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JIG - JPMorgan International Growth ETF (US46641Q3240)

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(%)
US46641Q3240
JIG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
83,66 USD
valeur liquidative par action | 15/07/2026
20/05/2020
Date de lancement
1 fois par an
Paiement de dividendes
CEOGLS
CFI
JIG
Ticker
Formed
Status
Equity
Objet d'investissement
Growth Shares
Secteur
Developed and emerging markets excluding USA
Géographie
MSCI All Country World Index ex USA Growth
Benchmark
0.55 %
Ratio de coût total
485,24 mln USD
Actif total du fonds | 15/07/2026
485,24 mln USD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 15/07/2026, NYSE Arca

  • YTD
    8,31 %
  • 1M
    -2,7 %
  • 3M
    1,19 %
  • 6M
    12,85 %
  • 1Y
    21,44 %
  • 3Y
    45,83 %
  • 5Y
    16,5 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JIG profile

The JPMorgan International Growth ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.05.2020 with unique ISIN - US46641Q3240. Main exchange is NYSE Arca and ticker symbol is JIG. The total expense ratio is 0.55%. The JPMorgan International Growth ETF pays dividends 1 time(s) per year.

Structure JIG au 15/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR 5,76%
ASML HOLDING NV COMMON 3,32%
SAMSUNG ELECTRONICS CO 3,24%
SK SQUARE CO LTD COMMON 3,03%
SAFRAN SA COMMON STOCK 2,83%
ROLLS-ROYCE HOLDINGS PLC 2,2%
ASTRAZENECA PLC COMMON 2,06%
COMPASS GROUP PLC COMMON 1,96%
AIR LIQUIDE SA COMMON 1,87%
SHOPIFY INC COMMON STOCK 1,79%
CIE FINANCIERE RICHEMONT 1,56%
JPMORGAN PRIME MONEY 1,55%
INFINEON TECHNOLOGIES AG 1,54%
RECRUIT HOLDINGS CO LTD 1,5%
INTERCONTINENTAL HOTELS 1,44%
TAIWAN SEMICONDUCTOR 1,44%
DBS GROUP HOLDINGS LTD 1,35%
AT&S AUSTRIA TECHNOLOGIE 1,32%
DSV A/S COMMON STOCK DKK 1,31%
NEBIUS GROUP NV COMMON 1,26%
LEGRAND SA COMMON STOCK 1,25%
CIA DE SANEAMENTO BASICO 1,24%
SPOTIFY TECHNOLOGY SA 1,22%
DELTA ELECTRONICS INC 1,21%
LASERTEC CORP COMMON 1,2%
HONG KONG EXCHANGES & 1,19%
NAN YA PLASTICS CORP 1,15%
WHEATON PRECIOUS METALS 1,15%
SUMITOMO ELECTRIC 1,14%
RELX PLC COMMON STOCK 1,14%
ADVANTEST CORP COMMON 1,14%
HANWHA AEROSPACE CO LTD 1,13%
AL RAJHI BANK COMMON 1,12%
ADVANCED 1,09%
OTP BANK NYRT COMMON 1,09%
SONY GROUP CORP COMMON 1,06%
RYANAIR HOLDINGS PLC ADR 1,02%
APR CORP/KOREA COMMON 1,02%
PRYSMIAN SPA COMMON 1,01%
AIA GROUP LTD COMMON 1,01%
AZBIL CORP COMMON STOCK 1%
NOVONESIS NOVOZYMES B 1%
CONTEMPORARY AMPEREX 0,99%
PIRAEUS BANK SA COMMON 0,99%
SINGAPORE EXCHANGE LTD 0,97%
TENCENT HOLDINGS LTD 0,94%
ITAUSA SA PREFERENCE BRL 0,93%
TOWER SEMICONDUCTOR LTD 0,92%
ASICS CORP COMMON STOCK 0,92%
TELSTRA GROUP LTD COMMON 0,91%
EUGENE TECHNOLOGY CO LTD 0,9%
VAT GROUP AG COMMON 0,88%
INDRA SISTEMAS SA COMMON 0,87%
ESSILORLUXOTTICA SA 0,85%
RWE AG COMMON STOCK EUR 0,85%
SK HYNIX INC COMMON 0,82%
CHROMA ATE INC COMMON 0,8%
PENTA-OCEAN CONSTRUCTION 0,8%
STANDARD CHARTERED PLC 0,8%
UCB SA COMMON STOCK EUR 0,77%
BRITISH AMERICAN TOBACCO 0,76%
INDUSTRIA DE DISENO 0,75%
MILLICOM INTERNATIONAL 0,75%
SANRIO CO LTD COMMON 0,75%
NINTENDO CO LTD COMMON 0,74%
FUYAO GLASS INDUSTRY 0,74%
EMEMORY TECHNOLOGY INC 0,71%
VOLVO AB COMMON STOCK 0,71%
FERRARI NV COMMON STOCK 0,68%
ZIJIN MINING GROUP CO 0,67%
KINDEN CORP COMMON STOCK 0,66%
SBM OFFSHORE NV COMMON 0,66%
H WORLD GROUP LTD ADR 0,65%
NAC KAZATOMPROM JSC GDR 0,65%
SCOUT24 SE COMMON STOCK 0,65%
MUENCHENER 0,65%
AXIA ENERGIA SA COMMON 0,64%
SUZUKI MOTOR CORP COMMON 0,61%
ULTRATECH CEMENT LTD 0,6%
BAJAJ FINANCE LTD COMMON 0,59%
JX ADVANCED METALS CORP 0,59%
CHOLAMANDALAM INVESTMENT 0,54%
GLENCORE PLC COMMON 0,54%
SIEYUAN ELECTRIC CO LTD 0,53%
KERING SA COMMON STOCK 0,46%
JB FINANCIAL GROUP CO 0,46%
ABU DHABI ISLAMIC BANK 0,23%
RYANAIR HOLDINGS PLC ADR 0,15%
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