{"ticker":"JIVE","name":"JPMorgan International Value ETF","page_url":null,"cite_as":"TickerInside, JPMorgan International Value ETF (JIVE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jive.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jive.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jive.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01J1R8GQ4","share_class_figi":"BBG01J1R8HL7","cik":"0001485894","series_id":"S000081238","class_id":"C000243910"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, and its name says value.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.002,"emerging_share":0.277,"size_place":0.531,"top_sector_share":0.453,"country_cover":1.0,"sector_cover":0.716,"stocks":356},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023553/","net_assets":3494597809,"multi_class":false,"stock_pct":97.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526194425/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":356,"breakdown":{"sectors_pct":{"financials":31.7546,"energy":7.2817,"technology":6.9699,"health_care":4.2652,"consumer_discretionary":3.7294,"materials":3.6375,"consumer_staples":2.9534,"industrials":2.8068,"real_estate":2.5493,"communication_services":2.0783,"utilities":1.9957},"no_sector_pct":27.7869,"sector_coverage_pct":71.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":12.869,"GB":9.8341,"KR":8.1932,"CA":7.4776,"CN":6.4823,"FR":6.4665,"CH":5.8364,"TW":5.0433,"DE":4.8274,"NL":3.7132,"IT":3.5907,"HK":3.1732,"ES":2.8446,"SE":2.41,"BR":1.4136,"AT":1.3255,"ZA":1.0995,"DK":1.0134,"SG":1.0077,"IN":1.0062,"NO":0.9604,"TH":0.7501,"AU":0.7017,"BE":0.6973,"IE":0.6176,"HU":0.5728,"ID":0.555,"FI":0.5032,"GR":0.4957,"PT":0.4035,"AE":0.3644,"PL":0.3533,"LU":0.2673,"CO":0.2179,"US":0.185,"PE":0.1393,"MX":0.1388,"QA":0.1335,"MY":0.1245},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JIVE is 31.8% financials, 7.3% energy and 7.0% technology by sector (no sector found for 27.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}