JIVE · JPMorgan International Value ETF ETF
$100.08
+0.26 (+0.26%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JIVE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG JP Morgan Tactical Aggressive Strategy Fund | PFSEX | 96,778 | $8,747,763 | 2.42% | Long | 2026-04-30 | |
| PFG JP Morgan Tactical Moderate Strategy Fund | PFJDX | 38,572 | $3,486,523 | 2.42% | Long | 2026-04-30 |
Showing 1–2 of 2 positions