JPMorgan International Value ETF (JIVE) Holdings List

$97.55 +0.12 (+0.12%)

As of 08/13/2026 04:00 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 28.68% 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	3.29%	708,075
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.14%	1,052,000
3	HSBC Holdings plc	N/A	1.92%	3,412,493
4	Nestlé S.A.	N/A	1.56%	578,218
5	Shell plc	N/A	1.50%	1,209,140
6	Roche Holding AG	N/A	1.40%	112,880
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.34%	2,217,900
8	Novartis AG	N/A	1.17%	275,332
9	The Toronto-Dominion Bank	N/A	1.10%	332,594
10	Royal Bank of Canada	N/A	1.09%	188,844
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11	Allianz SE	N/A	1.07%	78,234
12	TotalEnergies SE	N/A	0.99%	408,559
13	CASH	N/A	0.96%	35,199,579
14	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.92%	1,177,166
15	Sumitomo Mitsui Financial Group, Inc.	N/A	0.86%	752,900
16	Banco Santander, S.A.	N/A	0.83%	2,055,271
17	UniCredit S.p.A.	N/A	0.79%	295,102
18	BP p.l.c.	N/A	0.76%	3,838,866
19	Mizuho Financial Group, Inc.	N/A	0.76%	531,800
20	BNP Paribas SA	N/A	0.75%	212,387
21	Hon Hai Precision Industry Co., Ltd.	N/A	0.74%	3,329,000
22	British American Tobacco p.l.c.	N/A	0.73%	471,863
23	Zurich Insurance Group AG	N/A	0.69%	35,012
24	Sanofi	N/A	0.67%	280,606
25	The Bank of Nova Scotia	N/A	0.65%	266,258

JIVE Geographic Exposure

JIVE's largest geographic exposure is Japan at 12.6%, followed by United Kingdom at 9.4%.

Japan
12.6%
United Kingdom
9.4%
Korea, Republic of
8.8%
Canada
7.8%
France
6.9%
Taiwan, Province of China
5.4%
Germany
4.8%
China
4.6%
Switzerland
4.5%
Netherlands
3.7%
Other
26.9%

JIVE Currency Exposure

JIVE's largest currency exposure is EUR at 24.3%, followed by JPY at 12.6%.

EUR
24.3%
JPY
12.6%
GBP
9.1%
KRW
8.7%
HKD
7.4%
CAD
7.1%
TWD
5.6%
CHF
4.4%
USD
2.2%
SEK
1.8%
Other
9.4%

JIVE Sector Exposure

JIVE's largest sector exposure is Financials at 40.0%, followed by Technology at 11.2%.

Financials
40.0%
Technology
11.2%
Energy
10.0%
Consumer Discretionary
7.4%
Industrials
7.0%
Consumer Staples
4.9%
Materials
4.8%
Communications
4.0%
Health Care
3.4%
Utilities
2.1%
Other
0.8%

JIVE Industry Exposure

JIVE's largest industry exposure is Banks at 25.4%, followed by Oil, Gas & Consumable Fuels at 9.7%.

Banks
25.4%
Oil, Gas & Consumable Fuels
9.7%
Insurance
8.9%
Communications Equipment
3.7%
Metals & Mining
3.3%
Diversified Telecommunication Services
2.9%
Semiconductors & Semiconductor Equipment
2.6%
Electronic Equipment, Instruments & Components
2.6%
Auto Components
2.5%
Capital Markets
2.4%
Other
31.3%

JIVE Sub-Industry Exposure

JIVE's largest sub-industry exposure is Diversified Banks at 24.8%, followed by Integrated Oil & Gas at 6.0%.

Diversified Banks
24.8%
Integrated Oil & Gas
6.0%
Life & Health Insurance
4.1%
Communications Equipment
3.7%
Property & Casualty Insurance
3.7%
Semiconductors
2.8%
Alternative Carriers
2.7%
Auto Parts & Equipment
2.5%
Construction & Engineering
2.0%
Packaged Foods & Meats
2.0%
Other
40.7%

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This page (NASDAQ:JIVE) was last updated on 8/14/2026 by MarketBeat.com Staff.

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JPMorgan International Value ETF (JIVE) Holdings List