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JPMorgan International Growth (JIG) ETF Holdings & Analysis

ETFOther

$83.89+0.11%
1-year price historyRange $71.25 – $88.71
52-week range$83.89
$70.97$89.04

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

Category
Other
AUM
$326.63M
Holdings
10
52-week high
$89.04
52-week low
$70.97

Top holdings

Top 1029%
HoldingWeight
TAIWAN SEMICONDUCTOR5.75%
JPMORGAN PRIME MONEY3.83%
ASML HOLDING NV COMMON3.05%
SAFRAN SA COMMON STOCK2.87%
SAMSUNG ELECTRONICS CO2.57%
SK SQUARE CO LTD COMMON2.51%
ROLLS-ROYCE HOLDINGS PLC2.33%
SHOPIFY INC COMMON STOCK2.09%
RECRUIT HOLDINGS CO LTD2.08%
COMPASS GROUP PLC COMMON1.96%

Sector allocation

Basic Materials5.35%
Cash & Others27.72%
Communication Services4.82%
Consumer Cyclical8.49%
Consumer Defensive0.79%
Energy0.85%
Financial Services7.82%
Healthcare2.64%
Industrials15.13%
Technology23.79%
Utilities2.59%

Geographic allocation

Japan12.80%
United Kingdom10.38%
Taiwan10.38%
South Korea10.18%
France7.00%
China5.73%
Netherlands4.52%
Other3.91%
Canada3.64%
Germany3.34%

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.

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Related securities

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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.