Go Pro

JPMorgan International Value ETF (JIVE) Holdings List

JPMorgan International Value ETF logo
$92.26 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

What stocks does JIVE hold?

The JPMorgan International Value ETF (JIVE) top stock holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Company Limited, and HSBC Holdings plc. The top 25 JIVE holdings ordered by weight make up 28.45% of the total fund. JIVE is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete JIVE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JIVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A3.92%588,789
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.14%841,000
3HSBC Holdings plcN/A1.87%2,940,413
4Nestlé S.A.N/A1.57%475,126
5Shell plcN/A1.38%1,041,875
6Roche Holding AGN/A1.31%97,235
7Mitsubishi UFJ Financial Group, Inc.N/A1.28%1,913,400
8JPMorgan Prime Money Market FundN/A1.25%37,428,147
9The Toronto-Dominion BankN/A1.14%286,604
10Royal Bank of CanadaN/A1.10%162,699
11Allianz SEN/A1.04%67,419
12TotalEnergies SEN/A0.95%352,069
13Sumitomo Mitsui Financial Group, Inc.N/A0.86%647,900
14Banco Bilbao Vizcaya Argentaria, S.A.N/A0.83%1,014,311
15Banco Santander, S.A.N/A0.80%1,770,931
16UniCredit S.p.A.N/A0.76%254,257
17Mizuho Financial Group, Inc.N/A0.74%458,300
18Zurich Insurance Group AGN/A0.73%30,182
19BP p.l.c.N/A0.72%3,307,776
20BNP Paribas SAN/A0.70%182,987
21Hon Hai Precision Industry Co., Ltd.N/A0.69%2,570,000
22China Construction Bank CorporationN/A0.68%18,392,000
23SanofiN/A0.67%241,756
24Enel SpAN/A0.66%1,769,040
25The Bank of Nova ScotiaN/A0.66%229,403

JIVE Geographic Exposure

JIVE's largest geographic exposure is Japan at 13.0%, followed by United Kingdom at 8.6%.

  • Japan
    13.0%
  • United Kingdom
    8.6%
  • Canada
    7.4%
  • Korea, Republic of
    7.2%
  • Taiwan, Province of China
    6.7%
  • France
    5.9%
  • Germany
    4.8%
  • China
    4.7%
  • Italy
    4.0%
  • Switzerland
    3.8%
  • Other
    28.7%

JIVE Currency Exposure

JIVE's largest currency exposure is EUR at 24.0%, followed by JPY at 13.0%.

  • EUR
    24.0%
  • JPY
    13.0%
  • GBP
    8.5%
  • HKD
    7.9%
  • KRW
    7.1%
  • CAD
    6.8%
  • TWD
    6.7%
  • CHF
    3.7%
  • SEK
    2.2%
  • USD
    2.1%
  • Other
    10.2%

JIVE Sector Exposure

JIVE's largest sector exposure is Financials at 40.7%, followed by Technology at 12.1%.

  • Financials
    40.7%
  • Technology
    12.1%
  • Energy
    9.7%
  • Industrials
    7.0%
  • Consumer Discretionary
    6.8%
  • Materials
    5.0%
  • Consumer Staples
    4.2%
  • Communications
    3.7%
  • Health Care
    2.7%
  • Utilities
    2.6%
  • Other
    0.5%

JIVE Industry Exposure

JIVE's largest industry exposure is Banks at 25.7%, followed by Insurance at 9.5%.

  • Banks
    25.7%
  • Insurance
    9.5%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Communications Equipment
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Metals & Mining
    3.5%
  • Utilities
    2.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Food Products
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Other
    29.4%

JIVE Sub-Industry Exposure

JIVE's largest sub-industry exposure is Diversified Banks at 25.1%, followed by Integrated Oil & Gas at 5.5%.

  • Diversified Banks
    25.1%
  • Integrated Oil & Gas
    5.5%
  • Life & Health Insurance
    4.4%
  • Communications Equipment
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Semiconductors
    3.8%
  • Packaged Foods & Meats
    2.3%
  • Alternative Carriers
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Construction & Engineering
    1.9%
  • Other
    39.6%

Related Companies and Tools


This page (NASDAQ:JIVE) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners