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JPMorgan International Value ETF (JIVE) Holdings

JPMorgan International Value ETF logo

Top 50 JIVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Jpmorgan Prime Moneymarket Fund (Im Share) FundN/A1.84%1,977,327
2Roche Holding AGN/A1.66%6,102
3Shell plcN/A1.64%54,796
4HSBC Holdings plcN/A1.48%166,794
5Alibaba Group Holding LimitedN/A1.44%133,400
6BHP Group LimitedN/A1.13%45,363
7Mitsubishi UFJ Financial Group, Inc.N/A1.12%100,500
8Deutsche Telekom AGN/A1.04%35,457
9Allianz SEN/A1.01%3,439
10TotalEnergies SEN/A0.99%18,427
11SanofiN/A0.93%10,323
12Samsung Electronics Co., Ltd.N/A0.88%25,420
13Novartis AGN/A0.87%9,217
14Sumitomo Mitsui Financial Group, Inc.N/A0.83%35,400
15China Construction Bank CorporationN/A0.81%1,072,000
16Hon Hai Precision Industry Co., Ltd.N/A0.79%141,000
17Zurich Insurance Group AGN/A0.78%1,332
18Banco Santander, S.A.N/A0.73%159,616
19British American Tobacco p.l.c.N/A0.70%19,755
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.70%1,407
21Manulife Financial CorporationN/A0.69%23,308
22The Bank of Nova ScotiaN/A0.69%13,216
23JD.com, Inc.N/A0.63%33,050
24AXA SAN/A0.62%18,508
253i Group plcN/A0.61%13,949
26Mizuho Financial Group, Inc.N/A0.61%26,100
27Banco Bilbao Vizcaya Argentaria, S.A.N/A0.60%64,012
28BNP Paribas SAN/A0.60%10,310
29Holcim AGN/A0.60%6,403
30Canadian Imperial Bank of CommerceN/A0.59%9,573
31Enel SpAN/A0.58%84,953
32Petróleo Brasileiro S.A. - PetrobrasN/A0.58%94,386
33UniCredit S.p.A.N/A0.58%15,302
34Barclays PLCN/A0.57%181,004
35Intesa Sanpaolo S.p.A.N/A0.57%152,678
36Vinci SAN/A0.53%5,332
37ING Groep N.V.N/A0.52%35,200
38Lloyds Banking Group plcN/A0.51%820,437
39KDDI CorporationN/A0.50%16,400
40Swiss Re AGN/A0.50%3,626
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41Industrial and Commercial Bank of China LimitedN/A0.48%812,000
42Nordea Bank AbpN/A0.46%42,995
43Agricultural Bank of China LimitedN/A0.45%890,000
44Ping An Insurance (Group) Company of China, Ltd.N/A0.45%75,000
45Assicurazioni Generali S.p.A.N/A0.44%16,391
46Fairfax Financial Holdings LimitedN/A0.44%331
47Furukawa Electric Co., Ltd.N/A0.42%10,500
48Geely Automobile Holdings LimitedN/A0.42%221,000
49NatWest Group plcN/A0.42%86,286
50Oversea-Chinese Banking Corporation LimitedN/A0.42%36,900

Geographic Exposure

  • Japan
    14.1%
  • United Kingdom
    12.6%
  • Germany
    6.2%
  • France
    6.1%
  • China
    5.3%
  • Korea, Republic of
    5.3%
  • Canada
    5.3%
  • Switzerland
    4.5%
  • Italy
    4.3%
  • Cayman Islands
    3.1%
  • Netherlands
    2.8%
  • Spain
    2.6%
  • India
    2.5%
  • United States
    2.4%
  • Australia
    2.1%
  • Taiwan, Province of China
    2.1%
  • Sweden
    2.1%
  • Brazil
    1.9%
  • Singapore
    1.5%
  • Austria
    1.2%
  • Hong Kong
    1.1%
  • Ireland
    1.0%
  • Bermuda
    1.0%
  • United Arab Emirates
    0.9%
  • Finland
    0.8%
  • Denmark
    0.7%
  • South Africa
    0.7%
  • Belgium
    0.7%
  • Indonesia
    0.7%
  • Norway
    0.6%
  • Greece
    0.6%
  • Turkey
    0.6%
  • Thailand
    0.6%
  • Hungary
    0.3%
  • Mexico
    0.3%
  • Poland
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Cyprus
    0.1%

Currency Exposure

  • EUR
    24.0%
  • JPY
    14.1%
  • GBP
    12.0%
  • HKD
    7.8%
  • KRW
    5.3%
  • CAD
    4.9%
  • CHF
    4.5%
  • INR
    2.3%
  • AUD
    2.1%
  • TWD
    2.1%
  • BRL
    1.8%
  • SEK
    1.6%
  • SGD
    1.3%
  • AED
    0.9%
  • ZAR
    0.7%
  • IDR
    0.7%
  • TRY
    0.6%
  • THB
    0.6%
  • USD
    0.6%
  • DKK
    0.6%
  • HUF
    0.3%
  • CNY
    0.3%
  • MXN
    0.3%
  • NOK
    0.2%
  • PLN
    0.2%

Sector Exposure

  • Financials
    39.5%
  • Industrials
    7.5%
  • Energy
    7.3%
  • Consumer Discretionary
    6.4%
  • Materials
    6.2%
  • Health Care
    5.4%
  • Communications
    5.2%
  • Technology
    4.1%
  • Utilities
    3.4%
  • Consumer Staples
    3.0%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    24.0%
  • Insurance
    11.0%
  • Oil Gas & Consumable Fuels
    7.2%
  • Diversified Telecommunication Services
    4.3%
  • Metals & Mining
    4.0%
  • Utilities
    3.4%
  • Biotechnology
    3.4%
  • Construction & Engineering
    2.5%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    1.9%
  • Machinery
    1.8%
  • Household Durables
    1.8%
  • Specialty Retail
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Capital Markets
    1.5%
  • Auto Components
    1.5%
  • Tobacco
    1.3%
  • Communications Equipment
    1.3%
  • Pharmaceuticals
    1.3%
  • Construction Materials
    1.3%
  • Airlines
    1.2%
  • Diversified Financial Services
    1.1%
  • Media
    0.9%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.6%
  • Household Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Beverages
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.8%
  • Property & Casualty Insurance
    4.7%
  • Life & Health Insurance
    4.4%
  • Alternative Carriers
    3.8%
  • Biotechnology
    3.3%
  • Integrated Oil & Gas
    2.6%
  • Construction & Engineering
    2.0%
  • Steel
    1.9%
  • Automobile Manufacturers
    1.9%
  • Reinsurance
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Pharmaceuticals
    1.4%
  • Electric Utilities
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Tobacco
    1.3%
  • Communications Equipment
    1.3%
  • Construction Materials
    1.3%
  • Airlines
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Real Estate Development
    1.2%
  • Multi-Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Consumer Electronics
    0.8%
  • Homebuilding
    0.8%
  • Industrial Machinery
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Marine Ports & Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Food Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electrical Components & Equipment
    0.6%
  • REIT
    0.5%
  • Household Products
    0.5%
  • Health Care Facilities
    0.5%
  • Real Estate Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.3%
  • Apparel Retail
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Gas Utilities
    0.3%
  • Household Appliances
    0.3%
  • Air Freight & Logistics
    0.3%
  • Movies & Entertainment
    0.2%
  • Brewers
    0.2%
  • Electronic Components
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Department Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Water Utilities
    0.2%
  • Multi-line Insurance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Finance
    0.1%
  • Semiconductors
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NASDAQ:JIVE) was last updated on 12/22/2024 by MarketBeat.com Staff
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