JPMorgan International Value ETF (JIVE) is an ETF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 3.27% of fund assets.
JPMorgan International Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIVE
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
3.27% | $74,989,795.73 | 74,982,298 |
|
-
APPLIED MATERIALS INC /DE
|
2.93% | $67,153,676.39 | 445,944 |
|
-
HSBC HOLDINGS PLC
|
1.77% | $40,523,188.05 | 2,202,368 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $37,316,405.27 | 91,574 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $34,877,057.39 | 344,500 |
|
-
Shell plc
|
1.44% | $33,123,250.70 | 728,515 |
|
-
ROYAL BANK OF CANADA
|
1.44% | $32,940,617.57 | 183,148 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.35% | $30,962,153.46 | 446,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.17% | $26,816,724.70 | 1,492,900 |
|
-
BHP Group Ltd
|
1.17% | $26,768,537.46 | 676,326 |
|
-
TotalEnergies SE
|
1.11% | $25,480,243.35 | 274,059 |
|
-
TORONTO DOMINION BANK
|
1.08% | $24,878,954.75 | 230,946 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $24,124,030.46 | 1,977,002 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $23,971,149.33 | 52,484 |
|
-
RIO TINTO LTD
|
0.92% | $21,181,779.83 | 210,269 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.77% | $17,756,923.32 | 502,900 |
|
-
BP PLC
|
0.76% | $17,478,567.04 | 2,208,051 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $17,432,205.89 | 789,416 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $16,177,960.98 | 14,332,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $16,075,272.31 | 1,376,815 |
|
-
GSK plc
|
0.68% | $15,695,432.19 | 598,663 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.67% | $15,343,368.69 | 356,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $15,261,668.24 | 163,093 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.66% | $15,157,669.50 | 135,841 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $14,997,500.91 | 1,504,246 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $14,953,698.69 | 142,387 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.65% | $14,797,467.99 | 309,996 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $14,059,388.75 | 1,990,000 |
|
-
BANK OF NOVA SCOTIA
|
0.61% | $13,887,971.02 | 178,508 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $13,843,187.12 | 368,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $13,649,843.99 | 2,009,034 |
|
-
SUNCOR ENERGY INC
|
0.59% | $13,425,077.75 | 195,917 |
|
-
ING GROEP NV
|
0.55% | $12,518,570.52 | 432,549 |
|
-
DEUTSCHE TELEKOM AG
|
0.54% | $12,299,472.26 | 380,781 |
|
-
TOYOTA MOTOR CORP/
|
0.52% | $11,891,561.21 | 619,500 |
|
-
BARCLAYS PLC
|
0.51% | $11,803,018.52 | 2,008,027 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $11,796,141.75 | 13,093,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $11,588,360.07 | 240,396 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $11,298,795.09 | 290,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $10,652,249.94 | 17,808 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $10,576,094.49 | 136,850 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $10,565,723.43 | 320,537 |
|
-
MANULIFE FINANCIAL CORP
|
0.46% | $10,529,911.16 | 267,802 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $10,521,829.01 | 1,294,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $10,300,779.67 | 627,243 |
|
-
ENI SPA
|
0.45% | $10,295,951.40 | 364,118 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $10,266,771.04 | 501,900 |
|
-
NatWest Group plc
|
0.44% | $10,003,983.05 | 1,254,280 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $9,732,197.93 | 564,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $9,440,879.23 | 1,214,755 |
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