JIVE Holdings: JPMorgan International Value Top Holdings
NASDAQ: JIVEJPMorganForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JIVE portfolio concentration
The JPMorgan International Value ETF (JIVE) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 3.94% of assets. The top 10 holdings account for 16.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JIVE behaves like an equal-weighted fund of about 283 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JIVE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 3.94% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 2.59% |
| 3 | SHEL.LShell PLC | 1.58% |
| 4 | NESN.SWNestle SA | 1.44% |
| 5 | TDThe Toronto-Dominion Bank | 1.34% |
| 6 | HSBA.LHSBC Holdings PLC | 1.31% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 1.30% |
| 8 | NOVN.SWNovartis AG Registered Shares | 1.09% |
| 9 | RYRoyal Bank of Canada | 1.03% |
| 10 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 1.02% |