Free Trial
Notice: This company has been marked as potentially delisted and may not be actively trading.

JPMorgan International Value ETF (JIVE) Holdings

JPMorgan International Value ETF logo

Top 50 JIVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A1.76%6,432
2Shell plcN/A1.70%57,758
3HSBC Holdings plcN/A1.57%170,656
4Alibaba Group Holding LimitedN/A1.41%140,600
5Mitsubishi UFJ Financial Group, Inc.N/A1.14%102,800
6BHP Group LimitedN/A1.07%47,815
7Allianz SEN/A1.06%3,625
8Deutsche Telekom AGN/A1.04%37,373
9SanofiN/A1.03%10,881
10TotalEnergies SEN/A1.03%19,423
11Samsung Electronics Co., Ltd.N/A0.90%26,794
12Novartis AGN/A0.87%9,715
13China Construction Bank CorporationN/A0.81%1,097,000
14Sumitomo Mitsui Financial Group, Inc.N/A0.80%36,300
15Banco Santander, S.A.N/A0.75%163,312
16Zurich Insurance Group AGN/A0.75%1,404
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.73%1,483
18British American Tobacco p.l.c.N/A0.71%20,823
19CASHN/A0.70%777,253
20Manulife Financial CorporationN/A0.68%24,568
21AXA SAN/A0.66%19,508
22Banco Bilbao Vizcaya Argentaria, S.A.N/A0.66%65,494
23UniCredit S.p.A.N/A0.65%15,657
24JD.com, Inc.N/A0.64%34,850
253i Group plcN/A0.63%14,703
26BNP Paribas SAN/A0.63%10,549
27The Bank of Nova ScotiaN/A0.63%13,522
28Intesa Sanpaolo S.p.A.N/A0.62%156,213
29Mizuho Financial Group, Inc.N/A0.62%26,700
30Barclays PLCN/A0.61%185,195
31Holcim AGN/A0.61%6,749
32JPMORGAN PRIME VAR 12/49N/A0.60%660,217
33Enel SpAN/A0.57%89,545
34Canadian Imperial Bank of CommerceN/A0.56%9,795
35Petróleo Brasileiro S.A. - PetrobrasN/A0.56%99,488
36ING Groep N.V.N/A0.54%36,014
37Swiss Re AGN/A0.53%3,822
38Hon Hai Precision Industry Co., Ltd.N/A0.52%105,000
39Lloyds Banking Group plcN/A0.52%747,666
40Industrial and Commercial Bank of China LimitedN/A0.51%831,000
A deadly mistake in my prediction… (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41Assicurazioni Generali S.p.A.N/A0.49%17,277
42KDDI CorporationN/A0.49%17,200
43Nordea Bank AbpN/A0.48%43,991
44EMAAR PROPERTIES PJSCN/A0.47%143,404
45Agricultural Bank of China LimitedN/A0.45%911,000
46Fairfax Financial Holdings LimitedN/A0.44%349
47Rio Tinto GroupN/A0.44%7,843
48Oversea-Chinese Banking Corporation LimitedN/A0.43%37,800
49NatWest Group plcN/A0.42%88,284
50Sumitomo Electric Industries, Ltd.N/A0.42%23,600

Geographic Exposure

  • Japan
    13.4%
  • United Kingdom
    13.1%
  • Germany
    6.5%
  • France
    5.7%
  • China
    5.3%
  • Korea, Republic of
    5.2%
  • Canada
    5.0%
  • Switzerland
    4.9%
  • Italy
    4.2%
  • Cayman Islands
    3.1%
  • Netherlands
    2.9%
  • Spain
    2.7%
  • Sweden
    2.4%
  • India
    2.3%
  • Australia
    2.2%
  • United States
    2.2%
  • Taiwan, Province of China
    2.1%
  • Brazil
    2.0%
  • Singapore
    1.3%
  • Hong Kong
    1.2%
  • Austria
    1.2%
  • Ireland
    1.0%
  • Bermuda
    1.0%
  • United Arab Emirates
    0.9%
  • Norway
    0.9%
  • Finland
    0.8%
  • Indonesia
    0.8%
  • Denmark
    0.7%
  • Greece
    0.7%
  • Thailand
    0.7%
  • South Africa
    0.6%
  • Belgium
    0.6%
  • Turkey
    0.5%
  • Hungary
    0.3%
  • Mexico
    0.3%
  • Poland
    0.2%
  • Portugal
    0.2%
  • Qatar
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    23.9%
  • JPY
    13.4%
  • GBP
    12.7%
  • HKD
    7.6%
  • KRW
    5.2%
  • CHF
    4.9%
  • CAD
    4.5%
  • AUD
    2.2%
  • INR
    2.2%
  • TWD
    2.1%
  • SEK
    1.9%
  • BRL
    1.9%
  • SGD
    1.3%
  • AED
    0.9%
  • IDR
    0.8%
  • THB
    0.7%
  • ZAR
    0.6%
  • DKK
    0.5%
  • TRY
    0.5%
  • USD
    0.4%
  • HUF
    0.3%
  • NOK
    0.3%
  • CNY
    0.3%
  • MXN
    0.3%
  • PLN
    0.2%
  • QAR
    0.2%

Sector Exposure

  • Financials
    39.3%
  • Energy
    7.4%
  • Industrials
    6.8%
  • Consumer Discretionary
    6.5%
  • Materials
    6.5%
  • Communications
    5.6%
  • Health Care
    5.5%
  • Technology
    4.0%
  • Utilities
    3.4%
  • Consumer Staples
    3.0%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    24.0%
  • Insurance
    11.0%
  • Oil Gas & Consumable Fuels
    7.3%
  • Diversified Telecommunication Services
    4.7%
  • Metals & Mining
    4.6%
  • Biotechnology
    3.6%
  • Utilities
    3.4%
  • Real Estate Management & Development
    2.3%
  • Construction & Engineering
    1.9%
  • Automobiles
    1.9%
  • Household Durables
    1.8%
  • Machinery
    1.7%
  • Specialty Retail
    1.7%
  • Electronic Equipment Instruments & Components
    1.5%
  • Communications Equipment
    1.4%
  • Airlines
    1.4%
  • Auto Components
    1.3%
  • Tobacco
    1.3%
  • Construction Materials
    1.3%
  • Pharmaceuticals
    1.2%
  • Diversified Financial Services
    1.1%
  • Capital Markets
    0.9%
  • Media
    0.9%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.6%
  • Health Care Providers & Services
    0.5%
  • Food Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.3%
  • Electrical Equipment
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.2%
  • IT Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.0%
  • Life & Health Insurance
    4.6%
  • Property & Casualty Insurance
    4.5%
  • Alternative Carriers
    4.2%
  • Biotechnology
    3.4%
  • Integrated Oil & Gas
    2.8%
  • Steel
    2.6%
  • Automobile Manufacturers
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Reinsurance
    1.7%
  • Construction & Engineering
    1.5%
  • Communications Equipment
    1.4%
  • Real Estate Development
    1.4%
  • Pharmaceuticals
    1.4%
  • Airlines
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Tobacco
    1.3%
  • Construction Materials
    1.3%
  • Electric Utilities
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Multi-Utilities
    1.1%
  • Homebuilding
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Industrial Machinery
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Marine Ports & Services
    0.6%
  • Food Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Components
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Facilities
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialized Consumer Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Gas Utilities
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Household Products
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Semiconductors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • REIT
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Household Appliances
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Movies & Entertainment
    0.2%
  • Water Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Multi-line Insurance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Finance
    0.2%
  • Department Stores
    0.2%
  • Apparel Retail
    0.2%
  • Brewers
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Agricultural Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Finance
    0.1%

Related Companies and Tools


This page (NASDAQ:JIVE) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners