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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
83.61 USD
NAV per Share | 10/09/2026
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
520.46 mln USD
Fund NAV | 10/09/2026
520.46 mln USD
Share Class NAV | 10/09/2026
No
UCITS

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Yield on 11/09/2026, NYSE Arca

  • YTD
    13.24 %
  • 1M
    -0.25 %
  • 3M
    0.93 %
  • 6M
    8.56 %
  • 1Y
    16.5 %
  • 3Y
    59.53 %
  • 5Y
    11.78 %
  • 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 10/09/2026

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Paper Value
TAIWAN SEMICONDUCTOR 5.97%
ASML HOLDING NV COMMON 3.1%
JPMORGAN PRIME MONEY 2.9%
SAFRAN SA COMMON STOCK 2.78%
SK SQUARE CO LTD COMMON 2.72%
SAMSUNG ELECTRONICS CO 2.66%
ROLLS-ROYCE HOLDINGS PLC 2.25%
COMPASS GROUP PLC COMMON 2.03%
ASTRAZENECA PLC COMMON 1.93%
RECRUIT HOLDINGS CO LTD 1.9%
AIR LIQUIDE SA COMMON 1.9%
SHOPIFY INC COMMON STOCK 1.83%
WHEATON PRECIOUS METALS 1.59%
HANWHA AEROSPACE CO LTD 1.44%
DBS GROUP HOLDINGS LTD 1.44%
SPOTIFY TECHNOLOGY SA 1.42%
INTERCONTINENTAL HOTELS 1.37%
CIE FINANCIERE RICHEMONT 1.35%
SK HYNIX INC COMMON 1.32%
AIA GROUP LTD COMMON 1.31%
SONY GROUP CORP COMMON 1.22%
ADVANTEST CORP COMMON 1.22%
HONG KONG EXCHANGES & 1.18%
PIRAEUS BANK SA COMMON 1.14%
RELX PLC COMMON STOCK 1.14%
CIA DE SANEAMENTO BASICO 1.12%
OTP BANK NYRT COMMON 1.12%
AT&S AUSTRIA TECHNOLOGIE 1.11%
NAN YA PLASTICS CORP 1.09%
DELTA ELECTRONICS INC 1.08%
GLENCORE PLC COMMON 1.07%
INFINEON TECHNOLOGIES AG 1.07%
FERRARI NV COMMON STOCK 1.07%
TAIWAN SEMICONDUCTOR 1.06%
LEGRAND SA COMMON STOCK 1.04%
DSV A/S COMMON STOCK DKK 1.04%
INDRA SISTEMAS SA COMMON 1.03%
SUMITOMO ELECTRIC 1.03%
BANCO SANTANDER SA 1.01%
NOVONESIS NOVOZYMES B 1.01%
TENCENT HOLDINGS LTD 1%
RWE AG COMMON STOCK EUR 0.98%
ITAUSA SA PREFERENCE BRL 0.95%
ADVANCED 0.93%
VOLVO AB COMMON STOCK 0.92%
TELSTRA GROUP LTD COMMON 0.91%
CONTEMPORARY AMPEREX 0.91%
AZBIL CORP COMMON STOCK 0.9%
NINTENDO CO LTD COMMON 0.9%
SANRIO CO LTD COMMON 0.88%
SBM OFFSHORE NV COMMON 0.87%
ASICS CORP COMMON STOCK 0.87%
STANDARD CHARTERED PLC 0.85%
APR CORP/KOREA COMMON 0.84%
RYANAIR HOLDINGS PLC ADR 0.82%
PRYSMIAN SPA COMMON 0.82%
ZIJIN MINING GROUP CO 0.81%
CHROMA ATE INC COMMON 0.81%
BRITISH AMERICAN TOBACCO 0.8%
EMEMORY TECHNOLOGY INC 0.78%
MILLICOM INTERNATIONAL 0.77%
INDUSTRIA DE DISENO 0.76%
PENTA-OCEAN CONSTRUCTION 0.76%
ESSILORLUXOTTICA SA 0.75%
EUGENE TECHNOLOGY CO LTD 0.73%
NEBIUS GROUP NV COMMON 0.72%
AXIA ENERGIA SA COMMON 0.7%
NAC KAZATOMPROM JSC GDR 0.69%
UCB SA COMMON STOCK EUR 0.67%
H WORLD GROUP LTD ADR 0.65%
LOBLAW COS LTD COMMON 0.64%
MUENCHENER 0.64%
SCOUT24 SE COMMON STOCK 0.64%
SUZUKI MOTOR CORP COMMON 0.63%
KINDEN CORP COMMON STOCK 0.63%
MURATA MANUFACTURING CO 0.62%
BAJAJ FINANCE LTD COMMON 0.6%
JB FINANCIAL GROUP CO 0.57%
JX ADVANCED METALS CORP 0.57%
CHOLAMANDALAM INVESTMENT 0.56%
ABU DHABI ISLAMIC BANK 0.56%
SINGAPORE EXCHANGE LTD 0.55%
ULTRATECH CEMENT LTD 0.55%
TOWER SEMICONDUCTOR LTD 0.51%
LASERTEC CORP COMMON 0.51%
SIEYUAN ELECTRIC CO LTD 0.46%
KERING SA COMMON STOCK 0.43%
TECHTRONIC INDUSTRIES CO 0.3%
RYANAIR HOLDINGS PLC ADR 0.11%
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