JPMorgan International Value ETF (JIVE)
NASDAQ: JIVE · Real-Time Price · USD
89.13
-0.03 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
87.42
-1.71 (-1.92%)
After-hours: Apr 28, 2026, 5:16 PM EDT
JIVE Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 3.40% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.03% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.75% |
| 4 | SWX: ROP | Roche Holding AG | 1.65% |
| 5 | SWX: NESN | Nestlé S.A. | 1.55% |
| 6 | TSX: RY | Royal Bank of Canada | 1.43% |
| 7 | LON: SHEL | Shell plc | 1.40% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.40% |
| 9 | ASX: BHP | BHP Group Limited | 1.20% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.15% |
| 11 | EPA: TTE | TotalEnergies SE | 1.09% |
| 12 | TSX: TD | The Toronto-Dominion Bank | 1.08% |
| 13 | BME: SAN | Banco Santander, S.A. | 1.05% |
| 14 | ETR: ALV | Allianz SE | 1.05% |
| 15 | LON: RIO | Rio Tinto Group | 0.93% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.77% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.75% |
| 18 | LON: BP | BP p.l.c. | 0.75% |
| 19 | LON: GSK | GSK plc | 0.72% |
| 20 | HKG: 0939 | China Construction Bank Corporation | 0.72% |
| 21 | BIT: ENEL | Enel SpA | 0.70% |
| 22 | EPA: BNP | BNP Paribas SA | 0.67% |
| 23 | EPA: SAN | Sanofi | 0.66% |
| 24 | TSX: CM | Canadian Imperial Bank of Commerce | 0.66% |
| 25 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.65% |
As of Apr 27, 2026