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JPMorgan International Value ETF (JIVE) Holdings List

JPMorgan International Value ETF logo
$91.69 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does JIVE hold?

The JPMorgan International Value ETF (JIVE) top stock holdings include Samsung Electronics Co., Ltd., JPMorgan Prime Money Market Fund, and HSBC Holdings plc. The top 25 JIVE holdings ordered by weight make up 28.99% 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/A3.52%510,768
2JPMorgan Prime Money Market FundN/A1.88%49,904,994
3HSBC Holdings plcN/A1.72%2,522,566
4Roche Holding AGN/A1.63%104,894
5Nestlé S.A.N/A1.49%394,598
6Royal Bank of CanadaN/A1.45%209,788
7Shell plcN/A1.40%834,409
8Taiwan Semiconductor Manufacturing Company LimitedN/A1.38%520,000
9BHP Group LimitedN/A1.23%774,672
10Mitsubishi UFJ Financial Group, Inc.N/A1.23%1,707,500
11TotalEnergies SEN/A1.11%313,871
12The Toronto-Dominion BankN/A1.08%264,542
13Banco Santander, S.A.N/A1.02%2,264,418
14Allianz SEN/A1.01%60,106
15Rio Tinto GroupN/A0.94%240,831
16Sumitomo Mitsui Financial Group, Inc.N/A0.79%576,900
17Banco Bilbao Vizcaya Argentaria, S.A.N/A0.76%904,190
18BP p.l.c.N/A0.73%2,529,063
19China Construction Bank CorporationN/A0.69%16,404,000
20Hon Hai Precision Industry Co., Ltd.N/A0.68%2,286,000
21Enel SpAN/A0.67%1,576,985
22Canadian Imperial Bank of CommerceN/A0.65%155,599
23GSK plcN/A0.65%685,687
24Canadian Natural Resources LimitedN/A0.64%355,062
25Mizuho Financial Group, Inc.N/A0.64%408,600

JIVE Geographic Exposure

JIVE's largest geographic exposure is Japan at 13.6%, followed by United Kingdom at 9.3%.

  • Japan
    13.6%
  • United Kingdom
    9.3%
  • Canada
    7.6%
  • Korea, Republic of
    7.3%
  • France
    5.8%
  • China
    5.0%
  • Taiwan, Province of China
    4.8%
  • Germany
    4.5%
  • Italy
    3.8%
  • Switzerland
    3.8%
  • Other
    30.6%

JIVE Currency Exposure

JIVE's largest currency exposure is EUR at 23.4%, followed by JPY at 13.6%.

  • EUR
    23.4%
  • JPY
    13.6%
  • GBP
    9.3%
  • HKD
    8.6%
  • KRW
    7.1%
  • CAD
    7.0%
  • TWD
    4.8%
  • CHF
    3.7%
  • SEK
    2.3%
  • USD
    2.1%
  • Other
    11.9%

JIVE Sector Exposure

JIVE's largest sector exposure is Financials at 39.0%, followed by Energy at 11.0%.

  • Financials
    39.0%
  • Energy
    11.0%
  • Technology
    10.6%
  • Materials
    7.5%
  • Consumer Discretionary
    7.5%
  • Industrials
    6.8%
  • Consumer Staples
    4.0%
  • Communications
    3.8%
  • Health Care
    3.1%
  • Utilities
    2.6%
  • Other
    0.6%

JIVE Industry Exposure

JIVE's largest industry exposure is Banks at 24.4%, followed by Oil, Gas & Consumable Fuels at 10.7%.

  • Banks
    24.4%
  • Oil, Gas & Consumable Fuels
    10.7%
  • Insurance
    9.2%
  • Metals & Mining
    5.9%
  • Communications Equipment
    4.2%
  • Diversified Telecommunication Services
    2.6%
  • Utilities
    2.6%
  • Food Products
    2.4%
  • Auto Components
    2.4%
  • Automobiles
    2.3%
  • Other
    29.6%

JIVE Sub-Industry Exposure

JIVE's largest sub-industry exposure is Diversified Banks at 23.9%, followed by Integrated Oil & Gas at 6.7%.

  • Diversified Banks
    23.9%
  • Integrated Oil & Gas
    6.7%
  • Communications Equipment
    4.2%
  • Life & Health Insurance
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Steel
    3.2%
  • Auto Parts & Equipment
    2.4%
  • Alternative Carriers
    2.3%
  • Semiconductors
    2.3%
  • Automobile Manufacturers
    2.3%
  • Other
    40.9%

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This page (NASDAQ:JIVE) was last updated on 5/25/2026 by MarketBeat.com Staff.
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