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JIG

JPMorgan International Growth ETF

JIG

JPMorgan International Growth ETF • J.P. Morgan

$83.85 ▲ 0.67% (+0.56)

Managing Company J.P. Morgan

Asset Under Management $481.48M

Inception Date May 20, 2020

Expense Ratio 0.55%

52w High $89.04

52w Low $69.26

Volume 22,559

Avg Volume 32,520

Asset Class International Equity

About JPMorgan International Growth ETF

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...

Managing Company J.P. Morgan

Asset Under Management $481.48M

Inception Date May 20, 2020

Expense Ratio 0.55%

52w High $89.04

52w Low $69.26

Volume 22,559

Avg Volume 32,520

Asset Class International Equity

About JPMorgan International Growth ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NBIS	Nebius Group N.V.	1.24%	30.76K	$5.97M
SPOT	Spotify Technology S.A.	1.22%	12.23K	$5.89M
TSEM	Tower Semiconductor Ltd.	0.94%	17.77K	$4.54M
TIGO	Millicom International Cellular S.A.	0.79%	38.57K	$3.79M
HTHT	H World Group Limited	0.63%	73.85K	$3.04M
RYAAY	Ryanair Holdings plc	0.15%	11.23K	$722.17K

SECTOR HOLDINGS

Cash & Others

Cash & Others

25.80%

Technology

Technology

22.68%

Industrials

Industrials

19.11%

Consumer Cyclical

Consumer Cyclical

9.05%

Financial Services

Financial Services

6.41%

Basic Materials

Basic Materials

4.70%

Communication Services

Communication Services

4.31%

Healthcare

Healthcare

3.20%

Utilities

Utilities

2.70%

Consumer Defensive

Consumer Defensive

0.78%

Real Estate

Real Estate

0.64%

Energy

Energy

0.61%

ASSET ALLOCATION BY REGION

Japan

12.06%

Taiwan

10.78%

South Korea

10.59%

United Kingdom

10.44%

France

7.24%

China

5.56%

Netherlands

5.28%

Germany

3.77%

Canada

2.92%

Brazil

2.87%

Switzerland

2.81%

Other

2.71%

Denmark

2.27%

Singapore

2.26%

Hong Kong

2.10%

India

1.73%

Italy

1.67%

Spain

1.58%

Sweden

1.50%

Austria

1.35%

Ireland

1.13%

Hungary

1.12%

Saudi Arabia

1.12%

Greece

0.98%

Australia

0.90%

Israel

0.81%

Belgium

0.77%

Luxembourg

0.77%

Kazakhstan

0.67%

United Arab Emirates

0.24%

SECTOR HOLDINGS

Cash & Others

Cash & Others

25.80%

Technology

Technology

22.68%

Industrials

Industrials

19.11%

Consumer Cyclical

Consumer Cyclical

9.05%

Financial Services

Financial Services

6.41%

Basic Materials

Basic Materials

4.70%

Communication Services

Communication Services

4.31%

Healthcare

Healthcare

3.20%

Utilities

Utilities

2.70%

Consumer Defensive

Consumer Defensive

0.78%

Real Estate

Real Estate

0.64%

Energy

Energy

0.61%

ASSET ALLOCATION BY REGION

Japan

12.06%

Taiwan

10.78%

South Korea

10.59%

United Kingdom

10.44%

France

7.24%

China

5.56%

Netherlands

5.28%

Germany

3.77%

Canada

2.92%

Brazil

2.87%

Switzerland

2.81%

Other

2.71%

Denmark

2.27%

Singapore

2.26%

Hong Kong

2.10%

India

1.73%

Italy

1.67%

Spain

1.58%

Sweden

1.50%

Austria

1.35%

Ireland

1.13%

Hungary

1.12%

Saudi Arabia

1.12%

Greece

0.98%

Australia

0.90%

Israel

0.81%

Belgium

0.77%

Luxembourg

0.77%

Kazakhstan

0.67%

United Arab Emirates

0.24%

Holdings (Top 20)

NBIS

NBIS

Nebius Group N.V.

Weight: 1.24% Shares: 30.76K Value: $5.97M

SPOT

SPOT

Spotify Technology S.A.

Weight: 1.22% Shares: 12.23K Value: $5.89M

TSEM

TSEM

Tower Semiconductor Ltd.

Weight: 0.94% Shares: 17.77K Value: $4.54M

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.79% Shares: 38.57K Value: $3.79M

HTHT

HTHT

H World Group Limited

Weight: 0.63% Shares: 73.85K Value: $3.04M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.15% Shares: 11.23K Value: $722.17K