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JPMorgan International Value ETF (JIVE) Holdings

JPMorgan International Value ETF logo

Top 50 JIVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A1.88%17,710
2Roche Holding AGN/A1.82%5,937
3Shell plcN/A1.65%53,315
4JPMORGAN PRIME VAR 12/49N/A1.61%1,673,258
5Alibaba Group Holding LimitedN/A1.56%129,800
6HSBC HOLDINGS PLC COMMONN/A1.45%162,286
7BHP Group LimitedN/A1.21%44,137
8TotalEnergies SEN/A1.10%17,929
9SanofiN/A1.04%10,044
10Allianz SEN/A1.02%3,346
11Mitsubishi UFJ Financial Group, Inc.N/A0.94%93,400
12Deutsche Telekom AGN/A0.86%29,302
13Hon Hai Precision Industry Co., Ltd.N/A0.86%137,000
14The Toronto-Dominion BankN/A0.86%16,198
15Samsung Electronics Co., Ltd.N/A0.80%19,374
16China Construction Bank CorporationN/A0.78%1,043,000
17Zurich Insurance Group AGN/A0.75%1,296
18Banco Santander, S.A.N/A0.72%155,302
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.67%1,369
20Sumitomo Mitsui Financial Group, Inc.N/A0.67%32,700
21AXA SAN/A0.66%18,008
22BNP Paribas SAN/A0.66%9,683
23Manulife Financial CorporationN/A0.66%22,678
24The Bank of Nova ScotiaN/A0.65%12,859
25British American Tobacco p.l.c.N/A0.64%19,221
26JD.com, Inc.N/A0.64%32,150
27Enel SpAN/A0.61%82,657
28Holcim AGN/A0.59%6,230
29Banco Bilbao Vizcaya Argentaria, S.A.N/A0.58%62,282
30UniCredit S.p.A.N/A0.58%13,536
31Vinci SAN/A0.56%5,188
323i Group plcN/A0.55%13,572
33Petróleo Brasileiro S.A. - PetrobrasN/A0.55%91,835
34Lloyds Banking Group plcN/A0.54%798,263
35Intesa Sanpaolo S.p.A.N/A0.53%129,600
36Barclays PLCN/A0.52%176,112
37ING Groep N.V.N/A0.52%31,570
38ITOCHU CorporationN/A0.52%10,800
39Mizuho Financial Group, Inc.N/A0.51%25,400
40KDDI CorporationN/A0.48%16,000
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41Deutsche Bank AktiengesellschaftN/A0.47%29,089
42Honda Motor Co., Ltd.N/A0.47%46,900
43NORDEA BANK ABP COMMONN/A0.47%41,833
44Industrial and Commercial Bank of China LimitedN/A0.46%790,000
45CHINA PACIFIC INSURANCEN/A0.44%122,400
46PING AN INSURANCE GROUPN/A0.44%73,000
47Swiss Re AGN/A0.44%3,528
48Assicurazioni Generali S.p.A.N/A0.43%15,948
49Agricultural Bank of China LimitedN/A0.42%866,000
50Vale S.A.N/A0.41%39,384

Geographic Exposure

  • Japan
    13.6%
  • United Kingdom
    12.2%
  • Germany
    6.2%
  • France
    6.2%
  • Korea, Republic of
    5.6%
  • Switzerland
    5.4%
  • Canada
    5.4%
  • China
    5.1%
  • Italy
    4.0%
  • Netherlands
    2.8%
  • Cayman Islands
    2.6%
  • Spain
    2.5%
  • Australia
    2.5%
  • India
    2.2%
  • Brazil
    2.2%
  • Sweden
    2.0%
  • Taiwan, Province of China
    1.8%
  • Hong Kong
    1.8%
  • United States
    1.6%
  • Singapore
    1.5%
  • Austria
    1.2%
  • Finland
    1.1%
  • Bermuda
    1.0%
  • Ireland
    0.9%
  • United Arab Emirates
    0.8%
  • Denmark
    0.7%
  • Norway
    0.7%
  • Belgium
    0.7%
  • South Africa
    0.7%
  • Indonesia
    0.6%
  • Greece
    0.6%
  • Thailand
    0.6%
  • Turkey
    0.6%
  • Hungary
    0.3%
  • Mexico
    0.3%
  • Poland
    0.2%
  • Portugal
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • EUR
    23.9%
  • JPY
    13.6%
  • GBP
    11.5%
  • HKD
    7.8%
  • KRW
    5.6%
  • CHF
    5.4%
  • CAD
    5.0%
  • AUD
    2.5%
  • INR
    2.1%
  • BRL
    2.1%
  • TWD
    1.8%
  • SEK
    1.6%
  • SGD
    1.3%
  • AED
    0.8%
  • ZAR
    0.7%
  • IDR
    0.6%
  • THB
    0.6%
  • USD
    0.6%
  • TRY
    0.6%
  • DKK
    0.6%
  • HUF
    0.3%
  • NOK
    0.3%
  • CNY
    0.3%
  • MXN
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    38.1%
  • Energy
    8.3%
  • Consumer Discretionary
    7.1%
  • Industrials
    6.8%
  • Health Care
    6.3%
  • Materials
    5.9%
  • Communications
    4.9%
  • Utilities
    3.9%
  • Technology
    3.7%
  • Consumer Staples
    2.9%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    23.3%
  • Insurance
    10.5%
  • Oil Gas & Consumable Fuels
    8.2%
  • Diversified Telecommunication Services
    4.2%
  • Metals & Mining
    4.1%
  • Utilities
    3.9%
  • Biotechnology
    3.4%
  • Automobiles
    2.5%
  • Construction & Engineering
    2.4%
  • Pharmaceuticals
    2.2%
  • Real Estate Management & Development
    2.0%
  • Specialty Retail
    1.8%
  • Auto Components
    1.6%
  • Household Durables
    1.6%
  • Machinery
    1.6%
  • Electronic Equipment Instruments & Components
    1.3%
  • Construction Materials
    1.3%
  • Tobacco
    1.3%
  • Airlines
    1.1%
  • Diversified Financial Services
    1.1%
  • Capital Markets
    1.1%
  • Communications Equipment
    1.1%
  • Media
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.5%
  • Health Care Providers & Services
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.3%
  • Food Products
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Beverages
    0.2%
  • Health Care Technology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • IT Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.2%
  • Property & Casualty Insurance
    4.4%
  • Life & Health Insurance
    4.3%
  • Alternative Carriers
    3.8%
  • Biotechnology
    3.3%
  • Integrated Oil & Gas
    2.9%
  • Automobile Manufacturers
    2.5%
  • Pharmaceuticals
    2.3%
  • Steel
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Construction & Engineering
    1.9%
  • Electric Utilities
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Reinsurance
    1.6%
  • Construction Materials
    1.3%
  • Tobacco
    1.3%
  • Multi-Utilities
    1.3%
  • Airlines
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Communications Equipment
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Real Estate Development
    1.0%
  • REIT
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Consumer Electronics
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Homebuilding
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Food Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Industrial Machinery
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Marine Ports & Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Facilities
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Household Products
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Semiconductors
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Appliances
    0.3%
  • Water Utilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Multi-line Insurance
    0.2%
  • Department Stores
    0.2%
  • Gas Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Consumer Finance
    0.2%
  • Agricultural Products
    0.1%
  • Specialty Chemicals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Specialized Finance
    0.1%
  • Diversified Support Services
    0.1%

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This page (NASDAQ:JIVE) was last updated on 11/21/2024 by MarketBeat.com Staff
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