JPMorgan International Value ETF (JIVE)

JIVE Holdings Information

JIVE is an equity ETF with a total of 362 individual holdings. The top holdings are Roche Holding AG stock at 1.75%, Shell at 1.57%, HSBC Holdings at 1.54%, Samsung Electronics at 1.38%, and JPMORGAN PRIME VAR 12/49 at 1.20%.

• Total Holdings: 362
• Top 10 Percentage: 12.96%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 592.92M
• PE Ratio: 10.20

Top 25 Holdings

As of Aug 29, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.75%	31,801
2	LON: SHEL	Shell plc	1.57%	251,938
3	LON: HSBA	HSBC Holdings plc	1.54%	708,904
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.38%	163,173
5	n/a	JPMORGAN PRIME VAR 12/49	1.20%	7,065,990
6	HKG: 9988	Alibaba Group Holding Limited	1.19%	423,300
7	ETR: ALV	Allianz SE	1.18%	16,483
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	454,700
9	ASX: BHP	BHP Group Limited	1.04%	219,825
10	EPA: TTE	TotalEnergies SE	0.94%	88,461
11	SWX: NOVN	Novartis AG	0.91%	42,622
12	LON: BATS	British American Tobacco p.l.c.	0.87%	90,017
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	272,011
14	ETR: DTE	Deutsche Telekom AG	0.82%	131,679
15	BME: SAN	Banco Santander, S.A.	0.79%	487,939
16	LON: RIO	Rio Tinto Group	0.77%	72,701
17	LON: BP	BP p.l.c.	0.76%	763,442
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	162,000
19	EPA: BNP	BNP Paribas SA	0.72%	47,097
20	LON: GSK	GSK plc	0.69%	207,015
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.69%	648,828
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.66%	6,157
23	EPA: CS	AXA SA	0.66%	83,151
24	TYO: 8411	Mizuho Financial Group, Inc.	0.62%	111,400
25	AMS: INGA	ING Groep N.V.	0.60%	149,543

As of Aug 29, 2025

Showing 25 of 362 holdings

Subscribe to see the full list