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JIG

JPMorgan International Growth ETF

USD

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Price alert · JIG

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79.60 USD -1.86 -2.28%
As of Oct 30, 2026 Extended hours 79.60 0.00%
Bid
79.42 × 400
Ask
79.65 × 100
78.90 Day range 79.83
71.25 52-week range 88.71
YTD
+8.54%
1 year
+3.62%
Open
79.72
Prev close
81.46
Mkt cap
317.19M
Vol
47.24K
Avg vol
32.47K
EPS
4.27
P/E
18.63
Div yield
0.00%
More statistics
Low
78.90
High
79.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
65.46
200-d avg
64.31

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JPMorgan International Growth ETF

Issuer
J.P. Morgan
Asset class
International Equity
Expense ratio
0.55%
Assets under management
$538.11M
NAV
81.22
Holdings
87
Inception
2020-05-20
Top 10 weight
29.31%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR 6.06%
  2. JPMORGAN PRIME MONEY 3.42%
  3. ASML.AS ASML HOLDING NV COMMON 3.16%
  4. SK SQUARE CO LTD COMMON 2.50%
  5. SHOP.TO SHOPIFY INC COMMON STOCK 2.49%
  6. SAMSUNG ELECTRONICS CO 2.47%
  7. SAF.PA SAFRAN SA COMMON STOCK 2.40%
  8. 6098.T RECRUIT HOLDINGS CO LTD 2.29%
  9. CPG.L COMPASS GROUP PLC COMMON 2.27%
  10. AI.PA AIR LIQUIDE SA COMMON 2.25%
  11. AZN.L ASTRAZENECA PLC COMMON 2.19%
  12. RR.L ROLLS-ROYCE HOLDINGS PLC 2.05%
  13. RELX PLC COMMON STOCK GBP 1.88%
  14. SPOT SPOTIFY TECHNOLOGY SA 1.57%
  15. IHG.L INTERCONTINENTAL HOTELS 1.56%
  16. WPM.TO WHEATON PRECIOUS METALS 1.54%
  17. 6857.T ADVANTEST CORP COMMON 1.52%
  18. ROP.SW ROCHE HOLDING AG COMMON 1.43%
  19. 6758.T SONY GROUP CORP COMMON 1.40%
  20. CFR.SW CIE FINANCIERE RICHEMONT 1.31%
  21. 1299.HK AIA GROUP LTD COMMON 1.30%
  22. DBS GROUP HOLDINGS LTD 1.30%
  23. GLENCORE PLC COMMON 1.27%
  24. SK HYNIX INC COMMON 1.18%
  25. EL.PA ESSILORLUXOTTICA SA 1.18%

Sector weights

  • Technology 33.45%
  • Industrials 17.43%
  • Financial Services 11.55%
  • Consumer Cyclical 11.37%
  • Communication Services 8.31%
  • Basic Materials 7.84%
  • Healthcare 3.43%
  • Utilities 2.81%
  • Consumer Defensive 2.32%
  • Energy 1.48%
  • Cash & Others 0.01%

Country weights

  • Japan 13.59%
  • United Kingdom 12.14%
  • Taiwan 10.93%
  • South Korea 9.01%
  • France 7.10%
  • Canada 5.32%
  • Netherlands 4.64%
  • Switzerland 4.18%
  • Hong Kong 3.46%
  • United States 3.34%
  • Spain 3.07%
  • Denmark 2.94%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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