JIVE · JPMorgan International Value ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$100.08
+0.26%
At close · Sep 4
Net assets $2,293,776,735
Holdings15
1 month
+2.79%
Year to date
+24.67%
52-week range
$73.46–$100.21
30-session avg volume
311,511
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081238
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $32,940,618 | 1.44% |
| Toronto-Dominion Bank (The) | TD | $24,878,955 | 1.08% |
| Canadian Imperial Bank of Commerce | CM | $15,157,670 | 0.66% |
| Canadian Natural Resources Ltd. | CNQ | $14,797,468 | 0.65% |
| Bank of Nova Scotia (The) | BNS | $13,887,971 | 0.61% |
| Suncor Energy, Inc. | SU | $13,425,078 | 0.59% |
| Manulife Financial Corp. | MFC | $10,529,911 | 0.46% |
| Rogers Communications, Inc. | RCI | $6,061,925 | 0.26% |
| Fairfax Financial Holdings Ltd. | FRFHF | $5,163,912 | 0.23% |
| Vipshop Holdings Ltd. | VIPS | $3,772,425 | 0.16% |
| Barrick Mining Corp. | B | $3,672,191 | 0.16% |
| IAMGOLD Corp. | IAG | $3,239,881 | 0.14% |
| JOYY, Inc. | JOYY | $3,221,798 | 0.14% |
| BRP, Inc. | DOO | $2,441,374 | 0.11% |
| KT Corp. | KT | $2,086,575 | 0.09% |