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JPMorgan International Value (JIVE) ETF Holdings & Analysis
ETFOther
What JIVE does
The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO | 3.53% | |
| TAIWAN SEMICONDUCTOR | 2.11% | |
| HSBC HOLDINGS PLC COMMON | 1.91% | |
| SHELL PLC | 1.52% | |
| NESTLE SA COMMON STOCK | 1.50% | |
| MITSUBISHI UFJ FINANCIAL | 1.36% | |
| ROCHE HOLDING AG COMMON | 1.30% | |
| NOVARTIS AG COMMON STOCK | 1.20% | |
| ALLIANZ SE COMMON STOCK | 1.10% | |
| TORONTO-DOMINION | 1.07% |
Sector allocation
| Basic Materials | 5.08% |
| Communication Services | 4.35% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 4.32% |
| Energy | 9.97% |
| Financial Services | 39.24% |
| Healthcare | 5.38% |
| Industrials | 10.12% |
| Real Estate | 2.61% |
| Technology | 9.36% |
| Utilities | 2.43% |
Geographic allocation
| Other | 18.48% |
| Taiwan (Province of China) | 5.69% |
| United Kingdom | 9.63% |
| Switzerland | 5.92% |
| Japan | 12.93% |
| Germany | 5.17% |
| Canada | 7.20% |
| Spain | 2.22% |
| Italy | 3.43% |
| China | 6.03% |
PortView Portfolio Insights
PortView analyzes how JIVE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JIVE in PortView →Related securities
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Frequently asked questions
- What does JIVE track?
- JIVE is the JPMorgan International Value ETF, a Other ETF.
- What is the expense ratio of JIVE?
- Expense ratio data for JIVE is shown on the page when available from our data provider.
- What are the largest holdings in JIVE?
- Top holdings include SAMSUNG ELECTRONICS CO, 2330.TW, HSBA.L, SHEL.L, NESN.SW.
- How can PortView analyze JIVE overlap with other ETFs?
- PortView computes the holdings overlap between JIVE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.