Total Holdings
390
Portfolio diversification across 390 positions
JIVE
(NASDAQ)JPMorgan International Value ETF
$93.84-- (--)
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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
$2.99B
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 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.21% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.12% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 2.08% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.04% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.80% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.75% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.58% |
| 8 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.47% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.39% |
| 10 | S SWX:ROP | Roche Holding AG | Stock | 1.32% |
| 11 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.26% |
| 12 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.25% |
| 13 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.14% |
| 14 | T TO:RY | Royal Bank of Canada | Stock | 1.12% |
| 15 | T TSX:RY | Royal Bank of Canada | Stock | 1.11% |
| 16 | E EPA:FP | TOTAL SE | Stock | 1.04% |
| 17 | E ETR:ALV | Allianz SE | Stock | 1.01% |
| 18 | E EPA:TTE | TotalEnergies SE | Stock | 0.97% |
| 19 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.84% |
| 20 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.84% |
| 21 | B BME:SAN | Banco Santander, S.A. | Stock | 0.82% |
| 22 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.80% |
| 23 | L LSE:BP | BP p.l.c | Stock | 0.78% |
| 24 | L LON:BP | BP p.l.c. | Stock | 0.74% |
| 25 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.74% |
| 26 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.72% |
| 27 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.72% |
| 28 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.72% |
| 29 | E EPA:SAN | Sanofi | Stock | 0.71% |
| 30 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.71% |
| 31 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.70% |
| 32 | E EPA:BNP | BNP Paribas SA | Stock | 0.69% |
| 33 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.68% |
| 34 | B BIT:ENEL | Enel SpA | Stock | 0.66% |
| 35 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 0.65% |
| 36 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.65% |
| 37 | T TSX:BNS | The Bank of Nova Scotia | Stock | 0.64% |
| 38 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.63% |
| 39 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.60% |
| 40 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.57% |
| 41 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.56% |
| 42 | A AMS:INGA | ING Groep N.V | Stock | 0.54% |
| 43 | L LSE:BARC | Barclays PLC | Stock | 0.53% |
| 44 | T TW:2454 | MediaTek Inc | Stock | 0.53% |
| 45 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.52% |
| 46 | T TSE:6752 | Panasonic Corporation | Stock | 0.52% |
| 47 | T TO:SU | Suncor Energy Inc | Stock | 0.52% |
| 48 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.50% |
| 49 | S SWX:NOVN | Novartis AG | Stock | 0.49% |
| 50 | E EPA:CS | AXA SA | Stock | 0.48% |
Frequently Asked Questions About JPMorgan International Value ETF Holdings
What are the top holdings in JIVE?
JPMorgan International Value ETF (JIVE) holds 390 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 390 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.