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JIG - JPMorgan International Growth ETF (US46641Q3240)

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(%)
US46641Q3240
JIG ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
85 USD
NAV per Share | 03/06/2026
20/05/2020
Inception Date
1 times per year
Dividend payments
CEOGLS
CFI
JIG
Ticker
Formed
Status
Equity
Investment category
Growth Shares
Sector
Developed and emerging markets excluding USA
Investor locations
MSCI All Country World Index ex USA Growth
Benchmark
0.55 %
Total Cost Ratio
471.76 mln USD
Fund NAV | 03/06/2026
471.76 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    8.31 %
  • 1M
    -2.7 %
  • 3M
    1.19 %
  • 6M
    12.85 %
  • 1Y
    21.44 %
  • 3Y
    45.83 %
  • 5Y
    16.5 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (JIG)

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Price dynamics

JIG profile

The JPMorgan International Growth ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.05.2020 with unique ISIN - US46641Q3240. Main exchange is NYSE Arca and ticker symbol is JIG. The total expense ratio is 0.55%. The JPMorgan International Growth ETF pays dividends 1 time(s) per year.

Structure JIG on 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR 6.27%
SAMSUNG ELECTRONICS CO 4.92%
ASML HOLDING NV COMMON 3.1%
SAFRAN SA COMMON STOCK 2.49%
ASTRAZENECA PLC COMMON 2.12%
SK SQUARE CO LTD COMMON 2.05%
INFINEON TECHNOLOGIES AG 1.99%
COMPASS GROUP PLC COMMON 1.98%
ROLLS-ROYCE HOLDINGS PLC 1.92%
AIR LIQUIDE SA COMMON 1.74%
NEBIUS GROUP NV COMMON 1.74%
JPMORGAN PRIME MONEY 1.67%
SUMITOMO ELECTRIC 1.64%
SHOPIFY INC COMMON STOCK 1.61%
TAIWAN SEMICONDUCTOR 1.48%
SIEMENS ENERGY AG COMMON 1.43%
INTERCONTINENTAL HOTELS 1.42%
DELTA ELECTRONICS INC 1.36%
CIE FINANCIERE RICHEMONT 1.31%
WHEATON PRECIOUS METALS 1.3%
LEGRAND SA COMMON STOCK 1.29%
RECRUIT HOLDINGS CO LTD 1.28%
HANWHA AEROSPACE CO LTD 1.26%
DSV A/S COMMON STOCK DKK 1.23%
LASERTEC CORP COMMON 1.22%
SPOTIFY TECHNOLOGY SA 1.21%
HONG KONG EXCHANGES & 1.2%
DBS GROUP HOLDINGS LTD 1.18%
TENCENT HOLDINGS LTD 1.16%
PIRAEUS BANK SA COMMON 1.15%
OTP BANK NYRT COMMON 1.15%
AL RAJHI BANK COMMON 1.14%
PRYSMIAN SPA COMMON 1.13%
SONY GROUP CORP COMMON 1.13%
CHROMA ATE INC COMMON 1.11%
CONTEMPORARY AMPEREX 1.11%
TOWER SEMICONDUCTOR LTD 1.1%
RELX PLC COMMON STOCK 1.09%
AIA GROUP LTD COMMON 1.05%
AXIA ENERGIA SA COMMON 1.04%
ITAUSA SA PREFERENCE BRL 1.04%
SAMSUNG C&T CORP COMMON 1.02%
VAT GROUP AG COMMON 1.01%
EMEMORY TECHNOLOGY INC 1.01%
AZBIL CORP COMMON STOCK 1%
TELSTRA GROUP LTD COMMON 0.95%
INDRA SISTEMAS SA COMMON 0.94%
SINGAPORE EXCHANGE LTD 0.89%
NOVONESIS NOVOZYMES B 0.86%
ESSILORLUXOTTICA SA 0.86%
RWE AG COMMON STOCK EUR 0.86%
RYANAIR HOLDINGS PLC ADR 0.85%
ASICS CORP COMMON STOCK 0.85%
APR CORP/KOREA COMMON 0.85%
UCB SA COMMON STOCK EUR 0.82%
JENTECH PRECISION 0.81%
FUYAO GLASS INDUSTRY 0.78%
BRITISH AMERICAN TOBACCO 0.74%
STANDARD CHARTERED PLC 0.74%
ZIJIN MINING GROUP CO 0.73%
INDUSTRIA DE DISENO 0.73%
PENTA-OCEAN CONSTRUCTION 0.7%
NAC KAZATOMPROM JSC GDR 0.7%
CIA DE SANEAMENTO BASICO 0.69%
EUGENE TECHNOLOGY CO LTD 0.69%
SBM OFFSHORE NV COMMON 0.68%
SIEYUAN ELECTRIC CO LTD 0.67%
H WORLD GROUP LTD ADR 0.67%
MILLICOM INTERNATIONAL 0.67%
SPIE SA COMMON STOCK EUR 0.65%
ADVANCED 0.63%
SCOUT24 SE COMMON STOCK 0.62%
NINTENDO CO LTD COMMON 0.6%
SUZUKI MOTOR CORP COMMON 0.57%
KINDEN CORP COMMON STOCK 0.57%
MUENCHENER 0.56%
JX ADVANCED METALS CORP 0.56%
ULTRATECH CEMENT LTD 0.55%
AT&S AUSTRIA TECHNOLOGIE 0.53%
BAJAJ FINANCE LTD COMMON 0.49%
SANRIO CO LTD COMMON 0.46%
CHOLAMANDALAM INVESTMENT 0.44%
KERING SA COMMON STOCK 0.44%
JB FINANCIAL GROUP CO 0.41%
FERRARI NV COMMON STOCK 0.4%
WSP GLOBAL INC COMMON 0.39%
CAPGEMINI SE COMMON 0.39%
ABU DHABI ISLAMIC BANK 0.21%
RYANAIR HOLDINGS PLC ADR 0.14%
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