JPMorgan International Value ETF (JIVE) is a JPMorgan ETF with a 0.55% expense ratio, 380 holdings and $4.4B in net assets. Largest sector: Financial Services (39%).
Fee
0.55%
expense ratio
Net assets
$4.4B
Launched
Sep 13, 2023
Holdings
380
as of Oct 19, 2026
Top 10 weight
16.6%
largest ten holdings
Largest sector
Financial Services
38.8%
Yield
30-day SEC 3.02% · TTM 2.35%
as of Sep 30, 2026
Benchmark
—
JIVE's holdings are as of Oct 19, 2026.
Financial Services
38.8%
Energy
11.5%
Technology
9.3%
Industrials
9.2%
Consumer Cyclical
7.1%
Healthcare
6.0%
Consumer Defensive
5.3%
Basic Materials
4.8%
Communication Services
4.0%
Utilities
2.2%
Real Estate
1.8%
1
005930
Samsung Electronics Ltd
3.31%
2
2330
Taiwan Semiconductor Manufacturing Ltd
2.56%
3
SHEL
SHELL
1.77%
4
NESN
NESTLE SA
1.60%
5
ROP
Roche Holding AG
1.46%
6
TD
TORONTO-DOMINION BANK
1.39%
7
HSBA
HSBC Holdings
1.25%
8
NVS
Novartis AG
1.16%
9
ALV
ALLIANZ
1.05%
10
RY
ROYAL BANK OF CANADA
1.04%
11
TTE
TotalEnergies SE
1.04%
12
BBVA
Banco Bilbao Vizcaya Argentaria SA
0.94%
13
BNS
BANK OF NOVA SCOTIA
0.92%
14
BP.
BP
0.89%
15
CM
CANADIAN IMPERIAL BANK OF COMMERCE
0.87%
16
SAN
Banco Santander SA
0.84%
17
UCG
UniCredit SpA
0.79%
18
BATS
BRITISH AMERICAN TOBACCO
0.78%
19
8306
Mitsubishi UFJ Financial Group
0.77%
20
ZURN
Zurich Insurance Group AG
0.73%
21
939
China Construction Bank
0.72%
22
PETR4
PETROLEO BRASILEIRO SA -
0.72%
23
CNQ
Canadian Natural Resources Ltd.
0.70%
24
BNP
BNP PARIBAS
0.69%
25
ISP
Intesa Sanpaolo SpA
0.69%
1–25 of 380
Funds listed by how much of their largest holdings they share with JIVE — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.