JPMorgan International Growth (JIG) ETF Holdings & Analysis
ETFOther
What JIG does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 5.75% | |
| JPMORGAN PRIME MONEY | 3.83% | |
| ASML HOLDING NV COMMON | 3.05% | |
| SAFRAN SA COMMON STOCK | 2.87% | |
| SAMSUNG ELECTRONICS CO | 2.57% | |
| SK SQUARE CO LTD COMMON | 2.51% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.33% | |
| SHOPIFY INC COMMON STOCK | 2.09% | |
| RECRUIT HOLDINGS CO LTD | 2.08% | |
| COMPASS GROUP PLC COMMON | 1.96% |
Sector allocation
| Basic Materials | 5.35% |
| Cash & Others | 27.72% |
| Communication Services | 4.82% |
| Consumer Cyclical | 8.49% |
| Consumer Defensive | 0.79% |
| Energy | 0.85% |
| Financial Services | 7.82% |
| Healthcare | 2.64% |
| Industrials | 15.13% |
| Technology | 23.79% |
| Utilities | 2.59% |
Geographic allocation
| Japan | 12.80% |
| United Kingdom | 10.38% |
| Taiwan | 10.38% |
| South Korea | 10.18% |
| France | 7.00% |
| China | 5.73% |
| Netherlands | 4.52% |
| Other | 3.91% |
| Canada | 3.64% |
| Germany | 3.34% |
PortView Portfolio Insights
PortView analyzes how JIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JIG in PortView →Related securities
Related stocks
Frequently asked questions
- What does JIG track?
- JIG is the JPMorgan International Growth ETF, a Other ETF.
- What is the expense ratio of JIG?
- Expense ratio data for JIG is shown on the page when available from our data provider.
- What are the largest holdings in JIG?
- Top holdings include 2330.TW, JPMORGAN PRIME MONEY, ASML.AS, SAF.PA, SAMSUNG ELECTRONICS CO.
- How can PortView analyze JIG overlap with other ETFs?
- PortView computes the holdings overlap between JIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.