Stock Taper
EXCHANGE TRADED FUND

JIG

JPMorgan International Growth ETF
$85.39 ▼ 0.54%
−$0.46 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $521.54M
Expense ratio 0.55%
Inception May 20, 2020
Asset class International Equity
Holdings 6
Volume 31.66K
Avg volume 32K

ABOUT THIS FUND

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.

PRICE

$85.39 ▼ DOWN 0.54% (−$0.46)
$85.20$85.60$86.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM85.39

HOLDINGS

TOP 6 OF 6 · 4.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPOT Spotify Technology S.A. 1.46% 13.99K $7.66M
03 HTHT H World Group Limited 0.71% 77.98K $3.73M
04 NBIS Nebius Group N.V. 0.65% 16.22K $3.39M
05 TSEM Tower Semiconductor Ltd. 0.50% 12.53K $2.61M
06 RYAAY Ryanair Holdings plc 0.12% 11.23K $630.51K

SECTOR HOLDINGS

TECHNOLOGY IS 26.13% OF THE FUND
Cash & Others 26.13%
Technology 24.76%
Industrials 15.43%
Consumer Cyclical 9.30%
Financial Services 7.47%
Basic Materials 5.23%
Communication Services 4.81%
Healthcare 2.72%
Utilities 2.52%
Energy 0.84%
Consumer Defensive 0.80%

BY REGION

JAPAN IS 12.94% OF THE FUND
Japan 12.94%
United Kingdom 10.72%
South Korea 10.27%
Taiwan 9.97%
France 7.23%
China 6.05%
Netherlands 5.03%
Canada 3.83%
Germany 3.45%
Other 3.00%
Spain 2.71%
Brazil 2.45%
Switzerland 2.32%
Sweden 2.28%
Hong Kong 2.23%
Denmark 2.18%
Singapore 1.96%
India 1.74%
Italy 1.64%
Hungary 1.14%
Greece 1.08%
Ireland 0.99%
Australia 0.89%
Austria 0.84%
Luxembourg 0.73%
Belgium 0.73%
Kazakhstan 0.68%
Israel 0.66%
United Arab Emirates 0.25%