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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
84.13 USD
NAV per Share | 07/08/2026
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
496.37 mln USD
Fund NAV | 07/08/2026
496.37 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, 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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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 06/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR 5.68%
ASML HOLDING NV COMMON 3.13%
SAFRAN SA COMMON STOCK 3.06%
SAMSUNG ELECTRONICS CO 2.46%
ROLLS-ROYCE HOLDINGS PLC 2.41%
SK SQUARE CO LTD COMMON 2.33%
SHOPIFY INC COMMON STOCK 2.14%
COMPASS GROUP PLC COMMON 2.13%
AIR LIQUIDE SA COMMON 1.97%
ASTRAZENECA PLC COMMON 1.95%
JPMORGAN PRIME MONEY 1.85%
RECRUIT HOLDINGS CO LTD 1.69%
CIE FINANCIERE RICHEMONT 1.55%
INTERCONTINENTAL HOTELS 1.44%
DBS GROUP HOLDINGS LTD 1.4%
INFINEON TECHNOLOGIES AG 1.38%
HANWHA AEROSPACE CO LTD 1.34%
WHEATON PRECIOUS METALS 1.33%
NEBIUS GROUP NV COMMON 1.32%
SPOTIFY TECHNOLOGY SA 1.3%
ADVANTEST CORP COMMON 1.26%
HONG KONG EXCHANGES & 1.24%
LEGRAND SA COMMON STOCK 1.23%
SONY GROUP CORP COMMON 1.19%
RELX PLC COMMON STOCK 1.19%
TENCENT HOLDINGS LTD 1.14%
AL RAJHI BANK COMMON 1.13%
CIA DE SANEAMENTO BASICO 1.13%
OTP BANK NYRT COMMON 1.12%
DELTA ELECTRONICS INC 1.1%
INDRA SISTEMAS SA COMMON 1.09%
AT&S AUSTRIA TECHNOLOGIE 1.09%
PIRAEUS BANK SA COMMON 1.07%
ASICS CORP COMMON STOCK 1.07%
APR CORP/KOREA COMMON 1.06%
AZBIL CORP COMMON STOCK 1.06%
SUMITOMO ELECTRIC 1.06%
DSV A/S COMMON STOCK DKK 1.04%
CONTEMPORARY AMPEREX 1.04%
TAIWAN SEMICONDUCTOR 1.04%
ADVANCED 1.02%
NOVONESIS NOVOZYMES B 1.01%
AIA GROUP LTD COMMON 0.97%
SANRIO CO LTD COMMON 0.97%
TELSTRA GROUP LTD COMMON 0.94%
PRYSMIAN SPA COMMON 0.93%
RYANAIR HOLDINGS PLC ADR 0.93%
ITAUSA SA PREFERENCE BRL 0.9%
NINTENDO CO LTD COMMON 0.89%
ESSILORLUXOTTICA SA 0.88%
VOLVO AB COMMON STOCK 0.87%
RWE AG COMMON STOCK EUR 0.86%
BRITISH AMERICAN TOBACCO 0.85%
LASERTEC CORP COMMON 0.83%
MILLICOM INTERNATIONAL 0.83%
TOWER SEMICONDUCTOR LTD 0.83%
FUYAO GLASS INDUSTRY 0.82%
STANDARD CHARTERED PLC 0.82%
INDUSTRIA DE DISENO 0.82%
NAN YA PLASTICS CORP 0.81%
PENTA-OCEAN CONSTRUCTION 0.79%
VAT GROUP AG COMMON 0.79%
ZIJIN MINING GROUP CO 0.78%
EMEMORY TECHNOLOGY INC 0.76%
CHROMA ATE INC COMMON 0.75%
UCB SA COMMON STOCK EUR 0.75%
FERRARI NV COMMON STOCK 0.74%
SBM OFFSHORE NV COMMON 0.73%
MUENCHENER 0.68%
AXIA ENERGIA SA COMMON 0.67%
NAC KAZATOMPROM JSC GDR 0.67%
BAJAJ FINANCE LTD COMMON 0.66%
H WORLD GROUP LTD ADR 0.65%
KINDEN CORP COMMON STOCK 0.65%
SK HYNIX INC COMMON 0.64%
SCOUT24 SE COMMON STOCK 0.63%
JX ADVANCED METALS CORP 0.62%
ULTRATECH CEMENT LTD 0.62%
SUZUKI MOTOR CORP COMMON 0.62%
EUGENE TECHNOLOGY CO LTD 0.6%
CHOLAMANDALAM INVESTMENT 0.59%
GLENCORE PLC COMMON 0.58%
SINGAPORE EXCHANGE LTD 0.54%
SIEYUAN ELECTRIC CO LTD 0.54%
KERING SA COMMON STOCK 0.53%
JB FINANCIAL GROUP CO 0.5%
ABU DHABI ISLAMIC BANK 0.25%
RYANAIR HOLDINGS PLC ADR 0.14%
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