ETF · holdings as filed 2026-04-30
What's inside JIVE?
JPMorgan International Value ETF
- Holdings
- 371
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIMXXJPM PRIME MMKT-IM | 3.25% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.91% | |
| 3 | H  | HBCYFHSBC HOLDINGS PLC | 1.76% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 1.62% | |
| 5 | N  | NSRGFNESTLE SA-REG | 1.51% | |
| 6 | R  | RYDAFSHELL PLC | 1.44% | |
| 7 | R  | RYROYAL BANK OF CANADA | 1.43% | |
| 8 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.34% | |
| 9 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.16% | |
| 10 | B  | BHPLFBHP GROUP LTD | 1.16% | |
| 11 | T  | TTETOTALENERGIES SE | 1.11% | |
| 12 | T  | TDTORONTO-DOMINION BANK | 1.08% | |
| 13 | B  | BCDRFBANCO SANTANDER SA | 1.05% | |
| 14 | A  | ALIZFALLIANZ SE-REG | 1.04% | |
| 15 | R  | RTPPFRIO TINTO PLC | 0.92% | |
| 16 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.77% | |
| 17 | B  | BPAQFBP PLC | 0.76% | |
| 18 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 0.76% | |
| 19 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.70% | |
| 20 | E  | ESOCFENEL SPA | 0.70% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.91%2
R
RHHVFROCHE HOLDING AG
1.62%3
N
NSRGFNESTLE SA-REG
1.51%4
A
ALIZFALLIANZ SE-REG
1.04%5
C
CICHFCHINA CONSTRUCTION BANK-H
0.70%6
E
ESOCFENEL SPA
0.70%7
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.65%8
B
BNPQFBNP PARIBAS
0.65%9
H
HNHAFHON HAI PRECISION INDUSTRY
0.61%10
M
MITSFMITSUI & CO LTD
0.60%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.16%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.77%3
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.67%4
M
MITSFMITSUI & CO LTD
0.60%5
T
TOYOFTOYOTA MOTOR CORP
0.52%6
M
MARUFMARUBENI CORP
0.49%7
P
PCRFFPANASONIC HOLDINGS CORP
0.45%8
O
ORXCFORIX CORP
0.39%9
S
SSUMFSUMITOMO CORP
0.32%10
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.