JPMorgan International Value ETF (JIVE)
NASDAQ: JIVE · Real-Time Price · USD
71.68
+0.46 (0.65%)
Aug 7, 2025, 4:00 PM - Market closed
JIVE Holdings Information
JIVE is an equity ETF with a total of 363 individual holdings. The top holdings are JPMORGAN PRIME VAR 12/49 stock at 2.68%, Shell at 1.57%, Roche Holding AG at 1.56%, HSBC Holdings at 1.54%, and Samsung Electronics at 1.42%.
Total Holdings
363
Top 10 Percentage
14.11%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
541.93M
PE Ratio
9.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMORGAN PRIME VAR 12/49 | 2.68% |
| 2 | LON: SHEL | Shell plc | 1.57% |
| 3 | SWX: ROG | Roche Holding AG | 1.56% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.54% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.42% |
| 6 | ETR: ALV | Allianz SE | 1.18% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.12% |
| 8 | HKG: 9988 | Alibaba Group Holding Limited | 1.12% |
| 9 | ASX: BHP | BHP Group Limited | 0.99% |
| 10 | EPA: TTE | TotalEnergies SE | 0.93% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 0.89% |
| 12 | SWX: NOVN | Novartis AG | 0.84% |
| 13 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.84% |
| 14 | ETR: DTE | Deutsche Telekom AG | 0.83% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.79% |
| 16 | LON: RIO | Rio Tinto Group | 0.76% |
| 17 | EPA: BNP | BNP Paribas SA | 0.76% |
| 18 | LON: BP | BP p.l.c. | 0.75% |
| 19 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.74% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.73% |
| 21 | EPA: CS | AXA SA | 0.69% |
| 22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.68% |
| 23 | LON: GSK | GSK plc | 0.66% |
| 24 | AMS: INGA | ING Groep N.V. | 0.60% |
| 25 | BIT: ENEL | Enel SpA | 0.59% |
As of Aug 6, 2025