Free Trial

JPMorgan International Value ETF (JIVE) Holdings List

JPMorgan International Value ETF logo
$93.60 +0.59 (+0.63%)
As of 06/12/2026 03:59 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 27.88% 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/A4.12%577,089
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.08%828,000
3HSBC Holdings plcN/A1.75%2,881,965
4Nestlé S.A.N/A1.58%465,688
5Shell plcN/A1.47%1,021,166
6Roche Holding AGN/A1.32%95,298
7Mitsubishi UFJ Financial Group, Inc.N/A1.26%1,875,700
8The Toronto-Dominion BankN/A1.14%290,874
9Royal Bank of CanadaN/A1.12%166,898
10TotalEnergies SEN/A1.04%345,075
11Allianz SEN/A1.00%66,080
12Sumitomo Mitsui Financial Group, Inc.N/A0.84%634,900
13BP p.l.c.N/A0.78%3,242,022
14Banco Santander, S.A.N/A0.77%1,845,616
15Banco Bilbao Vizcaya Argentaria, S.A.N/A0.77%994,148
16Mizuho Financial Group, Inc.N/A0.72%449,200
17Hon Hai Precision Industry Co., Ltd.N/A0.72%2,518,000
18SanofiN/A0.71%236,946
19Zurich Insurance Group AGN/A0.71%29,584
20UniCredit S.p.A.N/A0.70%249,200
21China Construction Bank CorporationN/A0.68%18,028,000
22BNP Paribas SAN/A0.66%179,347
23Enel SpAN/A0.66%1,733,875
24Canadian Imperial Bank of CommerceN/A0.65%171,085
25The Bank of Nova ScotiaN/A0.63%224,840

JIVE Geographic Exposure

JIVE's largest geographic exposure is Japan at 12.8%, followed by United Kingdom at 8.6%.

  • Japan
    12.8%
  • United Kingdom
    8.6%
  • Korea, Republic of
    7.9%
  • Canada
    7.6%
  • Taiwan, Province of China
    6.7%
  • France
    6.0%
  • China
    5.1%
  • Germany
    4.4%
  • Italy
    3.9%
  • Switzerland
    3.6%
  • Other
    29.4%

JIVE Currency Exposure

JIVE's largest currency exposure is EUR at 23.6%, followed by JPY at 12.8%.

  • EUR
    23.6%
  • JPY
    12.8%
  • GBP
    8.6%
  • HKD
    8.5%
  • KRW
    7.8%
  • CAD
    7.0%
  • TWD
    6.7%
  • CHF
    3.5%
  • SEK
    2.2%
  • USD
    2.0%
  • Other
    10.8%

JIVE Sector Exposure

JIVE's largest sector exposure is Financials at 39.7%, followed by Technology at 13.0%.

  • Financials
    39.7%
  • Technology
    13.0%
  • Energy
    10.8%
  • Consumer Discretionary
    6.9%
  • Industrials
    6.9%
  • Materials
    5.3%
  • Consumer Staples
    4.1%
  • Communications
    4.0%
  • Health Care
    2.7%
  • Utilities
    2.6%
  • Other
    0.6%

JIVE Industry Exposure

JIVE's largest industry exposure is Banks at 25.0%, followed by Oil, Gas & Consumable Fuels at 10.5%.

  • Banks
    25.0%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Insurance
    9.3%
  • Communications Equipment
    4.6%
  • Metals & Mining
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Utilities
    2.6%
  • Food Products
    2.3%
  • Other
    29.8%

JIVE Sub-Industry Exposure

JIVE's largest sub-industry exposure is Diversified Banks at 24.4%, followed by Integrated Oil & Gas at 6.4%.

  • Diversified Banks
    24.4%
  • Integrated Oil & Gas
    6.4%
  • Communications Equipment
    4.6%
  • Life & Health Insurance
    4.3%
  • Property & Casualty Insurance
    3.9%
  • Semiconductors
    3.8%
  • Alternative Carriers
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Construction & Engineering
    1.9%
  • Other
    39.8%

Related Companies and Tools


This page (NASDAQ:JIVE) was last updated on 6/14/2026 by MarketBeat.com Staff.
From Our Partners