JPMorgan International Growth ETF (JIG) Recent IPO ETF

Expense Ratio: 0.55% | AUM: 39.71M | Issuer: JP Morgan Asset Management

JIG Daily Price Range
JIG 52-Week Price Range

JIG - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

JIG has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

JIG - Profile & Info


The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Issuer JP Morgan Asset Management
Expense Ratio 0.55%
Assets Under Management (AUM) 39.71M
Underlying Index MSCI EAFE Growth Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $66.18
Options? Yes
Total Holdings 61

JIG - Top Holdings

Symbol Holding Name % of Total
BABA ALIBABA GROUP HOLDING ADR REPRESEN 5.12%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.75%
NESN NESTLE SA COMMON STOCK 4.23%
700 TENCENT HOLDINGS LTD 4.18%
ROG Rogers Corp 3.20%
ASML ASML HOLDING NV COMMON 2.84%
6861.T KEYENCE CORP COMMON 2.37%
MC LVMH MOET HENNESSY LOUIS 2.22%
NOVOB NOVO NORDISK A/S COMMON 2.21%
SAP SAP 2.18%
6758.T SONY CORP COMMON STOCK 2.10%
SHOP Shopify Inc 2.00%
DHER DELIVERY HERO SE COMMON 1.98%
1299 AIA GROUP LTD COMMON 1.97%
OR LOREAL SA COMMON STOCK 1.92%
SE SE 1.87%
388 HONG KONG EXCHANGES & 1.86%
CSL CSL LTD COMMON STOCK AUD 1.84%
LONN Lonza Group AG 1.81%
SAF Safran SA 1.65%
LSE London Stock Exchange Group PLC 1.64%
ADYEN ADYEN NV COMMON STOCK 1.64%
ADS Alliance Data Systems 1.62%
DGE DIAGEO 1.60%
CNR Canadian National Railway Co 1.55%
669 TECHTRONIC INDUSTRIES CO 1.55%
REL RELX PLC COMMON STOCK 1.53%
KNEBV KONE OYJ COMMON STOCK 1.50%
SPOT SPOTIFY TECHNL 1.46%
2269 WUXI BIOLOGICS CAYMAN 1.44%
LIN LIN Media LLC 1.43%
ORSTED ORSTED A/S COMMON STOCK 1.41%
CP Canadian Pacific Railway Ltd 1.37%
GEN Genesis Healthcare Inc 1.36%
7741.T HOYA CORP COMMON STOCK 1.35%
6367.T DAIKIN INDUSTRIES LTD 1.34%
SY1 SYMRISE AG COMMON STOCK 1.32%
ZAL ZALANDO SE COMMON STOCK 1.31%
ATCOA ATLAS COPCO AB COMMON 1.29%
DB1 DEUTSCHE BOERSE AG 1.26%
ITRK Intertek Group PLC 1.21%
EPAM EPAM SYSTEMS I 1.19%
SRT3 SARTORIUS AG PREFERENCE 1.18%
BBCA BANK CENTRAL ASI 1.18%
XRO XERO LTD COMMON STOCK 1.18%
HDB HDFC Bank Ltd 1.12%
VNA VONOVIA SE COMMON STOCK 1.10%
ATD.B ALIMENTATION COUCHE-TARD 1.09%
0R87 ASSA ABLOY AB COMMON 1.06%
2318 PING AN INSURANCE GROUP 1.05%
6273.T SMC CORP/JAPAN COMMON 0.98%
BEI BEIERSDORF AG COMMON 0.98%
PGHN Partners Group Holding AG 0.96%
SN. SMITH & NEPHEW PLC 0.95%
ARGX ARGENX SE 0.94%
CASH OR CASH COLLATERAL 0.86%
IEL IDP EDUCATION LTD COMMON 0.80%
CLNX CELLNEX TELECOM SA 0.68%
CELLNEX TELECOM SA 0.14%
JPMORGAN US GOVT MMKT FUN 0.08%
JIG JPMorgan International Growth ETF 0.00%

JIG - Price/Volume Stats

Current price $65.94
Prev. close $66.35
Day low $65.94
Day high $66.17
52-week high $67.33
52-week low $51.03
Day Volume 3,441
Avg. volume 9,067
Dividend yield 0.00%

JIG - Recent Returns

1-mo 4.46%
3-mo 8.27%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

JIG - Stock Chart


JIG - Dividends

Ex-Dividend Date Type Payout Amount Change
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