Total Holdings
385
Portfolio diversification across 385 positions
JIVE
(NASDAQ)JPMorgan International Value ETF
$90.08-- (--)
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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
$1.39B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
JPMorgan Chase
NASDAQ
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 | 2.31% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.90% |
| 3 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 1.84% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.70% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.66% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.62% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.45% |
| 8 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.44% |
| 9 | S SWX:NESN | Nestlé S.A. | Stock | 1.31% |
| 10 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.24% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.23% |
| 12 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.22% |
| 13 | T TW:2330 | Taiwan Semicon | Stock | 1.21% |
| 14 | B BME:SAN | Banco Santander | Stock | 1.10% |
| 15 | E ETR:ALV | Allianz SE | Stock | 1.09% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 1.05% |
| 17 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.94% |
| 18 | E EPA:FP | TOTAL SE | Stock | 0.91% |
| 19 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.88% |
| 20 | L LON:RIO | Rio Tinto Group | Stock | 0.87% |
| 21 | E EPA:TTE | TotalEnergies SE | Stock | 0.85% |
| 22 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.85% |
| 23 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.85% |
| 24 | L LSE:RIO | Rio Tinto Group | Stock | 0.83% |
| 25 | L LON:GSK | GSK plc | Stock | 0.80% |
| 26 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.79% |
| 27 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.78% |
| 28 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.77% |
| 29 | L LSE:BP | BP p.l.c | Stock | 0.73% |
| 30 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.71% |
| 31 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.71% |
| 32 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.70% |
| 33 | E EPA:BNP | BNP Paribas SA | Stock | 0.67% |
| 34 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.65% |
| 35 | L LON:BP | BP p.l.c. | Stock | 0.64% |
| 36 | L LSE:BARC | Barclays PLC | Stock | 0.63% |
| 37 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.63% |
| 38 | E EPA:SAN | Sanofi | Stock | 0.62% |
| 39 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.62% |
| 40 | A AMS:INGA | ING Groep N.V | Stock | 0.61% |
| 41 | T TSX:BNS | The Bank of Nova Scotia | Stock | 0.61% |
| 42 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.59% |
| 43 | B BIT:ENEL | Enel SpA | Stock | 0.59% |
| 44 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 0.58% |
| 45 | E EPA:CS | AXA SA | Stock | 0.58% |
| 46 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.57% |
| 47 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.55% |
| 48 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.51% |
| 49 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.50% |
| 50 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.50% |