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JPMorgan International Value ETF (JIVE) Holdings

JPMorgan International Value ETF logo

Top 50 JIVE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A1.78%8,182,296
2Roche Holding AGN/A1.68%23,741
3Shell plcN/A1.60%205,288
4HSBC Holdings plcN/A1.52%577,624
5Samsung Electronics Co., Ltd.N/A1.36%132,963
6Allianz SEN/A1.12%12,677
7Mitsubishi UFJ Financial Group, Inc.N/A1.12%370,700
8Alibaba Group Holding LimitedN/A1.02%345,300
9TotalEnergies SEN/A0.99%72,081
10Banco Santander, S.A.N/A0.95%512,740
11BHP Group LimitedN/A0.94%170,819
12Deutsche Telekom AGN/A0.90%112,900
13Novartis AGN/A0.87%32,872
14Banco Bilbao Vizcaya Argentaria, S.A.N/A0.75%221,641
15British American Tobacco p.l.c.N/A0.74%70,485
16Sumitomo Mitsui Financial Group, Inc.N/A0.73%132,000
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.72%5,017
18AXA SAN/A0.70%66,008
19BNP Paribas SAN/A0.70%35,659
20GSK plcN/A0.70%168,675
21UniCredit S.p.A.N/A0.70%47,717
22Intesa Sanpaolo S.p.A.N/A0.67%528,678
23SK hynix Inc.N/A0.65%14,461
24Enel SpAN/A0.63%303,073
25ING Groep N.V.N/A0.60%121,853
26Manulife Financial CorporationN/A0.58%83,158
27Canadian Imperial Bank of CommerceN/A0.57%36,330
28Lloyds Banking Group plcN/A0.57%2,530,569
29Barclays PLCN/A0.56%565,736
30China Construction Bank CorporationN/A0.56%2,474,000
31Mizuho Financial Group, Inc.N/A0.55%90,400
32Petróleo Brasileiro S.A. - PetrobrasN/A0.55%423,817
33The Bank of Nova ScotiaN/A0.55%45,793
343i Group plcN/A0.49%40,714
35Swiss Re AGN/A0.49%12,936
36Mitsui & Co., Ltd.N/A0.48%104,000
37Nordea Bank AbpN/A0.48%148,895
38Société Générale Société anonymeN/A0.46%36,457
39Engie SAN/A0.45%90,290
40Vale S.A.N/A0.45%201,030
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41JD.com, Inc.N/A0.44%125,750
42KDDI CorporationN/A0.44%117,200
43NatWest Group plcN/A0.44%298,836
44Deutsche Bank AktiengesellschaftN/A0.42%66,257
45EMAAR PROPERTIES PJSCN/A0.40%485,365
46Fairfax Financial Holdings LimitedN/A0.40%1,026
47Mercedes-Benz Group AGN/A0.40%30,614
48Standard Chartered PLCN/A0.40%111,429
49E.ON SEN/A0.39%97,164
50Komatsu Ltd.N/A0.39%55,000

Geographic Exposure

  • Japan
    14.3%
  • United Kingdom
    12.2%
  • Germany
    6.6%
  • Korea, Republic of
    6.4%
  • France
    5.2%
  • China
    4.9%
  • Canada
    4.6%
  • Italy
    3.9%
  • Switzerland
    3.5%
  • Spain
    3.2%
  • Netherlands
    3.1%
  • Cayman Islands
    2.7%
  • India
    2.3%
  • Sweden
    2.2%
  • Australia
    2.2%
  • United States
    2.2%
  • Brazil
    2.0%
  • Taiwan, Province of China
    1.5%
  • Hong Kong
    1.4%
  • Ireland
    1.3%
  • Norway
    1.2%
  • Austria
    1.2%
  • Denmark
    1.0%
  • Indonesia
    1.0%
  • Bermuda
    0.9%
  • Singapore
    0.9%
  • Belgium
    0.9%
  • Hungary
    0.8%
  • Finland
    0.8%
  • United Arab Emirates
    0.7%
  • Turkey
    0.6%
  • Greece
    0.6%
  • South Africa
    0.5%
  • Thailand
    0.5%
  • Mexico
    0.5%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Poland
    0.3%
  • Qatar
    0.2%

Currency Exposure

  • EUR
    24.4%
  • JPY
    14.3%
  • GBP
    11.7%
  • HKD
    7.5%
  • KRW
    6.4%
  • CAD
    4.4%
  • CHF
    3.4%
  • AUD
    2.2%
  • INR
    2.1%
  • BRL
    1.9%
  • SEK
    1.6%
  • TWD
    1.2%
  • IDR
    1.0%
  • SGD
    0.9%
  • HUF
    0.8%
  • DKK
    0.8%
  • USD
    0.7%
  • NOK
    0.7%
  • AED
    0.7%
  • TRY
    0.6%
  • ZAR
    0.5%
  • THB
    0.5%
  • MXN
    0.5%
  • CNY
    0.4%
  • PLN
    0.3%
  • QAR
    0.2%

Sector Exposure

  • Financials
    39.6%
  • Energy
    9.4%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.6%
  • Materials
    7.0%
  • Communications
    5.4%
  • Health Care
    5.2%
  • Technology
    4.8%
  • Consumer Staples
    3.4%
  • Utilities
    3.4%
  • Communication Services
    0.5%
  • Real Estate
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    24.6%
  • Insurance
    9.9%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Metals & Mining
    5.7%
  • Diversified Telecommunication Services
    3.8%
  • Utilities
    3.1%
  • Construction & Engineering
    2.8%
  • Automobiles
    2.7%
  • Biotechnology
    2.6%
  • Real Estate Management & Development
    2.2%
  • Pharmaceuticals
    2.1%
  • Auto Components
    2.0%
  • Machinery
    1.9%
  • Communications Equipment
    1.9%
  • Capital Markets
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Airlines
    1.5%
  • Media
    1.5%
  • Tobacco
    1.4%
  • Specialty Retail
    1.3%
  • Household Durables
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Diversified Financial Services
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Chemicals
    0.8%
  • Construction Materials
    0.6%
  • Health Care Providers & Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Automobile Components
    0.3%
  • Water Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • IT Services
    0.2%
  • Electrical Equipment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Entertainment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Retail REITs
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.9%
  • Integrated Oil & Gas
    4.5%
  • Life & Health Insurance
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Alternative Carriers
    3.4%
  • Steel
    2.7%
  • Automobile Manufacturers
    2.7%
  • Biotechnology
    2.5%
  • Construction & Engineering
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Pharmaceuticals
    2.2%
  • Communications Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Reinsurance
    1.6%
  • Airlines
    1.5%
  • Real Estate Development
    1.4%
  • Tobacco
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Multi-Utilities
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Electric Utilities
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Semiconductors
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Electronic Components
    0.8%
  • Regional Banks
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Marine Ports & Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Construction Materials
    0.6%
  • Gas Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Health Care Facilities
    0.5%
  • Homebuilding
    0.5%
  • Consumer Electronics
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Specialty Chemicals
    0.5%
  • Advertising
    0.4%
  • Diversified Support Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Automotive Retail
    0.4%
  • Multi-line Insurance
    0.4%
  • Food Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Brewers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Household Appliances
    0.2%
  • Water Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Aluminum
    0.2%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Home Improvement Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Consumer Finance
    0.2%
  • REIT
    0.2%
  • Department Stores
    0.1%
  • Airport Services
    0.1%
  • Cable & Satellite
    0.1%
  • Retail REITs
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Specialized Finance
    0.1%
  • General Merchandise Stores
    0.1%
  • Agricultural Products
    0.1%

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This page (NASDAQ:JIVE) was last updated on 7/19/2025 by MarketBeat.com Staff
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