Fund comparison · from official SEC filings
JFEAX vs JIVE: how much do they overlap?
JPMorgan Developed International Value Fund and JPMorgan International Value ETF
Holdings overlap58%of assets, by weight Shared positions215of 287 / 371 holdings JFEAX expense ratio1.00%net, per year JIVE expense ratio0.55%net, per year JFEAX and JIVE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
H
HBCYFHSBC HOLDINGS PLC
2.82%
1.76%
R
RHHVFROCHE HOLDING AG
2.67%
1.62%
N
NSRGFNESTLE SA-REG
2.49%
1.51%
R
RYDAFSHELL PLC
2.31%
1.44%
B
BHPLFBHP GROUP LTD
1.75%
1.16%
A
ALIZFALLIANZ SE-REG
1.71%
1.04%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.70%
1.16%
B
BCDRFBANCO SANTANDER SA
1.69%
1.05%
T
TTETOTALENERGIES SE
1.65%
1.11%
T
TOYOFTOYOTA MOTOR CORP
1.52%
0.52%
B
BPAQFBP PLC
1.23%
0.76%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.21%
0.76%
R
RTPPFRIO TINTO PLC
1.20%
0.92%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.09%
0.77%
B
BNPQFBNP PARIBAS
1.05%
0.65%
G
GLAXFGSK PLC
1.01%
0.68%
I
IITSFINTESA SANPAOLO
0.98%
0.59%
S
SNYNFSANOFI
0.97%
0.66%
E
ESOCFENEL SPA
0.94%
0.70%
A
AXAHFAXA SA
0.92%
0.50%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.91%
0.67%
I
INGVFING GROEP NV
0.84%
0.54%
B
BCLYFBARCLAYS PLC
0.81%
0.51%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.78%
0.53%
M
MURGFMUENCHENER RUECKVER AG-REG
0.77%
0.46%
Only in JFEAX
J
JINXXJPM PRIME MMKT-INST
2.32%
D
DPSTFDHL GROUP
0.71%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.61%
K
KDDIFKDDI CORP
0.53%
T
TYHOFTOYOTA TSUSHO CORP
0.45%
F
FNCTFORANGE
0.41%
J
JBARFJULIUS BAER GROUP LTD
0.36%
M
MGDDFMICHELIN (CGDE)
0.35%
H
HENOFHENKEL AG & CO KGAA VOR-PREF
0.33%
A
ASBRFASAHI GROUP HOLDINGS LTD
0.33%
S
SZKMFSUZUKI MOTOR CORP
0.30%
S
SCTBFSECURITAS AB-B SHS
0.30%
T
TNRSFTENARIS SA
0.29%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.28%
E
ENAKFE.ON SE
0.27%
L
LEGIFLEG IMMOBILIEN SE
0.27%
O
OSGSFOSAKA GAS CO LTD
0.26%
N
NVSEFNOVARTIS AG-REG
0.26%
S
SZCRFSCOR SE
0.24%
K
KMGIFKAMIGUMI CO LTD
0.24%
D
DOFGDOF GROUP ASA
0.24%
T
TNXXFTALANX AG
0.23%
T
TYTMFTOKYO TATEMONO CO LTD
0.23%
E
EPWDFELECTRIC POWER DEVELOPMENT C
0.22%
A
ACADSACADEMEDIA AB
0.22%
Only in JIVE
J
JIMXXJPM PRIME MMKT-IM
3.25%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.91%
R
RYROYAL BANK OF CANADA
1.43%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.34%
T
TDTORONTO-DOMINION BANK
1.08%
C
CICHFCHINA CONSTRUCTION BANK-H
0.70%
C
CMCAN IMPERIAL BK OF COMMERCE
0.66%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.65%
C
CNQCANADIAN NATURAL RESOURCES
0.64%
H
HNHAFHON HAI PRECISION INDUSTRY
0.61%
B
BNSBANK OF NOVA SCOTIA
0.60%
M
MITSFMITSUI & CO LTD
0.60%
S
SUSUNCOR ENERGY INC
0.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.51%
M
MFCMANULIFE FINANCIAL CORP
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
V
VALE3VALE SA
0.45%
P
PCCYFPETROCHINA CO LTD-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.36%
P
PSKOFORLEN SA
0.35%
1
105560KB FINANCIAL GROUP INC
0.35%
P
PWCDFPOWER CORP OF CANADA
0.32%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.30%
W
WEICFWEICHAI POWER CO LTD-H
0.30%
K
KIMTFKIA CORP
0.28%
Hold JFEAX and JIVE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.