JIVE holdings — JPMorgan International Value ETF
JPMorgan International Value ETF (JIVE) held 383 positions with net assets of $3.49B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by Samsung Electronics Co. Ltd., JPMorgan Prime Money Market Fund, HSBC Holdings plc.
JIVE top holdings
- Samsung Electronics Co. Ltd. — 3.39% ($119M)
- JPMorgan Prime Money Market Fund — 2.19% ($76.4M)
- HSBC Holdings plc — 2.00% ($69.9M)
- Taiwan Semiconductor Manufacturing Co. Ltd. — 1.94% ($67.8M)
- Nestle SA — 1.59% ($55.6M)
- Shell plc — 1.52% ($53.2M)
- Mitsubishi UFJ Financial Group, Inc. — 1.36% ($47.7M)
- Roche Holding AG — 1.36% ($47.5M)
- Novartis AG — 1.19% ($41.4M)
- TD Toronto-Dominion Bank (The) — 1.10% ($38.3M)
- RY Royal Bank of Canada — 1.09% ($38.0M)
- Allianz SE — 1.07% ($37.5M)
- TotalEnergies SE — 0.99% ($34.6M)
- Banco Bilbao Vizcaya Argentaria SA — 0.91% ($31.7M)
- Sumitomo Mitsui Financial Group, Inc. — 0.89% ($31.1M)
- Banco Santander SA — 0.80% ($28.1M)
- BP plc — 0.79% ($27.7M)
- UniCredit SpA — 0.77% ($26.8M)
- Mizuho Financial Group, Inc. — 0.76% ($26.5M)
- BNP Paribas SA — 0.74% ($26.0M)
- Zurich Insurance Group AG — 0.73% ($25.7M)
- Hon Hai Precision Industry Co. Ltd. — 0.70% ($24.5M)
- China Construction Bank Corp. — 0.67% ($23.4M)
- Sanofi SA — 0.67% ($23.2M)
- BNS Bank of Nova Scotia (The) — 0.64% ($22.5M)
What are JIVE's top 10 holdings?
Samsung Electronics Co. Ltd. (3.4%), JPMorgan Prime Money Market Fund (2.2%), HSBC Holdings plc (2.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.9%), Nestle SA (1.6%), Shell plc (1.5%), Mitsubishi UFJ Financial Group, Inc. (1.4%), Roche Holding AG (1.4%), Novartis AG (1.2%), TD (1.1%).
How many stocks are in JIVE?
JPMorgan International Value ETF reported 383 holdings as of July 31, 2026.