JPMorgan International Value ETF (JIVE) Holdings List

$96.80 -1.44 (-1.47%)

Closing price 04:00 PM Eastern

Extended Trading

$96.78 -0.02 (-0.02%)

As of 04:15 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 28.34% 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	3.50%	778,050
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.08%	1,127,000
3	HSBC Holdings plc	N/A	1.85%	3,749,693
4	Shell plc	N/A	1.57%	1,328,615
5	Nestlé S.A.	N/A	1.48%	635,368
6	Mitsubishi UFJ Financial Group, Inc.	N/A	1.40%	2,435,400
7	Roche Holding AG	N/A	1.35%	124,055
8	Allianz SE	N/A	1.10%	85,959
9	The Toronto-Dominion Bank	N/A	1.09%	365,444
10	Novartis AG	N/A	1.04%	302,557
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11	Royal Bank of Canada	N/A	1.04%	207,519
12	TotalEnergies SE	N/A	1.03%	448,909
13	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.90%	1,293,491
14	Sumitomo Mitsui Financial Group, Inc.	N/A	0.90%	827,900
15	Banco Santander, S.A.	N/A	0.81%	2,258,371
16	Mizuho Financial Group, Inc.	N/A	0.79%	584,300
17	BP p.l.c.	N/A	0.79%	4,218,216
18	UniCredit S.p.A.	N/A	0.76%	324,277
19	British American Tobacco p.l.c.	N/A	0.72%	518,513
20	JPMorgan Prime Money Market IM	N/A	0.71%	28,754,594
21	Hon Hai Precision Industry Co., Ltd.	N/A	0.70%	3,629,000
22	Zurich Insurance Group AG	N/A	0.70%	38,462
23	China Construction Bank Corporation	N/A	0.69%	22,768,000
24	BNP Paribas SA	N/A	0.67%	233,387
25	The Bank of Nova Scotia	N/A	0.67%	292,583

JIVE Geographic Exposure

JIVE's largest geographic exposure is Japan at 13.0%, followed by Korea, Republic of at 9.1%.

Japan
13.0%
Korea, Republic of
9.1%
United Kingdom
8.2%
Canada
7.7%
France
6.6%
Taiwan, Province of China
5.8%
Germany
4.9%
China
4.7%
Switzerland
4.2%
Netherlands
3.6%
Other
27.1%

JIVE Currency Exposure

JIVE's largest currency exposure is EUR at 24.2%, followed by JPY at 13.0%.

EUR
24.2%
JPY
13.0%
KRW
9.0%
GBP
7.8%
HKD
7.2%
CAD
7.2%
TWD
5.9%
CHF
4.1%
USD
2.3%
SEK
1.7%
Other
9.6%

JIVE Sector Exposure

JIVE's largest sector exposure is Financials at 39.7%, followed by Technology at 11.8%.

Financials
39.7%
Technology
11.8%
Energy
10.5%
Industrials
6.8%
Consumer Discretionary
6.8%
Materials
5.0%
Consumer Staples
4.7%
Communications
3.9%
Health Care
3.3%
Utilities
2.1%
Other
0.6%

JIVE Industry Exposure

JIVE's largest industry exposure is Banks at 24.8%, followed by Oil, Gas & Consumable Fuels at 10.2%.

Banks
24.8%
Oil, Gas & Consumable Fuels
10.2%
Insurance
9.3%
Communications Equipment
4.1%
Metals & Mining
3.5%
Diversified Telecommunication Services
2.7%
Semiconductors & Semiconductor Equipment
2.7%
Electronic Equipment, Instruments & Components
2.7%
Capital Markets
2.3%
Auto Components
2.1%
Other
30.3%

JIVE Sub-Industry Exposure

JIVE's largest sub-industry exposure is Diversified Banks at 24.2%, followed by Integrated Oil & Gas at 6.1%.

Diversified Banks
24.2%
Integrated Oil & Gas
6.1%
Life & Health Insurance
4.3%
Communications Equipment
4.1%
Property & Casualty Insurance
3.7%
Semiconductors
2.9%
Alternative Carriers
2.6%
Auto Parts & Equipment
2.1%
Construction & Engineering
2.0%
Pharmaceuticals
1.8%
Other
41.1%

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MarketBeat tracks JPMorgan International Value ETF holdings and portfolio composition, last updated on 9/18/2026.

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JPMorgan International Value ETF (JIVE) Holdings List