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JPMorgan International Growth ETF JIG

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80.77 USD +1.50 (+1.89%)

Nov 4, 2026, 3:59 PM EST

80.35 Day range 80.85

70.97 52-week range 89.04

YTD: +10.12%
1 year: +6.82%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.55%
Assets under management: $524.49M
NAV: 79.17
Holdings: 88
Inception: 2020-05-20
Top 10 weight: 29.67%

2330.TW TAIWAN SEMICONDUCTOR 5.79%
JPMORGAN PRIME MONEY 3.99%
ASML.AS ASML HOLDING NV COMMON 2.96%
AZN.L ASTRAZENECA PLC COMMON 2.56%
SAF.PA SAFRAN SA COMMON STOCK 2.52%
SK SQUARE CO LTD COMMON 2.38%
CPG.L COMPASS GROUP PLC COMMON 2.38%
AI.PA AIR LIQUIDE SA COMMON 2.37%
SHOP.TO SHOPIFY INC COMMON STOCK 2.37%
SAMSUNG ELECTRONICS CO 2.35%
6098.T RECRUIT HOLDINGS CO LTD 2.23%
RR.L ROLLS-ROYCE HOLDINGS PLC 2.09%
RELX PLC COMMON STOCK GBP 1.98%
SPOT SPOTIFY TECHNOLOGY SA 1.71%
IHG.L INTERCONTINENTAL HOTELS 1.62%
WPM.TO WHEATON PRECIOUS METALS 1.52%
6857.T ADVANTEST CORP COMMON 1.47%
ROP.SW ROCHE HOLDING AG COMMON 1.46%
6758.T SONY GROUP CORP COMMON 1.44%
1299.HK AIA GROUP LTD COMMON 1.41%
CFR.SW CIE FINANCIERE RICHEMONT 1.37%
D05.SI DBS GROUP HOLDINGS LTD 1.29%
EL.PA ESSILORLUXOTTICA SA 1.27%
GLENCORE PLC COMMON STOCK 1.25%
0388.HK HONG KONG EXCHANGES & 1.19%

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%

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 2026-11-04