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JPMorgan International Growth ETF JIG

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77.26 USD +0.66 (+0.86%)

Nov 6, 2026, 3:58 PM EST

77.20 Day range 77.70

71.25 52-week range 88.71

YTD: +5.35%
1 year: +2.78%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.55%
Assets under management: $513.33M
NAV: 77.48
Holdings: 91
Inception: 2020-05-20
Top 10 weight: 27.73%

2330.TW TAIWAN SEMICONDUCTOR 5.53%
AZN.L ASTRAZENECA PLC COMMON 2.76%
SAF.PA SAFRAN SA COMMON STOCK 2.72%
AI.PA AIR LIQUIDE SA COMMON 2.62%
JPMORGAN PRIME MONEY 2.60%
CPG.L COMPASS GROUP PLC COMMON 2.46%
6098.T RECRUIT HOLDINGS CO LTD 2.35%
SHOP.TO SHOPIFY INC COMMON STOCK 2.29%
ASML.AS ASML HOLDING NV COMMON 2.26%
RELX PLC COMMON STOCK GBP 2.14%
RR.L ROLLS-ROYCE HOLDINGS PLC 2.12%
SAMSUNG ELECTRONICS CO 2.04%
SPOT SPOTIFY TECHNOLOGY SA 1.85%
SK SQUARE CO LTD COMMON 1.83%
WPM.TO WHEATON PRECIOUS METALS 1.78%
IHG.L INTERCONTINENTAL HOTELS 1.75%
6758.T SONY GROUP CORP COMMON 1.59%
1299.HK AIA GROUP LTD COMMON 1.50%
ROP.SW ROCHE HOLDING AG COMMON 1.50%
CFR.SW CIE FINANCIERE RICHEMONT 1.47%
L.TO LOBLAW COS LTD COMMON 1.37%
EL.PA ESSILORLUXOTTICA SA 1.35%
D05.SI DBS GROUP HOLDINGS LTD 1.33%
0388.HK HONG KONG EXCHANGES & 1.29%
SAN.MC BANCO SANTANDER SA COMMON 1.27%

Technology 26.82%
Industrials 16.95%
Financial Services 14.20%
Consumer Cyclical 11.13%
Communication Services 9.21%
Healthcare 7.56%
Basic Materials 7.50%
Consumer Defensive 2.78%
Utilities 2.38%
Energy 1.47%

Japan 13.38%
United Kingdom 12.70%
Taiwan 10.27%
South Korea 8.74%
France 7.43%
Canada 5.00%
Netherlands 4.45%
Switzerland 4.18%
Hong Kong 3.67%
United States 3.54%
Denmark 3.34%
Spain 3.23%

Updated 2026-11-07