JPMorgan International Value ETF Holdings

JIVEETF · Nasdaq

$95.81

+$2.29 (+2.45%)

EOD Nov 4, 2026

Holdings

JIVE holds 356 stocks and 255 other positions (cash and equivalents, derivatives). The largest is Samsung Electronics Co. Ltd. at 3.39%, and the ten largest make up 16.5% of assets. Holdings as of Jul 31, 2026.

All 356 stocks

Weight as a share of the fund's assets, Jul 31, 2026

JIVE holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	SASamsung Electronics Co. Ltd.		3.39%	n/a	n/a	n/a
2	HSBC Holdings plcHSBA.XLON	Financials	2.00%	4.23%	87	75
3	TATaiwan Semiconductor Manufacturing Co. Ltd.		1.94%	n/a	n/a	n/a
4	Nestlé S.A.NESN.XSWX	Consumer Staples	1.59%	3.67%	56	49
5	Shell plcSHEL.XLON	Energy	1.52%	2.96%	38	80
6	MIMitsubishi Ufj Financial Group, Inc.		1.36%	n/a	n/a	n/a
7	RORoche Holding Ag		1.36%	n/a	n/a	n/a
8	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.19%	3.07%	82	70
9	Toronto-Dominion BankTD	Financials	1.10%	1.24%	72	38
10	Royal Bank of CanadaRY	Financials	1.09%	1.17%	82	51
11	Allianz SEALV.XETR	Financials	1.07%	3.73%	73	83
12	TotalEnergies SETTE.XPAR	Energy	0.99%	4.25%	33	70
13	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	0.91%	4.16%	88	84
14	SUSumitomo Mitsui Financial Group, Inc.		0.89%	n/a	n/a	n/a
15	Banco Santander, S.A.SAN.XMAD	Financials	0.80%	2.27%	87	63
16	BP p.l.c.BP.XLON	Energy	0.79%	4.31%	33	73
17	UniCredit S.p.A.UCG.XMIL	Financials	0.77%	4.24%	89	74
18	MIMizuho Financial Group, Inc.		0.76%	n/a	n/a	n/a
19	BNP Paribas SABNP.XPAR	Financials	0.74%	5.64%	81	69
20	Zurich Insurance Group AGZURN.XSWX	Financials	0.73%	4.85%	60	63
21	HOHon Hai Precision Industry Co. Ltd.		0.70%	n/a	n/a	n/a
22	CHChina Construction Bank Corp.		0.67%	n/a	n/a	n/a
23	Sanofi SASAN.XPAR	Healthcare	0.67%	5.00%	38	59
24	Bank of Nova ScotiaBNS	Financials	0.64%	3.32%	61	56
25	Enel S.p.A.ENEL.XMIL	Utilities	0.64%	5.11%	47	51

1-25 of 356

2550100

rows

Other positions (255)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JIVE positions other than stocks

Position	Type	Weight
Samsung Electronics Co. Ltd.	Stock	3.39%
Jpmorgan Prime Money Market Fund	Cash and equivalents	2.19%
Taiwan Semiconductor Manufacturing Co. Ltd.	Stock	1.94%
Mitsubishi Ufj Financial Group, Inc.	Stock	1.36%
Roche Holding Ag	Stock	1.36%
Sumitomo Mitsui Financial Group, Inc.	Stock	0.89%
Mizuho Financial Group, Inc.	Stock	0.76%
Hon Hai Precision Industry Co. Ltd.	Stock	0.70%
China Construction Bank Corp.	Stock	0.67%
Panasonic Holdings Corp.	Stock	0.55%
Jpmorgan Securities Lending Money Market Fund	Cash and equivalents	0.54%
Petroleo Brasileiro Sa	Stock	0.53%
Industrial & Commercial Bank Of China Ltd.	Stock	0.50%
Natwest Group Plc	Stock	0.49%
Orix Corp.	Stock	0.44%
E.On Se	Stock	0.44%
Heineken Holding Nv	Stock	0.43%
Nordea Bank Abp	Stock	0.41%
Ping An Insurance Group Co. Of China Ltd.	Stock	0.39%
Oversea-Chinese Banking Corp. Ltd.	Stock	0.39%
Orange Sa	Stock	0.39%
Marubeni Corp.	Stock	0.39%
Vale Sa	Stock	0.39%
Kyocera Corp.	Stock	0.38%
Power Corp. Of Canada	Stock	0.37%

And 230 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.