JPMorgan International Value ETF (JIVE): ETF
ETF traded on XNAS under symbol JIVE. Quoted in usd.
JPMorgan International Value ETF
-0.09%$93.77
XNAS:JIVEInternational Equity
AUM $4.45B·YTD --·Yield --
XNAS:JIVE$93.77-0.09%AUM $4.45BTop Holdings
16.9% of portfolio in top 10 holdings
Concentrated in Financial Services (39.1%)
Performance:
SAMSUNG ELECTRONICS CO Other | -- | 911.2K | ||
 | 2330.TW TAIWAN SEMICONDUCTOR | -- | 1.54M | |
 | SHEL.L SHELL PLC | -- | 1.52M | |
 | NESN.SW NESTLE SA COMMON STOCK | -- | 717.7K | |
 | ROP.SW ROCHE HOLDING AG COMMON | -- | 141.6K | |
 | TD.TO TORONTO-DOMINION | -- | 516.8K | |
 | HSBA.L HSBC HOLDINGS PLC COMMON | -- | 3.01M | |
 | NOVN.SW NOVARTIS AG COMMON STOCK | -- | 345.4K | |
TOTALENERGIES SE COMMON Other | -- | 512.4K | ||
 | RY.TO ROYAL BANK OF CANADA | -- | 236.9K | |
 | ALV.DE ALLIANZ SE COMMON STOCK | -- | 98.1K | |
 | BNS.TO BANK OF NOVA SCOTIA/THE | -- | 449.4K | |
 | BBVA.MC BANCO BILBAO VIZCAYA | -- | 1.66M | |
 | BP.L BP PLC COMMON STOCK GBP | -- | 4.82M | |
JPMORGAN PRIME MONEY Other | -- | 40.92M | ||
 | CM.TO CANADIAN IMPERIAL BANK | -- | 347.2K | |
 | SAN.MC BANCO SANTANDER SA | -- | 2.86M | |
 | BATS.L BRITISH AMERICAN TOBACCO | -- | 591.9K | |
 | UCG.MI UNICREDIT SPA COMMON | -- | 423.5K | |
 | 8306.T MITSUBISHI UFJ FINANCIAL | -- | 1.59M | |
 | PETR4.SA PETROLEO BRASILEIRO SA - | -- | 2.81M | |
 | ZURN.SW ZURICH INSURANCE GROUP | -- | 43.9K | |
 | 0939.HK CHINA CONSTRUCTION BANK | -- | 25.95M | |
 | CNQ.TO CANADIAN NATURAL | -- | 579.8K | |
 | 2317.TW HON HAI PRECISION | -- | 4.10M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 39.11% |
| Energy | 10.40% |
| Industrials | 10.32% |
| Technology | 10.25% |
| Consumer Cyclical | 6.77% |
| Healthcare | 5.61% |
| Consumer Defensive | 5.02% |
| Basic Materials | 4.72% |
| Communication Services | 4.11% |
| Real Estate | 1.91% |
| Utilities | 1.78% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 11.26% |
| United Kingdom | 9.56% |
| Canada | 8.38% |
| Other | 8.24% |
| France | 7.06% |
| Switzerland | 6.24% |
| China | 6.04% |
| Taiwan (Province of China) | 6.03% |
| Germany | 4.99% |
| Italy | 3.43% |
| Netherlands | 3.34% |
| Hong Kong | 2.98% |
| Spain | 2.56% |
| Sweden | 2.21% |
| Brazil | 2.19% |
| South Africa | 1.42% |
| Austria | 1.28% |
| Denmark | 1.11% |
| Australia | 1.06% |
| India | 1.04% |
| United States | 1.02% |
| Ireland | 0.89% |
| Thailand | 0.79% |
| Indonesia | 0.71% |
| Finland | 0.70% |
| Norway | 0.67% |
| Singapore | 0.67% |
| Belgium | 0.64% |
| Hungary | 0.51% |
| Greece | 0.47% |
| Portugal | 0.44% |
| Luxembourg | 0.43% |
| Poland | 0.36% |
| Bermuda | 0.35% |
| Colombia | 0.23% |
| United Arab Emirates | 0.17% |
| Malaysia | 0.14% |
| Jersey | 0.14% |
| Mexico | 0.14% |
| Qatar | 0.13% |