JPMorgan International Value ETF (JIVE) Holdings List

$94.04 +0.26 (+0.28%)

As of 07/24/2026 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 Taiwan Semiconductor Manufacturing Company Limited. The top 25 JIVE holdings ordered by weight make up 30.27% 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

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	3.60%	654,894
2	JPMorgan Prime Money Market Fund	N/A	2.38%	78,144,540
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.04%	889,000
4	HSBC Holdings plc	N/A	1.93%	3,156,221
5	Nestlé S.A.	N/A	1.69%	534,784
6	Shell plc	N/A	1.44%	1,118,339
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.42%	2,052,600
8	Roche Holding AG	N/A	1.30%	104,387
9	The Toronto-Dominion Bank	N/A	1.17%	307,628
10	Royal Bank of Canada	N/A	1.16%	174,651
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11	Novartis AG	N/A	1.08%	235,466
12	Allianz SE	N/A	1.05%	72,363
13	TotalEnergies SE	N/A	0.94%	377,893
14	Sumitomo Mitsui Financial Group, Inc.	N/A	0.93%	695,900
15	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.85%	1,088,759
16	Banco Santander, S.A.	N/A	0.80%	1,900,915
17	Mizuho Financial Group, Inc.	N/A	0.80%	491,900
18	UniCredit S.p.A.	N/A	0.77%	272,929
19	BP p.l.c.	N/A	0.74%	3,550,560
20	Zurich Insurance Group AG	N/A	0.74%	32,390
21	BNP Paribas SA	N/A	0.70%	196,427
22	Hon Hai Precision Industry Co., Ltd.	N/A	0.70%	3,101,000
23	Sanofi	N/A	0.69%	259,516
24	The Bank of Nova Scotia	N/A	0.68%	246,251
25	CASH	N/A	0.67%	22,189,975

JIVE Geographic Exposure

JIVE's largest geographic exposure is Japan at 12.8%, followed by United Kingdom at 8.9%.

Japan
12.8%
United Kingdom
8.9%
Korea, Republic of
8.5%
Canada
7.7%
France
5.9%
Taiwan, Province of China
5.3%
China
5.1%
Germany
4.5%
Switzerland
4.4%
Italy
3.5%
Other
27.7%

JIVE Currency Exposure

JIVE's largest currency exposure is EUR at 22.8%, followed by JPY at 12.8%.

EUR
22.8%
JPY
12.8%
GBP
8.7%
KRW
8.3%
HKD
8.3%
CAD
7.1%
TWD
5.3%
CHF
4.3%
USD
2.4%
SEK
1.8%
Other
10.2%

JIVE Sector Exposure

JIVE's largest sector exposure is Financials at 40.1%, followed by Technology at 10.6%.

Financials
40.1%
Technology
10.6%
Energy
10.2%
Consumer Discretionary
7.6%
Industrials
6.6%
Materials
4.8%
Consumer Staples
4.0%
Communications
3.5%
Health Care
3.4%
Utilities
2.6%
Other
0.7%

JIVE Industry Exposure

JIVE's largest industry exposure is Banks at 25.3%, followed by Oil, Gas & Consumable Fuels at 9.9%.

Banks
25.3%
Oil, Gas & Consumable Fuels
9.9%
Insurance
9.0%
Communications Equipment
3.7%
Metals & Mining
3.5%
Utilities
2.6%
Auto Components
2.5%
Semiconductors & Semiconductor Equipment
2.5%
Electronic Equipment, Instruments & Components
2.5%
Diversified Telecommunication Services
2.3%
Other
30.2%

JIVE Sub-Industry Exposure

JIVE's largest sub-industry exposure is Diversified Banks at 24.7%, followed by Integrated Oil & Gas at 6.2%.

Diversified Banks
24.7%
Integrated Oil & Gas
6.2%
Property & Casualty Insurance
4.0%
Life & Health Insurance
3.8%
Communications Equipment
3.7%
Semiconductors
2.6%
Auto Parts & Equipment
2.5%
Alternative Carriers
2.1%
Packaged Foods & Meats
2.0%
Pharmaceuticals
2.0%
Other
40.0%

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This page (NASDAQ:JIVE) was last updated on 7/25/2026 by MarketBeat.com Staff.

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JPMorgan International Value ETF (JIVE) Holdings List