK
|
DONGFANG ELECTRIC CORP | $608094 |
|
6113.T
|
AMADA CO LTD COMMON | $606971 |
|
PETRONET.NS
|
PETRONET LNG LTD COMMON | $604409 |
|
HBH.DE
|
HORNBACH HOLDING AG & CO | $602694 |
|
INDF.JK
|
INDOFOOD SUKSES MAKMUR | $601586 |
|
FNTN.DE
|
FREENET AG COMMON STOCK | $601165 |
|
PTTEP-R.BK
|
PTT EXPLORATION & | $597622 |
|
1766.HK
|
CRRC CORP LTD COMMON | $597414 |
|
8804.T
|
TOKYO TATEMONO CO LTD | $597400 |
|
LOOMIS.ST
|
LOOMIS AB COMMON STOCK | $597309 |
|
030200.KS
|
KT CORP COMMON STOCK KRW | $595619 |
|
MTG B.ST
|
MODERN TIMES GROUP MTG | $594658 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING | $592497 |
|
BPCL.NS
|
BHARAT PETROLEUM CORP | $592474 |
|
3289.T
|
TOKYU FUDOSAN HOLDINGS | $587878 |
|
2768.T
|
SOJITZ CORP COMMON STOCK | $582541 |
|
LEG.DE
|
LEG IMMOBILIEN SE COMMON | $580078 |
|
EZJ.L
|
EASYJET PLC COMMON STOCK | $576698 |
|
3406.TW
|
GENIUS ELECTRONIC | $571665 |
|
EUROB.AT
|
EUROBANK ERGASIAS | $571423 |
|
VK.PA
|
VALLOUREC SACA COMMON | $571356 |
|
RICHTER.BD
|
RICHTER GEDEON NYRT | $570189 |
|
3288.T
|
OPEN HOUSE GROUP CO LTD | $569719 |
|
5110.T
|
SUMITOMO RUBBER | $567659 |
|
IPS.PA
|
IPSOS SA COMMON STOCK | $563100 |
|
024110.KS
|
INDUSTRIAL BANK OF KOREA | $562593 |
|
GSK.L
|
GSK PLC COMMON STOCK GBP | $561902 |
|
1099.HK
|
SINOPHARM GROUP CO LTD | $560505 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $552506 |
|
NOS.LS
|
NOS SGPS SA COMMON STOCK | $551439 |
|
5019.T
|
IDEMITSU KOSAN CO LTD | $549862 |
|
ECMPA.AS
|
EUROCOMMERCIAL | $547537 |
|
3808.HK
|
SINOTRUK HONG KONG LTD | $545470 |
|
683.HK
|
KERRY PROPERTIES LTD | $543868 |
|
1972.HK
|
SWIRE PROPERTIES LTD | $542297 |
|
ORDS.QA
|
OOREDOO QPSC COMMON | $536889 |
|
5021.T
|
COSMO ENERGY HOLDINGS CO | $535788 |
|
YAL.AX
|
YANCOAL AUSTRALIA LTD | $534243 |
|
BMRI.JK
|
BANK MANDIRI PERSERO TBK | $527917 |
|
ARYN.SW
|
ARYZTA AG COMMON STOCK | $524650 |
|
142.HK
|
FIRST PACIFIC CO LTD | $519403 |
|
SUNTV.NS
|
SUN TV NETWORK LTD | $517997 |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $515978 |
|
TIMS3.SA
|
TIM SA/BRAZIL COMMON | $508742 |
|
OCI.AS
|
OCI NV COMMON STOCK EUR | $507793 |
|
4613.T
|
KANSAI PAINT CO LTD | $506633 |
|
HSX.L
|
HISCOX LTD COMMON STOCK | $501395 |
|
KIO.JO
|
KUMBA IRON ORE LTD | $495589 |
|
HMSO.L
|
HAMMERSON PLC REIT GBP | $494430 |
|
SFQ.DE
|
SAF-HOLLAND SE COMMON | $488811 |
|
3320.HK
|
CHINA RESOURCES | $486948 |
|
001450.KS
|
HYUNDAI MARINE & FIRE | $485666 |
|
KLR.L
|
KELLER GROUP PLC COMMON | $483711 |
|
EMIRATESNBD.DB
|
EMIRATES NBD BANK PJSC | $480989 |
|
BLND.L
|
BRITISH LAND CO PLC/THE | $478547 |
|
FCR.UN.TO
|
FIRST CAPITAL REAL | $476188 |
|
INCH.L
|
INCHCAPE PLC COMMON | $473805 |
|
1662.T
|
JAPAN PETROLEUM | $471383 |
|
1368.HK
|
XTEP INTERNATIONAL | $466801 |
|
BFF.MI
|
BFF BANK SPA COMMON | $464453 |
|
282330.KS
|
BGF RETAIL CO LTD COMMON | $459608 |
|
3008.TW
|
LARGAN PRECISION CO LTD | $453604 |
|
BANKBARODA.NS
|
BANK OF BARODA COMMON | $451553 |
|
AGL.AX
|
AGL ENERGY LTD COMMON | $447199 |
|
DIB.DB
|
DUBAI ISLAMIC BANK PJSC | $438244 |
|
MGL.NS
|
MAHANAGAR GAS LTD COMMON | $437538 |
|
NATCOPHARM.NS
|
NATCO PHARMA LTD COMMON | $402482 |
|
FUTR.L
|
FUTURE PLC COMMON STOCK | $350878 |
|
BHC.TO
|
BAUSCH HEALTH COS INC | $349191 |
|
None
|
COLLATERAL USD | $340000 |
|
None
|
MSCI EAFE 06/20/2025 | $248129 |
|
None
|
MSCI EMGMKT 06/20/2025 | $64491 |
|
None
|
MEXICAN PESOS - NEW | $46865 |
|
None
|
INDONESIAN RUPIAH | $33410 |
|
None
|
SWEDISH KRONA | $31956 |
|
None
|
CHINESE RENMINBI (YUAN) | $31475 |
|
None
|
SINGAPORE DOLLAR | $19102 |
|
None
|
SWISS FRANC | $14591 |
|
None
|
NORWEGIAN KRONE | $11794 |
|
None
|
JAPANESE YEN | $8596 |
|
None
|
SOUTH KOREA WON | $4750 |
|
None
|
CANADIAN DOLLAR | $2733 |
|
None
|
AUSTRALIAN DOLLAR | $1109 |
|
None
|
HONG KONG DOLLAR | $1097 |
|
None
|
NEW TURKISH LIRA | $1096 |
|
None
|
POLISH ZLOTY - NEW | $8 |
|
None
|
INDIAN RUPEE | $0 |
|
None
|
DANISH KRONE | $0 |
|
None
|
SOUTH AFRICAN RAND | $0 |
|
None
|
BRITISH POUND | $0 |
|
None
|
CASH | $-61384 |
|
None
|
USD - FOR FUTURES | $-243184 |
Recent Changes - JPMorgan International Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|