JIVE
JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 7.30%
Savings Institution, Federally Chartered 1.80%
Life Insurance 1.03%
National Commercial Banks 0.75%
State Commercial Banks 0.64%
Miscellaneous Business Credit Institution 0.41%
Security Brokers, Dealers & Flotation Companies 0.35%
Crude Petroleum & Natural Gas 3.49%
Petroleum Refining 1.17%
Metal Mining 1.54%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.52%
Gold and Silver Ores 0.42%
Semiconductors & Related Devices 2.18%
Services-Computer Processing & Data Preparation 0.14%
Services-Prepackaged Software 0.10%
American Depositary Receipts 1.15%
Metalworkg Machinery & Equipment 0.31%
Wholesale-Electronic Parts & Equipment, NEC 0.22%
Construction, Mining & Materials Handling Machinery & Equip 0.16%
Air Transportation, Scheduled 0.15%
Water Transportation 0.13%
Pharmaceutical Preparations 1.53%
Radiotelephone Communications 1.06%
Telephone Communications (No Radiotelephone) 0.38%
Motor Vehicles & Passenger Car Bodies 0.68%
Services-Equipment Rental & Leasing, NEC 0.29%
Retail-Catalog & Mail-Order Houses 0.20%
Retail-Auto Dealers & Gasoline Stations 0.16%
Cigarettes 0.82%
Unclassified 70.93%

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