JPMorgan International Value ETF (JIVE) Holdings List

JIVE Geographic Exposure

JIVE's largest geographic exposure is Japan at 13.7%, followed by United Kingdom at 9.4%.

• Japan

  13.7%
• United Kingdom

  9.4%
• Canada

  7.4%
• Korea, Republic of

  6.8%
• China

  5.4%
• France

  5.3%
• Taiwan, Province of China

  4.4%
• Germany

  3.7%
• Italy

  3.4%
• Netherlands

  3.3%
• Other

  30.3%

JIVE Currency Exposure

JIVE's largest currency exposure is EUR at 22.0%, followed by JPY at 13.7%.

• EUR

  22.0%
• JPY

  13.7%
• GBP

  9.6%
• HKD

  9.1%
• CAD

  7.1%
• KRW

  6.7%
• TWD

  4.4%
• CHF

  2.5%
• USD

  2.4%
• SEK

  1.8%
• Other

  12.2%

JIVE Sector Exposure

JIVE's largest sector exposure is Financials at 37.5%, followed by Energy at 11.5%.

• Financials

  37.5%
• Energy

  11.5%
• Technology

  9.4%
• Materials

  7.8%
• Industrials

  7.2%
• Consumer Discretionary

  7.0%
• Consumer Staples

  4.1%
• Communications

  4.0%
• Health Care

  3.0%
• Utilities

  2.0%
• Other

  0.6%

JIVE Industry Exposure

JIVE's largest industry exposure is Banks at 24.6%, followed by Oil, Gas & Consumable Fuels at 11.2%.

• Banks

  24.6%
• Oil, Gas & Consumable Fuels

  11.2%
• Insurance

  7.8%
• Metals & Mining

  6.1%
• Communications Equipment

  3.6%
• Diversified Telecommunication Services

  2.9%
• Real Estate Management & Development

  2.5%
• Food Products

  2.4%
• Automobiles

  2.3%
• Machinery

  2.2%
• Other

  28.3%

JIVE Sub-Industry Exposure

JIVE's largest sub-industry exposure is Diversified Banks at 24.0%, followed by Integrated Oil & Gas at 6.9%.

• Diversified Banks

  24.0%
• Integrated Oil & Gas

  6.9%
• Life & Health Insurance

  3.8%
• Communications Equipment

  3.6%
• Steel

  3.2%
• Property & Casualty Insurance

  3.2%
• Alternative Carriers

  2.6%
• Automobile Manufacturers

  2.3%
• Packaged Foods & Meats

  2.2%
• Auto Parts & Equipment

  2.1%
• Other

  39.5%