JPMorgan International Va... (JIVE)
NASDAQ: JIVE
· Real-Time Price · USD
73.28
-0.11 (-0.15%)
At close: Aug 19, 2025, 3:59 PM
73.28
0.00%
After-hours: Aug 19, 2025, 04:10 PM EDT
JIVE Holdings List
As of Aug 15, 2025
The JPMorgan International Value ETF is an equity ETF with a total of 346 individual holdings.
The top holdings are Hsbc holdings plc common at 1.56%, Roche holding ag common at 1.54%, Shell plc at 1.53%, Samsung electronics co at 1.43%, and Jpmorgan prime var 12/49 at 1.41%.
346
12.90%
International Equity
564.56M
10.00
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HSBA.L | Hsbc holdings p... | n/a | n/a | 673.9K | 1.56% |
| 2 | ROG.SW | Roche holding a... | n/a | n/a | 27.7K | 1.54% |
| 3 | SHEL.L | Shell plc | n/a | n/a | 239.5K | 1.53% |
| 4 | A005930.KS | Samsung electro... | n/a | n/a | 155.12K | 1.43% |
| 5 | - | Jpmorgan prime ... | n/a | n/a | 7.9M | 1.41% |
| 6 | ALV | Autoliv, Inc. | 119.82 | +0.76% | 15.67K | 1.23% |
| 7 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 432.3K | 1.18% |
| 8 | 9988.HK | Alibaba group h... | n/a | n/a | 402.5K | 1.10% |
| 9 | BHP.AX | Bhp group ltd c... | n/a | n/a | 208.97K | 1.00% |
| 10 | FP | Totalenergies s... | n/a | n/a | 84.09K | 0.92% |
| 11 | NOVN.SW | Novartis ag com... | n/a | n/a | 40.52K | 0.89% |
| 12 | BBVA | Banco Bilbao Vi... | 18.93 | -0.71% | 258.58K | 0.88% |
| 13 | BATS.L | British america... | n/a | n/a | 85.57K | 0.88% |
| 14 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 125.17K | 0.80% |
| 15 | SAN | Banco Santander... | 9.52 | -0.68% | 463.84K | 0.80% |
| 16 | BNP | Bnp paribas sa ... | n/a | n/a | 44.77K | 0.79% |
| 17 | 8316.T | Sumitomo mitsui | n/a | n/a | 154K | 0.77% |
| 18 | RIO.L | Rio tinto plc c... | n/a | n/a | 69.11K | 0.75% |
| 19 | BP. | Bp plc common s... | n/a | n/a | 725.74K | 0.73% |
| 20 | ISP | Intesa sanpaolo... | n/a | n/a | 616.79K | 0.71% |
| 21 | CS | Credit Suisse G... | 0.89 | +0.99% | 79.05K | 0.71% |
| 22 | GSK.L | Gsk plc common ... | n/a | n/a | 196.79K | 0.68% |
| 23 | MUV2 | Muenchener | n/a | n/a | 5.85K | 0.68% |
| 24 | INGA | Ing groep nv co... | n/a | n/a | 142.16K | 0.63% |
| 25 | 8411.T | Mizuho financia... | n/a | n/a | 105.8K | 0.61% |
| 26 | BARC.L | Barclays plc co... | n/a | n/a | 660.03K | 0.60% |
| 27 | DBK | Deutsche bank a... | n/a | n/a | 91.43K | 0.60% |
| 28 | LLOY.L | Lloyds banking ... | n/a | n/a | 2.95M | 0.60% |
| 29 | ENEL | Enel spa common... | n/a | n/a | 353.58K | 0.59% |
| 30 | UCG | Unicredit spa c... | n/a | n/a | 38.85K | 0.56% |
| 31 | CM.TO | Canadian imperi... | n/a | n/a | 42.38K | 0.56% |
| 32 | BNS.TO | Bank of nova sc... | n/a | n/a | 53.43K | 0.54% |
| 33 | A000660.KS | Sk hynix inc co... | n/a | n/a | 14.98K | 0.54% |
| 34 | MFC.TO | Manulife financ... | n/a | n/a | 97.02K | 0.53% |
| 35 | 0939.HK | China construct... | n/a | n/a | 2.79M | 0.51% |
| 36 | NDA | Nordea bank abp... | n/a | n/a | 173.71K | 0.50% |
| 37 | PETR4.SA | Petroleo brasil... | n/a | n/a | 494.46K | 0.49% |
| 38 | SREN.SW | Swiss re ag com... | n/a | n/a | 15.09K | 0.49% |
| 39 | 9433.T | Kddi corp commo... | n/a | n/a | 155.9K | 0.49% |
| 40 | 8031.T | Mitsui & co ltd... | n/a | n/a | 121.6K | 0.47% |
| 41 | GLE | Global Engine G... | 0.71 | -1% | 38.49K | 0.47% |
| 42 | NWG.L | Natwest group p... | n/a | n/a | 348.64K | 0.47% |
| 43 | 5802.T | Sumitomo electr... | n/a | n/a | 92.6K | 0.44% |
| 44 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 38.24K | 0.42% |
| 45 | CBK | Commerzbank ag ... | n/a | n/a | 54.27K | 0.42% |
| 46 | 2318.HK | Ping an insuran... | n/a | n/a | 320.5K | 0.42% |
| 47 | CABK | Caixabank sa co... | n/a | n/a | 227.32K | 0.42% |
| 48 | 9618.HK | Jd.com inc - cl... | n/a | n/a | 146.65K | 0.41% |
| 49 | GSZ | Engie sa common... | n/a | n/a | 105.34K | 0.41% |
| 50 | 8591.T | Orix corp commo... | n/a | n/a | 88.6K | 0.41% |
| 51 | STAN.L | Standard charte... | n/a | n/a | 118.86K | 0.41% |
| 52 | EMAAR.AE | Emaar propertie... | n/a | n/a | 566.26K | 0.40% |
| 53 | 8801.T | Mitsui fudosan ... | n/a | n/a | 209.8K | 0.40% |
| 54 | IMB.L | Imperial brands... | n/a | n/a | 52.82K | 0.39% |
| 55 | 6301.T | Komatsu ltd com... | n/a | n/a | 63.8K | 0.39% |
| 56 | 2601.HK | China pacific i... | n/a | n/a | 464.2K | 0.38% |
| 57 | PRU.L | Prudential plc ... | n/a | n/a | 156.22K | 0.38% |
| 58 | 1339.HK | People's insura... | n/a | n/a | 2.5M | 0.37% |
| 59 | VALE3.SA | Vale sa common ... | n/a | n/a | 206.16K | 0.36% |
| 60 | OCBC.SI | Oversea-chinese... | n/a | n/a | 152.8K | 0.36% |
| 61 | 8002.T | Marubeni corp c... | n/a | n/a | 92.5K | 0.36% |
| 62 | FTE | Orange sa commo... | n/a | n/a | 118K | 0.35% |
| 63 | SEB A.ST | Skandinaviska e... | n/a | n/a | 105.19K | 0.35% |
| 64 | OTP | Otp bank nyrt c... | n/a | n/a | 21.89K | 0.35% |
| 65 | EBS | Emergent BioSol... | 9.18 | +1.21% | 19.5K | 0.35% |
| 66 | 8725.T | Ms&ad insurance... | n/a | n/a | 82.5K | 0.35% |
| 67 | 8604.T | Nomura holdings... | n/a | n/a | 266.6K | 0.34% |
| 68 | DANSKE.CO | Danske bank a/s... | n/a | n/a | 44.75K | 0.34% |
| 69 | 0EYG | Kbc group nv co... | n/a | n/a | 15.86K | 0.34% |
| 70 | 0857.HK | Petrochina co l... | n/a | n/a | 1.94M | 0.34% |
| 71 | AAL.L | Anglo american ... | n/a | n/a | 64.81K | 0.33% |
| 72 | A105560.KS | Kb financial gr... | n/a | n/a | 22.83K | 0.33% |
| 73 | SWED A.ST | Swedbank ab com... | n/a | n/a | 65K | 0.33% |
| 74 | 8053.T | Sumitomo corp c... | n/a | n/a | 68.6K | 0.33% |
| 75 | NN | NextNav Inc. | 14.07 | -4.51% | 26.31K | 0.33% |
| 76 | 883000.T | Sumitomo realty... | n/a | n/a | 45.2K | 0.33% |
| 77 | SAB | Saratoga Invest... | 25.62 | -0.12% | 458.48K | 0.33% |
| 78 | A086280.KS | Hyundai glovis ... | n/a | n/a | 14.32K | 0.33% |
| 79 | BAYN | Bayer ag common... | n/a | n/a | 58.78K | 0.33% |
| 80 | 4502.T | Takeda pharmace... | n/a | n/a | 61K | 0.33% |
| 81 | 1378.HK | China hongqiao ... | n/a | n/a | 642K | 0.33% |
| 82 | SU.TO | Suncor energy i... | n/a | n/a | 46.05K | 0.32% |
| 83 | FRE | Fresenius se & ... | n/a | n/a | 33.41K | 0.32% |
| 84 | 8750.T | Dai-ichi life h... | n/a | n/a | 213.6K | 0.32% |
| 85 | UOBH.SI | United overseas... | n/a | n/a | 63.7K | 0.31% |
| 86 | STL | Sterling Bancor... | 26.29 | -3.24% | 70.27K | 0.31% |
| 87 | III.L | 3i group plc co... | n/a | n/a | 31.09K | 0.31% |
| 88 | 8015.T | Toyota tsusho c... | n/a | n/a | 66.9K | 0.31% |
| 89 | ML | MoneyLion Inc. | 85.90 | +0.76% | 44.72K | 0.30% |
| 90 | 8473.T | Sbi holdings in... | n/a | n/a | 36.6K | 0.30% |
| 91 | A000810.KS | Samsung fire & ... | n/a | n/a | 5.23K | 0.30% |
| 92 | DNB | Dun & Bradstree... | 9.11 | +0.05% | 63.05K | 0.30% |
| 93 | 1605.T | Inpex corp comm... | n/a | n/a | 104.5K | 0.29% |
| 94 | EOAN | E.on se common ... | n/a | n/a | 88.69K | 0.29% |
| 95 | 1288.HK | Agricultural ba... | n/a | n/a | 2.34M | 0.29% |
| 96 | 1398.HK | Industrial & co... | n/a | n/a | 2.11M | 0.29% |
| 97 | A012330.KS | Hyundai mobis c... | n/a | n/a | 7.65K | 0.29% |
| 98 | 3993.HK | China molybdenu... | n/a | n/a | 1.23M | 0.29% |
| 99 | DPM.TO | Dundee precious... | n/a | n/a | 93.04K | 0.29% |
| 100 | GFNORTE | Grupo financier... | n/a | n/a | 179.98K | 0.29% |
| 101 | 6971.T | Kyocera corp co... | n/a | n/a | 125.6K | 0.29% |
| 102 | 6752.T | Panasonic holdi... | n/a | n/a | 153.9K | 0.29% |
| 103 | ACA | Arcosa, Inc. | 97.12 | +0.20% | 79.92K | 0.29% |
| 104 | 34193 | Koninklijke hei... | n/a | n/a | 21.56K | 0.28% |
| 105 | 9101.T | Nippon yusen kk... | n/a | n/a | 43.8K | 0.28% |
| 106 | 6417.T | Sankyo co ltd c... | n/a | n/a | 78.6K | 0.28% |
| 107 | FGR | Eiffage sa comm... | n/a | n/a | 10.63K | 0.28% |
| 108 | TEL2B.ST | Tele2 ab | n/a | n/a | 92.09K | 0.28% |
| 109 | AIBG | Aib group plc c... | n/a | n/a | 177.76K | 0.27% |
| 110 | FFH.TO | Fairfax financi... | n/a | n/a | 896 | 0.27% |
| 111 | AER | AerCap Holdings... | 115.09 | +0.49% | 13.6K | 0.27% |
| 112 | GMEXICO | Grupo mexico sa... | n/a | n/a | 224.69K | 0.27% |
| 113 | KTB-R.BK | Krung thai bank... | n/a | n/a | 2.03M | 0.27% |
| 114 | ABN | Abn amro bank n... | n/a | n/a | 49.6K | 0.27% |
| 115 | VOW3 | Volkswagen ag p... | n/a | n/a | 12.94K | 0.27% |
| 116 | HEIO | Heineken holdin... | n/a | n/a | 21.4K | 0.27% |
| 117 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 20.63K | 0.27% |
| 118 | TRE | Tecnicas reunid... | n/a | n/a | 57.44K | 0.27% |
| 119 | WCP.TO | Whitecap resour... | n/a | n/a | 202.21K | 0.27% |
| 120 | UNI | Unipol assicura... | n/a | n/a | 70.06K | 0.27% |
| 121 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 106.25K | 0.27% |
| 122 | 6269.T | Modec inc commo... | n/a | n/a | 31.1K | 0.26% |
| 123 | A000270.KS | Kia corp common... | n/a | n/a | 19.71K | 0.26% |
| 124 | VNA | Vonovia se comm... | n/a | n/a | 43.9K | 0.26% |
| 125 | NOK1V | Nokia oyj commo... | n/a | n/a | 355.28K | 0.26% |
| 126 | BPE | Bper banca spa ... | n/a | n/a | 137.61K | 0.26% |
| 127 | 0175.HK | Geely automobil... | n/a | n/a | 608K | 0.26% |
| 128 | 8630.T | Sompo holdings ... | n/a | n/a | 45.3K | 0.26% |
| 129 | PRU.AX | Perseus mining ... | n/a | n/a | 634.47K | 0.26% |
| 130 | 2328.HK | Picc property &... | n/a | n/a | 620K | 0.26% |
| 131 | TIGO | Millicom Intern... | 44.14 | -1.74% | 32.8K | 0.26% |
| 132 | 3711.TW | Ase technology ... | n/a | n/a | 292K | 0.26% |
| 133 | CNQ.TO | Canadian natura... | n/a | n/a | 48.23K | 0.26% |
| 134 | PKN.WA | Orlen sa common... | n/a | n/a | 67.44K | 0.26% |
| 135 | IMG.TO | Iamgold corp co... | n/a | n/a | 178.49K | 0.26% |
| 136 | HLUNB.CO | H lundbeck a/s ... | n/a | n/a | 233.59K | 0.25% |
| 137 | TEL | TE Connectivity... | 203.10 | -0.29% | 87.62K | 0.25% |
| 138 | VIPS | Vipshop Holding... | 16.59 | -1.4% | 81.47K | 0.25% |
| 139 | 4676.T | Fuji media hold... | n/a | n/a | 63K | 0.25% |
| 140 | GLB | Glanbia plc com... | n/a | n/a | 84.11K | 0.25% |
| 141 | BIRG | Bank of ireland... | n/a | n/a | 90.23K | 0.25% |
| 142 | A005830.KS | Db insurance co... | n/a | n/a | 14.91K | 0.25% |
| 143 | YZJSGD.SI | Yangzijiang shi... | n/a | n/a | 617K | 0.25% |
| 144 | FMG.AX | Fortescue ltd c... | n/a | n/a | 109.02K | 0.25% |
| 145 | PTTEP-R.BK | Ptt exploration... | n/a | n/a | 385.3K | 0.25% |
| 146 | ASII.JK | Astra internati... | n/a | n/a | 4.27M | 0.24% |
| 147 | 5020.T | Eneos holdings ... | n/a | n/a | 230.9K | 0.24% |
| 148 | CNA.L | Centrica plc co... | n/a | n/a | 585.35K | 0.24% |
| 149 | 000651.SZ | Gree electric a... | n/a | n/a | 199.9K | 0.24% |
| 150 | TLKM.JK | Telkom indonesi... | n/a | n/a | 6.28M | 0.24% |