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JPMorgan International Value ETF (JIVE) Holdings

JPMorgan International Value ETF logo

Top 100 JIVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A1.78%23,381
2JPMORGAN PRIME VAR 12/49N/A1.71%7,591,051
3Shell plcN/A1.62%202,178
4HSBC Holdings plcN/A1.53%568,872
5CASHN/A1.40%6,211,422
6Samsung Electronics Co., Ltd.N/A1.30%130,949
7Alibaba Group Holding LimitedN/A1.14%340,100
8Mitsubishi UFJ Financial Group, Inc.N/A1.13%365,100
9Allianz SEN/A1.12%12,485
10TotalEnergies SEN/A1.01%70,989
11BHP Group LimitedN/A0.95%168,231
12Banco Santander, S.A.N/A0.93%504,972
13Deutsche Telekom AGN/A0.90%111,190
14Novartis AGN/A0.88%32,374
15GSK plcN/A0.79%166,119
16British American Tobacco p.l.c.N/A0.76%69,417
17Banco Bilbao Vizcaya Argentaria, S.A.N/A0.75%218,283
18Sumitomo Mitsui Financial Group, Inc.N/A0.74%130,000
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.72%4,941
20AXA SAN/A0.71%65,008
21BNP Paribas SAN/A0.70%35,119
22UniCredit S.p.A.N/A0.70%46,995
23Intesa Sanpaolo S.p.A.N/A0.66%520,668
24SK hynix Inc.N/A0.64%16,342
25Enel SpAN/A0.63%298,481
26Lloyds Banking Group plcN/A0.59%2,492,227
27Manulife Financial CorporationN/A0.59%81,898
28ING Groep N.V.N/A0.57%120,007
29Barclays PLCN/A0.56%557,164
30Mizuho Financial Group, Inc.N/A0.56%89,000
31Canadian Imperial Bank of CommerceN/A0.55%35,780
32The Bank of Nova ScotiaN/A0.55%45,099
33Petróleo Brasileiro S.A. - PetrobrasN/A0.54%417,395
343i Group plcN/A0.52%40,098
35China Construction Bank CorporationN/A0.51%2,310,000
36Swiss Re AGN/A0.49%12,740
37Nordea Bank AbpN/A0.48%146,639
38JD.com, Inc.N/A0.47%123,850
39Mitsui & Co., Ltd.N/A0.47%102,400
40NatWest Group plcN/A0.47%294,308
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41Engie SAN/A0.46%88,922
42Société Générale Société anonymeN/A0.46%35,905
43KDDI CorporationN/A0.44%115,400
44Vale S.A.N/A0.43%197,984
45Deutsche Bank AktiengesellschaftN/A0.42%65,253
46Mercedes-Benz Group AGN/A0.41%30,150
47Imperial Brands PLCN/A0.40%44,588
48E.ON SEN/A0.39%95,692
49Fairfax Financial Holdings LimitedN/A0.39%1,010
50Standard Chartered PLCN/A0.39%109,741
51Danske Bank A/SN/A0.38%42,258
52EMAAR PROPERTIES PJSCN/A0.38%478,011
53Komatsu Ltd.N/A0.38%54,200
54CaixaBank, S.A.N/A0.37%191,897
55MS&AD Insurance Group Holdings, Inc.N/A0.37%70,500
56ORIX CorporationN/A0.37%74,200
57Oversea-Chinese Banking Corporation LimitedN/A0.37%128,800
58Ping An Insurance (Group) Company of China, Ltd.N/A0.37%261,000
59Nokia OyjN/A0.36%299,909
60Prudential plcN/A0.36%131,886
61Sumitomo Electric Industries, Ltd.N/A0.36%78,200
62Takeda Pharmaceutical Company LimitedN/A0.36%51,400
63The People's Insurance Company (Group) of China LimitedN/A0.36%2,214,000
64Equinor ASAN/A0.35%59,330
65Marubeni CorporationN/A0.35%78,100
66PetroChina Company LimitedN/A0.35%1,652,000
67Rio Tinto GroupN/A0.35%26,134
68Skandinaviska Enskilda Banken AB (publ)N/A0.35%88,803
69Sumitomo Realty & Development Co., Ltd.N/A0.35%38,000
70Commerzbank AGN/A0.34%45,818
71Erste Group Bank AGN/A0.34%18,320
72Heineken Holding N.V.N/A0.34%18,750
73Suncor Energy Inc.N/A0.34%38,877
74United Overseas Bank LimitedN/A0.34%54,100
75Fresenius SE & Co. KGaAN/A0.33%28,201
76Swedbank AB (publ)N/A0.33%54,868
77Anglo American plcN/A0.32%49,101
78China Pacific Insurance (Group) Co., Ltd.N/A0.32%392,200
79Dundee Precious Metals Inc.N/A0.32%93,726
80NN Group N.V.N/A0.32%22,210
81Nomura Holdings, Inc.N/A0.32%225,800
82OTP Bank Nyrt.N/A0.32%19,353
83Samsung Fire & Marine Insurance Co., Ltd.N/A0.32%4,413
84Agricultural Bank of China LimitedN/A0.31%1,943,000
85Dai-ichi Life Holdings, Inc.N/A0.31%180,000
86Hyundai Mobis Co.,LtdN/A0.31%6,447
87Industrial and Commercial Bank of China LimitedN/A0.31%1,743,000
88Panasonic Holdings CorporationN/A0.31%129,900
89Canadian Natural Resources LimitedN/A0.30%40,714
90KBC Group NVN/A0.30%13,387
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91Perseus Mining LimitedN/A0.30%535,592
92Sumitomo CorporationN/A0.30%53,200
93Banco de Sabadell, S.A.N/A0.29%387,027
94DNB Bank ASAN/A0.29%45,255
95Kyocera CorporationN/A0.29%106,400
96Nippon Yusen Kabushiki KaishaN/A0.29%36,600
97Orange S.A.N/A0.29%86,059
98
AerCap Holdings stock logo
AER
AerCap
$115.69
-0.5%
0.28%10,789
99BPER Banca SpAN/A0.28%139,095
100Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.28%32,240

Geographic Exposure

  • Japan
    14.6%
  • United Kingdom
    12.2%
  • Germany
    6.3%
  • Korea, Republic of
    6.0%
  • France
    5.2%
  • China
    4.8%
  • Canada
    4.7%
  • Italy
    3.8%
  • Switzerland
    3.7%
  • Netherlands
    3.1%
  • Spain
    2.9%
  • Cayman Islands
    2.6%
  • India
    2.3%
  • Sweden
    2.3%
  • Australia
    2.2%
  • Brazil
    2.1%
  • United States
    2.0%
  • Taiwan, Province of China
    1.5%
  • Norway
    1.3%
  • Hong Kong
    1.3%
  • Ireland
    1.3%
  • Austria
    1.2%
  • Denmark
    1.0%
  • Indonesia
    1.0%
  • Bermuda
    0.9%
  • Singapore
    0.9%
  • Finland
    0.8%
  • Hungary
    0.8%
  • Belgium
    0.7%
  • Turkey
    0.6%
  • United Arab Emirates
    0.6%
  • Greece
    0.6%
  • Thailand
    0.5%
  • South Africa
    0.5%
  • Mexico
    0.5%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Poland
    0.3%
  • Qatar
    0.2%

Currency Exposure

  • EUR
    24.0%
  • JPY
    14.6%
  • GBP
    11.5%
  • HKD
    7.4%
  • KRW
    6.0%
  • CAD
    4.5%
  • CHF
    3.5%
  • AUD
    2.2%
  • INR
    2.1%
  • BRL
    1.9%
  • SEK
    1.7%
  • TWD
    1.2%
  • IDR
    1.0%
  • SGD
    0.9%
  • NOK
    0.8%
  • HUF
    0.8%
  • USD
    0.8%
  • DKK
    0.8%
  • TRY
    0.6%
  • AED
    0.6%
  • THB
    0.5%
  • ZAR
    0.5%
  • MXN
    0.5%
  • CNY
    0.4%
  • PLN
    0.3%
  • QAR
    0.2%

Sector Exposure

  • Financials
    39.2%
  • Energy
    9.8%
  • Consumer Discretionary
    8.9%
  • Industrials
    8.1%
  • Materials
    6.8%
  • Health Care
    5.5%
  • Communications
    5.5%
  • Technology
    4.7%
  • Utilities
    3.5%
  • Consumer Staples
    3.4%
  • Communication Services
    0.5%
  • Real Estate
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    24.3%
  • Insurance
    9.9%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Metals & Mining
    5.6%
  • Diversified Telecommunication Services
    3.9%
  • Utilities
    3.2%
  • Construction & Engineering
    2.8%
  • Biotechnology
    2.7%
  • Automobiles
    2.5%
  • Pharmaceuticals
    2.3%
  • Real Estate Management & Development
    2.2%
  • Auto Components
    1.9%
  • Machinery
    1.9%
  • Communications Equipment
    1.8%
  • Capital Markets
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Media
    1.5%
  • Tobacco
    1.4%
  • Household Durables
    1.3%
  • Specialty Retail
    1.3%
  • Airlines
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Food Products
    1.2%
  • Diversified Financial Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Chemicals
    0.6%
  • Construction Materials
    0.6%
  • Health Care Providers & Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Automobile Components
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Water Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electrical Equipment
    0.2%
  • IT Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Multiline Retail
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Retail REITs
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.5%
  • Integrated Oil & Gas
    4.8%
  • Life & Health Insurance
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Alternative Carriers
    3.5%
  • Steel
    2.7%
  • Biotechnology
    2.6%
  • Automobile Manufacturers
    2.5%
  • Pharmaceuticals
    2.4%
  • Construction & Engineering
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Communications Equipment
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Reinsurance
    1.6%
  • Real Estate Development
    1.4%
  • Tobacco
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Airlines
    1.3%
  • Multi-Utilities
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Electric Utilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Semiconductors
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Electronic Components
    0.9%
  • Regional Banks
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Marine Ports & Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Gas Utilities
    0.6%
  • Construction Materials
    0.6%
  • Consumer Electronics
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Real Estate Services
    0.5%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Advertising
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Multi-line Insurance
    0.4%
  • Diversified Support Services
    0.4%
  • Brewers
    0.3%
  • Food Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialty Chemicals
    0.3%
  • Water Utilities
    0.2%
  • Household Appliances
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automotive Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Aluminum
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electrical Components & Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • REIT
    0.2%
  • Department Stores
    0.2%
  • Consumer Finance
    0.2%
  • Specialty Stores
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Home Improvement Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Airport Services
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Retail REITs
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Finance
    0.1%

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This page (NASDAQ:JIVE) was last updated on 6/15/2025 by MarketBeat.com Staff
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