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JPMorgan International Growth ETF (JIG)

ETF overview

JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
82.26 USD+0.70%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.55%
Fund assets
536.65M USD (all share classes)
Issuer
JPMorgan
Inception date
May 20, 2020
Number of holdings
89

Breakdown

Holdings (89)

NameTickerWeight
TAIWAN SEMICONDUCTOR2330.TW5.91%
ASML HOLDING NV COMMONASML.AS3.12%
SAFRAN SA COMMON STOCKSAF.PA2.73%
JPMORGAN PRIME MONEY2.58%
SHOPIFY INC COMMON STOCKSHOP.TO2.54%
RECRUIT HOLDINGS CO LTD6098.T2.23%
SAMSUNG ELECTRONICS CO2.22%
COMPASS GROUP PLC COMMONCPG.L2.20%
ROLLS-ROYCE HOLDINGS PLCRR.L2.17%
ASTRAZENECA PLC COMMONAZN.L2.08%
and 76 more

Historical returns do not guarantee future returns. This is not investment advice.

JPMorgan International Growth ETF (JIG)

JIG · AMEX
82.26 USD+0.70%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.55%
Fund assets
536.65M USD (all share classes)
Issuer
JPMorgan
Inception date
May 20, 2020
Number of holdings
89
Breakdown
Holdings (89)
NameTickerWeight
TAIWAN SEMICONDUCTOR2330.TW5.91%
ASML HOLDING NV COMMONASML.AS3.12%
SAFRAN SA COMMON STOCKSAF.PA2.73%
JPMORGAN PRIME MONEY2.58%
SHOPIFY INC COMMON STOCKSHOP.TO2.54%
RECRUIT HOLDINGS CO LTD6098.T2.23%
SAMSUNG ELECTRONICS CO2.22%
COMPASS GROUP PLC COMMONCPG.L2.20%
ROLLS-ROYCE HOLDINGS PLCRR.L2.17%
ASTRAZENECA PLC COMMONAZN.L2.08%
and 76 more
ETF overview

JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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