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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
82.25 USD
NAV per Share | 21/10/2026
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
536.65 mln USD
Fund NAV | 21/10/2026
536.65 mln USD
Share Class NAV | 21/10/2026
No
UCITS

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Yield on 21/10/2026, NYSE Arca

  • YTD
    10.25 %
  • 1M
    -3.58 %
  • 3M
    -0.95 %
  • 6M
    1.9 %
  • 1Y
    10.79 %
  • 3Y
    67.46 %
  • 5Y
    12.02 %
  • 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 21/10/2026

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Paper Value
TAIWAN SEMICONDUCTOR 6.05%
ASML HOLDING NV COMMON 3.13%
SAFRAN SA COMMON STOCK 2.66%
SHOPIFY INC COMMON STOCK 2.56%
SAMSUNG ELECTRONICS CO 2.38%
RECRUIT HOLDINGS CO LTD 2.27%
COMPASS GROUP PLC COMMON 2.21%
ROLLS-ROYCE HOLDINGS PLC 2.11%
AIR LIQUIDE SA COMMON 2.11%
JPMORGAN PRIME MONEY 2.1%
ASTRAZENECA PLC COMMON 2.09%
SK SQUARE CO LTD COMMON 2.05%
RELX PLC COMMON STOCK 1.9%
INTERCONTINENTAL HOTELS 1.56%
SPOTIFY TECHNOLOGY SA 1.46%
WHEATON PRECIOUS METALS 1.42%
ADVANTEST CORP COMMON 1.42%
CIE FINANCIERE RICHEMONT 1.39%
ROCHE HOLDING AG COMMON 1.38%
SONY GROUP CORP COMMON 1.37%
DBS GROUP HOLDINGS LTD 1.3%
AIA GROUP LTD COMMON 1.28%
CIA DE SANEAMENTO BASICO 1.16%
HONG KONG EXCHANGES & 1.14%
BANCO SANTANDER SA 1.12%
INDRA SISTEMAS SA COMMON 1.11%
NOVONESIS NOVOZYMES B 1.09%
TAIWAN SEMICONDUCTOR 1.08%
DELTA ELECTRONICS INC 1.08%
ITAUSA SA PREFERENCE BRL 1.07%
LOBLAW COS LTD COMMON 1.06%
FERRARI NV COMMON STOCK 1.06%
ASICS CORP COMMON STOCK 1.05%
OTP BANK NYRT COMMON 1%
SANRIO CO LTD COMMON 1%
SK HYNIX INC COMMON 1%
GLENCORE PLC COMMON 1%
SUMITOMO ELECTRIC 0.99%
NINTENDO CO LTD COMMON 0.98%
LEGRAND SA COMMON STOCK 0.96%
AT&S AUSTRIA TECHNOLOGIE 0.96%
AZBIL CORP COMMON STOCK 0.95%
NAN YA PLASTICS CORP 0.95%
TENCENT HOLDINGS LTD 0.95%
RWE AG COMMON STOCK EUR 0.93%
TELSTRA GROUP LTD COMMON 0.92%
ESSILORLUXOTTICA SA 0.88%
BRITISH AMERICAN TOBACCO 0.87%
VOLVO AB COMMON STOCK 0.87%
TECHTRONIC INDUSTRIES CO 0.87%
RYANAIR HOLDINGS PLC ADR 0.86%
SBM OFFSHORE NV COMMON 0.85%
PIRAEUS BANK SA COMMON 0.85%
HANWHA AEROSPACE CO LTD 0.85%
DSV A/S COMMON STOCK DKK 0.83%
ADVANCED 0.79%
INDUSTRIA DE DISENO 0.78%
STANDARD CHARTERED PLC 0.78%
APR CORP/KOREA COMMON 0.77%
AXIA ENERGIA SA COMMON 0.76%
ULTRATECH CEMENT LTD 0.76%
EMEMORY TECHNOLOGY INC 0.75%
BAJAJ FINANCE LTD COMMON 0.74%
CHIPBOND TECHNOLOGY CORP 0.73%
PENTA-OCEAN CONSTRUCTION 0.72%
SCOUT24 SE COMMON STOCK 0.72%
MURATA MANUFACTURING CO 0.71%
H WORLD GROUP LTD ADR 0.71%
PRYSMIAN SPA COMMON 0.71%
MUENCHENER 0.7%
UCB SA COMMON STOCK EUR 0.7%
ZIJIN MINING GROUP CO 0.69%
CHOLAMANDALAM INVESTMENT 0.67%
MILLICOM INTERNATIONAL 0.66%
CONTEMPORARY AMPEREX 0.63%
NAC KAZATOMPROM JSC GDR 0.61%
KINDEN CORP COMMON STOCK 0.59%
NEBIUS GROUP NV COMMON 0.55%
EUGENE TECHNOLOGY CO LTD 0.55%
ABU DHABI ISLAMIC BANK 0.55%
JB FINANCIAL GROUP CO 0.5%
GENMAB A/S 0.48%
TOWER SEMICONDUCTOR LTD 0.47%
LASERTEC CORP COMMON 0.47%
JX ADVANCED METALS CORP 0.47%
WOLTERS KLUWER NV COMMON 0.43%
KERING SA COMMON STOCK 0.39%
RYANAIR HOLDINGS PLC ADR 0.11%
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