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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
83.69 USD
NAV per Share | 01/10/2026
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
525.13 mln USD
Fund NAV | 01/10/2026
525.13 mln USD
Share Class NAV | 01/10/2026
No
UCITS

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Yield on 01/10/2026, NYSE Arca

  • YTD
    12.37 %
  • 1M
    0.06 %
  • 3M
    -2.12 %
  • 6M
    11.06 %
  • 1Y
    13.23 %
  • 3Y
    65.76 %
  • 5Y
    19.48 %
  • 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 01/10/2026

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Paper Value
TAIWAN SEMICONDUCTOR 6.13%
ASML HOLDING NV COMMON 3.28%
SK SQUARE CO LTD COMMON 2.88%
SAMSUNG ELECTRONICS CO 2.8%
SAFRAN SA COMMON STOCK 2.74%
JPMORGAN PRIME MONEY 2.38%
ROLLS-ROYCE HOLDINGS PLC 2.28%
SHOPIFY INC COMMON STOCK 2.15%
RECRUIT HOLDINGS CO LTD 1.98%
ASTRAZENECA PLC COMMON 1.92%
COMPASS GROUP PLC COMMON 1.91%
AIR LIQUIDE SA COMMON 1.84%
ADVANTEST CORP COMMON 1.5%
INTERCONTINENTAL HOTELS 1.45%
DBS GROUP HOLDINGS LTD 1.44%
WHEATON PRECIOUS METALS 1.41%
HANWHA AEROSPACE CO LTD 1.38%
SK HYNIX INC COMMON 1.36%
SPOTIFY TECHNOLOGY SA 1.34%
CIE FINANCIERE RICHEMONT 1.33%
AT&S AUSTRIA TECHNOLOGIE 1.29%
AIA GROUP LTD COMMON 1.28%
SONY GROUP CORP COMMON 1.26%
DELTA ELECTRONICS INC 1.24%
HONG KONG EXCHANGES & 1.16%
SUMITOMO ELECTRIC 1.15%
NAN YA PLASTICS CORP 1.14%
PIRAEUS BANK SA COMMON 1.13%
TAIWAN SEMICONDUCTOR 1.13%
CIA DE SANEAMENTO BASICO 1.11%
INFINEON TECHNOLOGIES AG 1.11%
RELX PLC COMMON STOCK 1.11%
BANCO SANTANDER SA 1.09%
INDRA SISTEMAS SA COMMON 1.03%
FERRARI NV COMMON STOCK 1.01%
TENCENT HOLDINGS LTD 1.01%
LEGRAND SA COMMON STOCK 1.01%
EUGENE TECHNOLOGY CO LTD 1%
GLENCORE PLC COMMON 0.95%
NOVONESIS NOVOZYMES B 0.95%
OTP BANK NYRT COMMON 0.94%
ITAUSA SA PREFERENCE BRL 0.94%
EMEMORY TECHNOLOGY INC 0.93%
RWE AG COMMON STOCK EUR 0.92%
ADVANCED 0.9%
ASICS CORP COMMON STOCK 0.9%
AZBIL CORP COMMON STOCK 0.9%
TELSTRA GROUP LTD COMMON 0.89%
DSV A/S COMMON STOCK DKK 0.89%
SANRIO CO LTD COMMON 0.87%
MURATA MANUFACTURING CO 0.87%
NINTENDO CO LTD COMMON 0.87%
RYANAIR HOLDINGS PLC ADR 0.84%
APR CORP/KOREA COMMON 0.84%
SBM OFFSHORE NV COMMON 0.83%
VOLVO AB COMMON STOCK 0.83%
STANDARD CHARTERED PLC 0.82%
PRYSMIAN SPA COMMON 0.81%
CONTEMPORARY AMPEREX 0.78%
CHROMA ATE INC COMMON 0.78%
BRITISH AMERICAN TOBACCO 0.76%
PENTA-OCEAN CONSTRUCTION 0.75%
NEBIUS GROUP NV COMMON 0.73%
INDUSTRIA DE DISENO 0.72%
ESSILORLUXOTTICA SA 0.71%
ZIJIN MINING GROUP CO 0.7%
MILLICOM INTERNATIONAL 0.68%
AXIA ENERGIA SA COMMON 0.68%
UCB SA COMMON STOCK EUR 0.65%
H WORLD GROUP LTD ADR 0.64%
LASERTEC CORP COMMON 0.64%
TECHTRONIC INDUSTRIES CO 0.63%
LOBLAW COS LTD COMMON 0.63%
MUENCHENER 0.63%
SUZUKI MOTOR CORP COMMON 0.62%
KINDEN CORP COMMON STOCK 0.61%
NAC KAZATOMPROM JSC GDR 0.61%
TOWER SEMICONDUCTOR LTD 0.59%
SCOUT24 SE COMMON STOCK 0.58%
ABU DHABI ISLAMIC BANK 0.55%
BAJAJ FINANCE LTD COMMON 0.54%
ULTRATECH CEMENT LTD 0.53%
JX ADVANCED METALS CORP 0.53%
JB FINANCIAL GROUP CO 0.51%
SINGAPORE EXCHANGE LTD 0.5%
CHOLAMANDALAM INVESTMENT 0.48%
SIEYUAN ELECTRIC CO LTD 0.41%
KERING SA COMMON STOCK 0.38%
RYANAIR HOLDINGS PLC ADR 0.12%
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