JIVE · JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust
$94.50
+0.60%
Intraday · Oct 20
Net assets $3,494,597,809
Holdings383
1 month
-3.80%
Year to date
+17.72%
52-week range
$75.19–$100.21
30-session avg volume
446,300
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081238
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.81%
STIV2.82%
DE0.00%
Country allocation
JP12.87%
GB9.22%
KR8.19%
CA7.63%
FR6.47%
CH5.84%
CN5.67%
Other44.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co. Ltd. | $118,534,469 | 3.39% | |
| JPMorgan Prime Money Market Fund | 46637K844 | $76,398,937 | 2.19% |
| HSBC Holdings plc | $69,893,531 | 2.00% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | $67,826,158 | 1.94% | |
| Nestle SA | $55,584,788 | 1.59% | |
| Shell plc | $53,229,885 | 1.52% | |
| Mitsubishi UFJ Financial Group, Inc. | $47,661,619 | 1.36% | |
| Roche Holding AG | $47,450,325 | 1.36% | |
| Novartis AG | $41,413,356 | 1.19% | |
| Toronto-Dominion Bank (The) | TD | $38,345,509 | 1.10% |
| Royal Bank of Canada | RY | $38,014,056 | 1.09% |
| Allianz SE | $37,480,714 | 1.07% | |
| TotalEnergies SE | $34,643,284 | 0.99% | |
| Banco Bilbao Vizcaya Argentaria SA | $31,737,366 | 0.91% | |
| Sumitomo Mitsui Financial Group, Inc. | $31,105,214 | 0.89% | |
| Banco Santander SA | $28,113,724 | 0.80% | |
| BP plc | $27,739,988 | 0.79% | |
| UniCredit SpA | $26,767,688 | 0.77% | |
| Mizuho Financial Group, Inc. | $26,518,309 | 0.76% | |
| BNP Paribas SA | $25,955,949 | 0.74% | |
| Zurich Insurance Group AG | $25,653,482 | 0.73% | |
| Hon Hai Precision Industry Co. Ltd. | $24,537,706 | 0.70% | |
| China Construction Bank Corp. | $23,421,581 | 0.67% | |
| Sanofi SA | $23,239,477 | 0.67% | |
| Bank of Nova Scotia (The) | BNS | $22,463,198 | 0.64% |
| Enel SpA | $22,300,185 | 0.64% | |
| ING Groep NV | $21,801,788 | 0.62% | |
| Intesa Sanpaolo SpA | $21,780,806 | 0.62% | |
| Canadian Imperial Bank of Commerce | CM | $21,632,281 | 0.62% |
| Canadian Natural Resources Ltd. | CNQ | $21,178,718 | 0.61% |
| Muenchener Rueckversicherungs-Gesellschaft AG | $21,067,755 | 0.60% | |
| Barclays plc | $19,794,903 | 0.57% | |
| Panasonic Holdings Corp. | $19,115,260 | 0.55% | |
| Suncor Energy, Inc. | SU | $18,870,441 | 0.54% |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $18,825,253 | 0.54% |
| Petroleo Brasileiro SA | $18,482,701 | 0.53% | |
| Bayer AG | $18,063,211 | 0.52% | |
| AXA SA | $17,866,090 | 0.51% | |
| Industrial & Commercial Bank of China Ltd. | $17,516,077 | 0.50% | |
| Manulife Financial Corp. | MFC | $17,056,624 | 0.49% |
| NatWest Group plc | $16,967,643 | 0.49% | |
| Deutsche Bank AG | $15,725,334 | 0.45% | |
| ORIX Corp. | $15,352,699 | 0.44% | |
| E.ON SE | $15,288,013 | 0.44% | |
| Heineken Holding NV | $14,908,220 | 0.43% | |
| Societe Generale SA | $14,623,436 | 0.42% | |
| Eni SpA | $14,524,011 | 0.42% | |
| Nordea Bank Abp | $14,406,898 | 0.41% | |
| Lloyds Banking Group plc | $14,361,462 | 0.41% | |
| Engie SA | $14,331,456 | 0.41% |
Showing the top 50 of 383 holdings. Create a free account to see every holding and download the CSV.