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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/A2.95%5,676,102
2Roche Holding AGN/A1.74%10,289
3HSBC Holdings plcN/A1.60%266,928
4Shell plcN/A1.53%90,340
5Allianz SEN/A1.26%5,861
6Nestlé S.A.N/A1.26%23,108
7Alibaba Group Holding LimitedN/A1.24%160,700
8Mitsubishi UFJ Financial Group, Inc.N/A1.12%171,900
9Deutsche Telekom AGN/A1.03%56,166
10TotalEnergies SEN/A1.02%33,315
11BHP Group LimitedN/A1.00%78,945
12SanofiN/A0.99%17,695
13Banco Santander, S.A.N/A0.97%255,426
14Novartis AGN/A0.90%15,193
15Samsung Electronics Co., Ltd.N/A0.85%41,908
16Zurich Insurance Group AGN/A0.85%2,331
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.82%2,319
18UniCredit S.p.A.N/A0.76%24,479
19AXA SAN/A0.75%30,508
20Banco Bilbao Vizcaya Argentaria, S.A.N/A0.75%102,432
21Sumitomo Mitsui Financial Group, Inc.N/A0.75%61,000
22BNP Paribas SAN/A0.73%16,489
23British American Tobacco p.l.c.N/A0.72%32,571
24Intesa Sanpaolo S.p.A.N/A0.69%244,323
25SK hynix Inc.N/A0.67%10,257
26BP p.l.c.N/A0.64%263,297
27Enel SpAN/A0.63%140,057
28Manulife Financial CorporationN/A0.61%38,428
29Lloyds Banking Group plcN/A0.60%1,169,428
303i Group plcN/A0.59%20,323
31ING Groep N.V.N/A0.58%56,320
32China Construction Bank CorporationN/A0.56%1,221,000
33Canadian Imperial Bank of CommerceN/A0.55%16,805
34Swiss Re AGN/A0.55%5,978
35Barclays PLCN/A0.54%261,430
36The Bank of Nova ScotiaN/A0.54%21,156
37Mizuho Financial Group, Inc.N/A0.53%40,700
38Mitsui & Co., Ltd.N/A0.50%47,200
39KDDI CorporationN/A0.49%53,300
40Nordea Bank AbpN/A0.49%68,807
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41E.ON SEN/A0.47%51,909
42JD.com, Inc.N/A0.47%54,650
43NatWest Group plcN/A0.47%138,092
44Société Générale Société anonymeN/A0.46%17,561
45Mercedes-Benz Group AGN/A0.45%14,142
46Engie SAN/A0.44%41,726
47Imperial Brands PLCN/A0.44%20,921
48Petróleo Brasileiro S.A. - PetrobrasN/A0.44%155,610
49Deutsche Bank AktiengesellschaftN/A0.43%30,615
50Fairfax Financial Holdings LimitedN/A0.42%529

Geographic Exposure

  • Japan
    13.4%
  • United Kingdom
    12.5%
  • Germany
    6.9%
  • France
    5.9%
  • Switzerland
    5.3%
  • Korea, Republic of
    5.1%
  • Canada
    4.4%
  • China
    4.1%
  • Italy
    3.8%
  • United States
    3.7%
  • Netherlands
    3.4%
  • Spain
    3.0%
  • Cayman Islands
    2.7%
  • India
    2.4%
  • Australia
    2.2%
  • Sweden
    2.1%
  • Brazil
    1.8%
  • Taiwan, Province of China
    1.5%
  • Austria
    1.2%
  • Hong Kong
    1.2%
  • Norway
    1.2%
  • Ireland
    1.2%
  • Singapore
    1.2%
  • Bermuda
    1.0%
  • Denmark
    1.0%
  • Finland
    0.9%
  • Indonesia
    0.8%
  • Hungary
    0.7%
  • United Arab Emirates
    0.6%
  • Belgium
    0.6%
  • Greece
    0.5%
  • South Africa
    0.5%
  • Mexico
    0.5%
  • Thailand
    0.4%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Poland
    0.3%
  • Turkey
    0.2%
  • Qatar
    0.1%

Currency Exposure

  • EUR
    25.5%
  • JPY
    13.4%
  • GBP
    12.1%
  • HKD
    6.7%
  • CHF
    5.2%
  • KRW
    5.1%
  • CAD
    4.2%
  • INR
    2.2%
  • AUD
    2.2%
  • BRL
    1.7%
  • SEK
    1.6%
  • TWD
    1.2%
  • SGD
    1.2%
  • IDR
    0.8%
  • DKK
    0.8%
  • USD
    0.7%
  • HUF
    0.7%
  • NOK
    0.7%
  • AED
    0.6%
  • ZAR
    0.5%
  • MXN
    0.5%
  • THB
    0.4%
  • CNY
    0.3%
  • PLN
    0.3%
  • TRY
    0.2%
  • QAR
    0.1%

Sector Exposure

  • Financials
    40.1%
  • Energy
    9.4%
  • Consumer Discretionary
    8.4%
  • Industrials
    6.8%
  • Materials
    6.7%
  • Communications
    5.7%
  • Health Care
    5.7%
  • Technology
    4.4%
  • Consumer Staples
    4.0%
  • Utilities
    3.3%
  • Communication Services
    0.7%
  • Real Estate
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    25.0%
  • Insurance
    10.6%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Metals & Mining
    5.4%
  • Diversified Telecommunication Services
    3.9%
  • Biotechnology
    3.4%
  • Utilities
    3.0%
  • Construction & Engineering
    2.4%
  • Real Estate Management & Development
    2.2%
  • Automobiles
    2.2%
  • Food Products
    2.1%
  • Media
    1.9%
  • Machinery
    1.8%
  • Auto Components
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Pharmaceuticals
    1.6%
  • Household Durables
    1.4%
  • Communications Equipment
    1.4%
  • Diversified Financial Services
    1.3%
  • Tobacco
    1.3%
  • Specialty Retail
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Airlines
    0.9%
  • Capital Markets
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.6%
  • Health Care Providers & Services
    0.5%
  • Chemicals
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Beverages
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Automobile Components
    0.3%
  • Water Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Multiline Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • IT Services
    0.2%
  • Entertainment
    0.2%
  • Electrical Equipment
    0.2%
  • Health Care Technology
    0.1%
  • Retail REITs
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.2%
  • Integrated Oil & Gas
    5.0%
  • Property & Casualty Insurance
    4.9%
  • Life & Health Insurance
    3.6%
  • Alternative Carriers
    3.5%
  • Biotechnology
    3.3%
  • Steel
    3.0%
  • Automobile Manufacturers
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Construction & Engineering
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Reinsurance
    1.7%
  • Pharmaceuticals
    1.7%
  • Communications Equipment
    1.4%
  • Real Estate Development
    1.3%
  • Tobacco
    1.3%
  • Multi-Utilities
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Semiconductors
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Airlines
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Electric Utilities
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Regional Banks
    0.8%
  • Consumer Electronics
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Health Care Facilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Services
    0.5%
  • Gas Utilities
    0.5%
  • Electronic Components
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Multi-line Insurance
    0.4%
  • Diversified Support Services
    0.4%
  • Brewers
    0.4%
  • Homebuilding
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Advertising
    0.3%
  • REIT
    0.3%
  • Movies & Entertainment
    0.3%
  • Automotive Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Water Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Household Appliances
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • General Merchandise Stores
    0.2%
  • Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Department Stores
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Stores
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Consumer Finance
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Retail REITs
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Food Retail
    0.1%
  • Specialized Finance
    0.1%

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This page (NASDAQ:JIVE) was last updated on 5/22/2025 by MarketBeat.com Staff
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