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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
79.19 USD
NAV per Share | 10/11/2026
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
524.6 mln USD
Fund NAV | 10/11/2026
524.6 mln USD
Share Class NAV | 10/11/2026
No
UCITS
USA
Country of registration
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Yield on 10/11/2026, NYSE Arca

  • YTD
    6.31 %
  • 1M
    -6.46 %
  • 3M
    -6.19 %
  • 6M
    -5.5 %
  • 1Y
    6.57 %
  • 3Y
    54.99 %
  • 5Y
    7.31 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 10/11/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR 5.74%
SAFRAN SA COMMON STOCK 2.77%
ASTRAZENECA PLC COMMON 2.65%
AIR LIQUIDE SA COMMON 2.54%
ASML HOLDING NV COMMON 2.38%
COMPASS GROUP PLC COMMON 2.3%
JPMORGAN PRIME MONEY 2.25%
SHOPIFY INC COMMON STOCK 2.24%
RECRUIT HOLDINGS CO LTD 2.23%
ROLLS-ROYCE HOLDINGS PLC 2.2%
SAMSUNG ELECTRONICS CO 2.12%
RELX PLC COMMON STOCK GBP 1.96%
SK SQUARE CO LTD COMMON 1.85%
WHEATON PRECIOUS METALS 1.75%
SPOTIFY TECHNOLOGY SA 1.75%
SONY GROUP CORP COMMON 1.74%
INTERCONTINENTAL HOTELS 1.71%
AIA GROUP LTD COMMON 1.59%
ROCHE HOLDING AG COMMON 1.47%
CIE FINANCIERE RICHEMONT 1.45%
LOBLAW COS LTD COMMON 1.3%
ESSILORLUXOTTICA SA 1.27%
BANCO SANTANDER SA COMMON 1.27%
DBS GROUP HOLDINGS LTD 1.26%
ADVANTEST CORP COMMON 1.23%
HONG KONG EXCHANGES & 1.22%
GLENCORE PLC COMMON STOCK 1.22%
RWE AG COMMON STOCK EUR 1.18%
FERRARI NV COMMON STOCK 1.16%
ASICS CORP COMMON STOCK 1.15%
TECHTRONIC INDUSTRIES CO 1.13%
INDRA SISTEMAS SA COMMON 1.09%
DSV A/S COMMON STOCK DKK 1.08%
NOVONESIS NOVOZYMES B 1.07%
GENMAB A/S 1.07%
OTP BANK NYRT COMMON 1.05%
TENCENT HOLDINGS LTD 1.04%
LEGRAND SA COMMON STOCK 1.03%
TAIWAN SEMICONDUCTOR 1.03%
UCB SA COMMON STOCK EUR 0 1%
KEYENCE CORP COMMON STOCK 0.99%
NINTENDO CO LTD COMMON 0.99%
TELSTRA GROUP LTD COMMON 0.98%
BRITISH AMERICAN TOBACCO 0.93%
MUENCHENER 0.93%
VOLVO AB COMMON STOCK SEK 0.91%
ULTRATECH CEMENT LTD 0.9%
BAJAJ FINANCE LTD COMMON 0.9%
PRYSMIAN SPA COMMON STOCK 0.89%
SANRIO CO LTD COMMON 0.87%
INDUSTRIA DE DISENO 0.86%
PIRAEUS BANK SA COMMON 0.86%
STANDARD CHARTERED PLC 0.86%
CIA DE SANEAMENTO BASICO 0.84%
CHOLAMANDALAM INVESTMENT 0.83%
SBM OFFSHORE NV COMMON 0.82%
SCOUT24 SE COMMON STOCK 0.81%
SK HYNIX INC COMMON 0.81%
WOLTERS KLUWER NV COMMON 0.79%
MILLICOM INTERNATIONAL 0.75%
PENTA-OCEAN CONSTRUCTION 0.75%
SUMITOMO ELECTRIC 0.74%
ADVANCED 0.73%
HANWHA AEROSPACE CO LTD 0.71%
RYANAIR HOLDINGS PLC ADR 0.7%
AZBIL CORP COMMON STOCK 0.67%
NAN YA PLASTICS CORP 0.66%
EMEMORY TECHNOLOGY INC 0.65%
AT&S AUSTRIA TECHNOLOGIE 0.65%
NAC KAZATOMPROM JSC GDR 0.63%
APR CORP/KOREA COMMON 0.62%
TEVA PHARMACEUTICAL 0.59%
CHIPBOND TECHNOLOGY CORP 0.58%
MURATA MANUFACTURING CO 0.57%
ABU DHABI ISLAMIC BANK 0.56%
DELTA ELECTRONICS INC 0.55%
KINDEN CORP COMMON STOCK 0.55%
H WORLD GROUP LTD ADR 0.51%
JB FINANCIAL GROUP CO LTD 0.51%
NEBIUS GROUP NV COMMON 0.45%
TOWER SEMICONDUCTOR LTD 0.38%
EUGENE TECHNOLOGY CO LTD 0.36%
AXIA ENERGIA SA COMMON 0.36%
CONTEMPORARY AMPEREX 0.36%
LASERTEC CORP COMMON 0.27%
RYANAIR HOLDINGS PLC ADR 0%
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