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JPMorgan International Growth ETF JIG

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Price alert · JIG

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79.61 USD -0.15 -0.19%

As of Nov 3, 9:45 AM ET

Bid
79.48 × 100
Ask
79.74 × 900
79.53 Day range 79.61
70.97 52-week range 89.04
YTD
+8.55%
1 year
+3.97%
Open
79.71
Prev close
79.76
Mkt cap
310.53M
Vol
1.42K
Avg vol
33.30K
EPS
4.27
P/E
18.63
Div yield
0.00%
More statistics
Low
79.53
High
79.61
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

5D chart

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JPMorgan International Growth ETF

Issuer
J.P. Morgan
Asset class
International Equity
Expense ratio
0.55%
Assets under management
$526.31M
NAV
79.44
Holdings
86
Inception
2020-05-20
Top 10 weight
29.67%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR 5.79%
  2. JPMORGAN PRIME MONEY 3.99%
  3. ASML.AS ASML HOLDING NV COMMON 2.96%
  4. AZN.L ASTRAZENECA PLC COMMON 2.56%
  5. SAF.PA SAFRAN SA COMMON STOCK 2.52%
  6. SK SQUARE CO LTD COMMON 2.38%
  7. CPG.L COMPASS GROUP PLC COMMON 2.38%
  8. AI.PA AIR LIQUIDE SA COMMON 2.37%
  9. SHOP.TO SHOPIFY INC COMMON STOCK 2.37%
  10. SAMSUNG ELECTRONICS CO 2.35%
  11. 6098.T RECRUIT HOLDINGS CO LTD 2.23%
  12. RR.L ROLLS-ROYCE HOLDINGS PLC 2.09%
  13. RELX PLC COMMON STOCK GBP 1.98%
  14. SPOT SPOTIFY TECHNOLOGY SA 1.71%
  15. IHG.L INTERCONTINENTAL HOTELS 1.62%
  16. WPM.TO WHEATON PRECIOUS METALS 1.52%
  17. 6857.T ADVANTEST CORP COMMON 1.47%
  18. ROP.SW ROCHE HOLDING AG COMMON 1.46%
  19. 6758.T SONY GROUP CORP COMMON 1.44%
  20. 1299.HK AIA GROUP LTD COMMON 1.41%
  21. CFR.SW CIE FINANCIERE RICHEMONT 1.37%
  22. D05.SI DBS GROUP HOLDINGS LTD 1.29%
  23. EL.PA ESSILORLUXOTTICA SA 1.27%
  24. GLENCORE PLC COMMON STOCK 1.25%
  25. 0388.HK HONG KONG EXCHANGES & 1.19%

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 2026-11-03