Fund holdings · JPMorgan International Value ETF

JIVE holdings: 356 positions

JIVE held 356 positions as of Oct 13, 2026. Samsung Electronics Co is the largest at 3.57%; the top 10 are 16.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

Samsung Electronics Co 3.57%356 positionsToyoda Gosei Co Ltd 0.15%

16.6%

top 10 together

3.57%

largest position

345

positions under 1%

The largest 250 of 356 positions

150 of 250 · click a column to sort

JIVE’s 356 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 356. Source: am.jpmorgan.com.
#	Holding	Ticker	Weight ↓
1	Samsung Electronics Co		3.57%
2	Taiwan Semiconductor		2.61%
3	Shell PLC	SHEL	1.73%
4	Nestle SA Common Stock	NESN	1.48%
5	Roche Holding AG Common	ROP	1.36%
6	Toronto-Dominion	TD	1.36%
7	Hsbc Holdings PLC Common	HSBA	1.27%
8	Novartis AG Common Stock	NOVN	1.10%
9	Allianz SE Common Stock	ALV	1.04%
10	Royal Bank of Canada	RY	1.03%
11	Totalenergies SE Common	FP	1.02%
12	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.96%
13	Bank of Nova Scotia/The	BNS	0.90%
14	Banco Santander SA	SAN	0.87%
15	BP PLC Common Stock Gbp	BP.	0.86%
16	Canadian Imperial Bank	CM	0.86%
17	Unicredit Spa Common	UCG	0.81%
18	Mitsubishi Ufj Financial		0.79%
19	British American Tobacco	BATS	0.74%
20	China Construction Bank		0.73%
21	BNP Paribas SA Common	BNP	0.71%
22	Intesa Sanpaolo Spa	ISP	0.71%
23	Petroleo Brasileiro SA		0.71%
24	Zurich Insurance Group	ZURN	0.69%
25	HON Hai Precision		0.68%
26	Canadian Natural Resources Ltd	CNQ	0.67%
27	Sanofi SA Common Stock	SAN	0.62%
28	Suncor Energy Inc Common	SU	0.61%
29	ING Groep NV Common	INGA	0.61%
30	Barclays PLC Common	BARC	0.60%
31	Muenchener		0.60%
32	Enel Spa Common Stock	ENEL	0.58%
33	Natwest Group PLC Common	NWG	0.56%
34	Industrial & Commercial		0.52%
35	Nordea Bank Abp Common	NDA	0.50%
36	Manulife Financial Corp	MFC	0.48%
37	AXA SA Common Stock Eur	CS	0.47%
38	Bayer AG Common Stock	BAYN	0.47%
39	Sumitomo Mitsui Trust		0.45%
40	Engie SA Common Stock	GSZ	0.42%
41	Societe Generale SA	GLE	0.42%
42	Deutsche Bank AG Common	DBK	0.41%
43	Repsol SA Common Stock	REP	0.41%
44	Kyocera Corp Common		0.40%
45	Orix Corp Common Stock		0.40%
46	United Microelectronics		0.40%
47	Heineken Holding NV	HEIO	0.40%
48	E.on SE Common Stock Eur	EOAN	0.40%
49	Ping An Insurance Group		0.39%
50	Marubeni Corp Common		0.38%
51	Skandinaviska Enskilda		0.38%
52	Lloyds Banking Group PLC	LLOY	0.37%
53	Sumitomo Corp Common		0.37%
54	Danske Bank A/S Common	DANSKE	0.36%
55	Bridgestone Corp Common		0.36%
56	Orlen SA Common Stock	PKN	0.36%
57	KB Financial Group Inc		0.36%
58	Genius Electronic		0.35%
59	Power Corp of Canada	POW	0.35%
60	ENI Spa	ENI	0.35%
61	Cathay Financial Holding		0.35%
62	Vale SA Common Stock Brl		0.35%
63	Nomura Holdings Inc		0.34%
64	Daiichi Life Group Inc		0.34%
65	Ms&ad Insurance Group		0.34%
66	Tripod Technology Corp		0.33%
67	DNB Bank ASA Common	DNB	0.33%
68	Sumitomo Mitsui		0.33%
69	Yangzijiang Shipbuilding	YZJSGD	0.33%
70	Petrochina Co Ltd Common		0.32%
71	Orange SA Common Stock	FTE	0.32%
72	KIA Corp Common Stock		0.32%
73	Barrick Mining Corp	ABX	0.31%
74	Takeda Pharmaceutical Co		0.31%
75	Swedbank AB Common Stock		0.31%
76	RIO Tinto PLC Common	RIO	0.31%
77	Publicis Groupe SA	PUB	0.30%
78	NN Group NV Common Stock	NN	0.30%
79	Bank of East Asia		0.30%
80	QBE Insurance Group Ltd	QBE	0.30%
81	Hannover Rueck SE Common		0.29%
82	Hana Financial Group Inc		0.29%
83	Koninklijke Ahold Delhaize NV	AD	0.29%
84	Julius Baer Group Ltd	BAER	0.29%
85	ABN Amro Bank NV Dutch	ABN	0.29%
86	KGI Financial Holding Co		0.29%
87	Jd.com Inc - Cl A		0.28%
88	Daiwa Securities Group		0.28%
89	Vodafone Group PLC	VOD	0.28%
90	Kddi Corp Common Stock		0.28%
91	Eneos Holdings Inc		0.28%
92	Daimler Truck Holding AG	DTG	0.28%
93	Hyundai Mobis Co Ltd		0.27%
94	Astellas Pharma Inc		0.27%
95	KBC Group NV Common		0.27%
96	Banco Bpm Spa Common	BAMI	0.27%
97	Sompo Holdings Inc		0.27%
98	Unipol Assicurazioni Spa	UNI	0.27%
99	Capgemini SE Common	CAP	0.27%
100	CK Hutchison Holdings		0.27%
101	China Life Insurance Co		0.27%
102	Suzuki Motor Corp Common		0.27%
103	Aercap Holdings NV	AER	0.27%
104	Mitsui Fudosan Co Ltd		0.26%
105	OMV AG Common Stock Eur	OMV	0.26%
106	Naturgy Energy Group SA	GAS	0.26%
107	Inpex Corp Common Stock		0.26%
108	Yamaha Motor Co Ltd		0.26%
109	Credit Agricole SA	ACA	0.26%
110	Woori Financial Group		0.26%
111	Henkel AG & Co Kgaa		0.26%
112	GSK PLC Common Stock Gbp	GSK	0.26%
113	Imperial Brands PLC	IMB	0.26%
114	Wolters Kluwer NV Common	WKL	0.25%
115	T&D Holdings Inc Common		0.25%
116	Magna International Inc	MG	0.24%
117	Arcelormittal SA Common	MT	0.24%
118	Talanx AG Common Stock	TLX	0.24%
119	Erste Group Bank AG	EBS	0.24%
120	Amundi SA Common Stock	AMUN	0.24%
121	MTN Group Ltd Common	MTN	0.24%
122	AIB Group PLC Common	AIBG	0.24%
123	Huhtamaki Oyj Common		0.24%
124	Arcadis NV Common Stock	ARCAD	0.24%
125	Wharf Real Estate		0.24%
126	DB Insurance Co Ltd		0.23%
127	Fairfax Financial Hldgs Ltd	FFH	0.23%
128	Bper Banca Spa Common	BPE	0.23%
129	Fleury SA Common Stock		0.23%
130	Clariant AG Common Stock	CLN	0.23%
131	Ageas SA/NV Common Stock	AGS	0.23%
132	BOC Hong Kong Holdings		0.23%
133	Ambea AB Common Stock	AMBEA	0.23%
134	Krung Thai Bank Pcl Nvdr		0.23%
135	Bouygues SA Common Stock	EN	0.22%
136	Bank of Ireland Group	BIRG	0.22%
137	Grupo Cibest SA		0.22%
138	Evolution AB Common	EVO	0.22%
139	Svenska Handelsbanken AB	SHBA	0.22%
140	SL Corp Common Stock Krw		0.22%
141	Winbond Electronics Corp		0.22%
142	H Lundbeck A/S Common	HLUNB	0.22%
143	Mitsui Osk Lines Ltd		0.22%
144	MOL Hungarian Oil & Gas	MOL	0.22%
145	Persimmon PLC Common	PSN	0.22%
146	SK Inc Common Stock Krw		0.22%
147	Banco Btg Pactual SA		0.22%
148	GS Holdings Corp Common		0.22%
149	Evergreen Marine Corp		0.21%
150	Balfour Beatty PLC	BBY	0.21%
151	Anglo American PLC	AAL	0.21%
152	PTT Exploration &		0.21%
153	Continental AG Common	CON	0.21%
154	Scor SE Common Stock Eur	SCR	0.20%
155	Geely Automobile		0.20%
156	ISS A/S Common Stock Dkk	ISS	0.20%
157	CK Asset Holdings Ltd		0.20%
158	National Bank of Greece	ETE	0.20%
159	SBI Holdings Inc Common		0.20%
160	Millicom International Cellular SA	TIGO	0.20%
161	Strabag SE Common Stock	STR	0.20%
162	Kirin Holdings Co Ltd		0.20%
163	SBM Offshore NV Common	SBMO	0.20%
164	Samsung Securities Co		0.20%
165	Koninklijke Bam Groep NV	BAMNB	0.19%
166	China Pacific Insurance		0.19%
167	Rogers Communications	RCI.B	0.19%
168	Lojas Renner SA Common		0.19%
169	Randstad NV Common Stock	RAND	0.19%
170	Glencore PLC Common	GLEN	0.19%
171	Absa Group Ltd	ABG	0.19%
172	Odfjell Drilling Ltd	ODL	0.19%
173	Kier Group PLC Common	KIE	0.19%
174	Genpact Ltd Common Stock	G	0.19%
175	JOYY Inc	JOYY	0.19%
176	Perseus Mining Ltd	PRU	0.19%
177	Cosco Shipping Holdings		0.19%
178	Friedrich Vorwerk Group		0.19%
179	WH Group Ltd Common		0.19%
180	Bank Mandiri Persero Tbk	BMRI	0.19%
181	BGF Retail Co Ltd Common		0.19%
182	ASR Nederland NV Common	ASRNL	0.19%
183	Vienna Insurance Group	VIG	0.18%
184	Lion Finance Group PLC	BGEO	0.18%
185	Modern Times Group Mtg	MTGB	0.18%
186	Sinotruk Hong Kong Ltd		0.18%
187	Hoist Finance AB Common	HOFI	0.18%
188	Nedbank Group Ltd Common	NED	0.18%
189	Deutsche Telekom AG	DTE	0.18%
190	Telia Co AB Common Stock	TLSN	0.18%
191	Carrefour SA Common	CA	0.18%
192	Hankook Tire &		0.18%
193	Sopra Steria Group	SOP	0.18%
194	Umicore SA Common Stock	UMI	0.18%
195	Traton SE Common Stock		0.18%
196	China Oilfield Services		0.18%
197	Fortuna Mining Corp	FVI	0.18%
198	Adecco Group AG Common	ADEN	0.18%
199	Midea Group Co Ltd		0.18%
200	Emirates Nbd Bank Pjsc		0.18%
201	NEW China Life Insurance		0.18%
202	Currys PLC Common Stock	CURY	0.18%
203	HD Korea Shipbuilding &		0.17%
204	Kioxia Holdings Corp		0.17%
205	People's Insurance Co		0.17%
206	Ennoconn Corp Common		0.17%
207	Sumitomo Chemical Co Ltd		0.17%
208	Astra International Tbk	ASII	0.17%
209	Picc Property & Casualty		0.17%
210	Raiffeisen Bank International AG	RBI	0.17%
211	Aker Solutions ASA	AKSO	0.17%
212	Galp Energia Sgps SA	GALP	0.17%
213	Tokyo Century Corp		0.17%
214	Industrial Bank of Korea		0.17%
215	Sumitomo Realty &		0.17%
216	EVA Airways Corp Common		0.17%
217	LG Uplus Corp Common		0.17%
218	ANA Holdings Inc Common		0.17%
219	Pegavision Corp Common		0.17%
220	Bharat Petroleum Corp	BPCL	0.17%
221	Kunlun Energy Co Ltd		0.16%
222	GF Securities Co Ltd		0.16%
223	Aluminum Corp of China		0.16%
224	Implenia AG Common Stock	IMPN	0.16%
225	SUN Hung Kai Properties		0.16%
226	Coal India Ltd Common	COAL	0.16%
227	Industrial Bank Co Ltd		0.16%
228	Toyo Tire Corp Common		0.16%
229	Gree Electric Appliances		0.16%
230	WT Microelectronics Co		0.16%
231	Richter Gedeon Nyrt	RICHT	0.16%
232	Hellenic Telecommunications Organization SA	HTO	0.16%
233	Youngone Corp Common		0.16%
234	Ping An Bank Co Ltd		0.16%
235	Sats Ltd Common Stock		0.16%
236	Eiffage SA Common Stock	FGR	0.16%
237	Gerdau SA	GGB	0.16%
238	Kasikornbank Pcl Nvdr		0.16%
239	Cosmo Energy Holdings Co		0.16%
240	Rubis Sca Common Stock	RUI	0.16%
241	Loomis AB Common Stock	LOOMIS	0.16%
242	Carlsberg As Common		0.16%
243	Kobe Steel Ltd Common		0.16%
244	Glenveagh Properties PLC	GLV	0.16%
245	Serco Group PLC Common	SRP	0.16%
246	Helia Group Ltd Common	HLI	0.16%
247	Regis Resources Ltd	RRL	0.16%
248	DL E&C Co Ltd Common		0.15%
249	Hanwa Co Ltd Common		0.15%
250	Toyoda Gosei Co Ltd		0.15%
	Dream Industrial Real		0.12%
	Cash and other net assets		0.66%

As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 356.

The book

FundJPMorgan International Value ETF

Positions356

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

Sourceam.jpmorgan.com ↗

Top 10 together16.6%

Cash and other net assets0.78%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JIVE fund page→Overlap of JIVE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JIVE, data as of Oct 13, 2026. https://etfiq.com/funds/jive/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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