Total Holdings
387
Portfolio diversification across 387 positions
JIVE
(NASDAQ)JPMorgan International Value ETF
$98.76-- (--)
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JIVE ETF Holdings: JPMorgan International Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.35B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.35% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.30% |
| 3 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 2.75% |
| 4 | T TW:2330 | Taiwan Semicon | Stock | 2.06% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.98% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.95% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.94% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.73% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.50% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.46% |
| 11 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.43% |
| 12 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.40% |
| 13 | S SWX:ROP | Roche Holding AG | Stock | 1.38% |
| 14 | S SWX:NOVN | Novartis AG | Stock | 1.20% |
| 15 | T TO:RY | Royal Bank of Canada | Stock | 1.16% |
| 16 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.12% |
| 17 | T TSX:RY | Royal Bank of Canada | Stock | 1.10% |
| 18 | E ETR:ALV | Allianz SE | Stock | 1.07% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 0.99% |
| 20 | E EPA:FP | TOTAL SE | Stock | 0.92% |
| 21 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.92% |
| 22 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.92% |
| 23 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.87% |
| 24 | B BME:SAN | Banco Santander | Stock | 0.80% |
| 25 | B BIT:UCG | UniCredit SpA | Stock | 0.79% |
| 26 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.79% |
| 27 | L LON:BP | BP p.l.c. | Stock | 0.79% |
| 28 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.78% |
| 29 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.76% |
| 30 | L LSE:BP | BP p.l.c | Stock | 0.75% |
| 31 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.73% |
| 32 | E EPA:BNP | BNP Paribas SA | Stock | 0.72% |
| 33 | E EPA:SAN | Sanofi | Stock | 0.70% |
| 34 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.70% |
| 35 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.68% |
| 36 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.67% |
| 37 | B BIT:ENEL | Enel SpA | Stock | 0.67% |
| 38 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.65% |
| 39 | T TSX:BNS | The Bank of Nova Scotia | Stock | 0.65% |
| 40 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.62% |
| 41 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.61% |
| 42 | A AMS:INGA | ING Groep N.V | Stock | 0.60% |
| 43 | L LSE:BARC | Barclays PLC | Stock | 0.60% |
| 44 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.56% |
| 45 | T TSE:6752 | Panasonic Corporation | Stock | 0.54% |
| 46 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.53% |
| 47 | E EPA:CS | AXA SA | Stock | 0.52% |
| 48 | T TO:SU | Suncor Energy Inc | Stock | 0.50% |
| 49 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.50% |
| 50 | H HKG:0945 | Manulife Financial Corp | Stock | 0.49% |
Frequently Asked Questions About JPMorgan International Value ETF Holdings
What are the top holdings in JIVE?
JPMorgan International Value ETF (JIVE) holds 387 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JIVE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JIVE's holdings table to analyze concentration risk.
What is JIVE's sector allocation?
The Sector Allocation chart shows how JIVE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JIVE invest in?
JIVE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JIVE ETF?
JIVE's diversification can be assessed by reviewing its 387 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.