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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 USD
valeur liquidative par action | 21/07/2026
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
481,39 mln USD
Actif total du fonds | 21/07/2026
481,39 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, 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 21/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR 5,77%
ASML HOLDING NV COMMON 3,32%
SK SQUARE CO LTD COMMON 3,09%
SAFRAN SA COMMON STOCK 2,79%
SAMSUNG ELECTRONICS CO 2,78%
ROLLS-ROYCE HOLDINGS PLC 2,17%
ASTRAZENECA PLC COMMON 2,05%
COMPASS GROUP PLC COMMON 2,05%
AIR LIQUIDE SA COMMON 2%
SHOPIFY INC COMMON STOCK 1,79%
RECRUIT HOLDINGS CO LTD 1,66%
CIE FINANCIERE RICHEMONT 1,57%
INFINEON TECHNOLOGIES AG 1,55%
NEBIUS GROUP NV COMMON 1,51%
INTERCONTINENTAL HOTELS 1,41%
SPOTIFY TECHNOLOGY SA 1,36%
JPMORGAN PRIME MONEY 1,36%
DBS GROUP HOLDINGS LTD 1,34%
AT&S AUSTRIA TECHNOLOGIE 1,31%
DSV A/S COMMON STOCK DKK 1,31%
LEGRAND SA COMMON STOCK 1,22%
DELTA ELECTRONICS INC 1,21%
HONG KONG EXCHANGES & 1,21%
CIA DE SANEAMENTO BASICO 1,2%
WHEATON PRECIOUS METALS 1,17%
SUMITOMO ELECTRIC 1,15%
ADVANCED 1,15%
ADVANTEST CORP COMMON 1,14%
HANWHA AEROSPACE CO LTD 1,14%
OTP BANK NYRT COMMON 1,13%
AL RAJHI BANK COMMON 1,12%
RELX PLC COMMON STOCK 1,12%
TENCENT HOLDINGS LTD 1,12%
SONY GROUP CORP COMMON 1,09%
TAIWAN SEMICONDUCTOR 1,06%
ASICS CORP COMMON STOCK 1,03%
CONTEMPORARY AMPEREX 1,03%
PIRAEUS BANK SA COMMON 1,01%
AIA GROUP LTD COMMON 1,01%
NOVONESIS NOVOZYMES B 1%
APR CORP/KOREA COMMON 1%
AZBIL CORP COMMON STOCK 0,99%
PRYSMIAN SPA COMMON 0,98%
SINGAPORE EXCHANGE LTD 0,95%
TELSTRA GROUP LTD COMMON 0,94%
TOWER SEMICONDUCTOR LTD 0,93%
ITAUSA SA PREFERENCE BRL 0,92%
RYANAIR HOLDINGS PLC ADR 0,91%
INDRA SISTEMAS SA COMMON 0,9%
NAN YA PLASTICS CORP 0,89%
BRITISH AMERICAN TOBACCO 0,89%
RWE AG COMMON STOCK EUR 0,88%
VAT GROUP AG COMMON 0,88%
LASERTEC CORP COMMON 0,87%
SANRIO CO LTD COMMON 0,85%
ESSILORLUXOTTICA SA 0,85%
SK HYNIX INC COMMON 0,81%
VOLVO AB COMMON STOCK 0,8%
UCB SA COMMON STOCK EUR 0,8%
FUYAO GLASS INDUSTRY 0,8%
PENTA-OCEAN CONSTRUCTION 0,8%
STANDARD CHARTERED PLC 0,79%
MILLICOM INTERNATIONAL 0,79%
CHROMA ATE INC COMMON 0,78%
INDUSTRIA DE DISENO 0,75%
NINTENDO CO LTD COMMON 0,73%
EUGENE TECHNOLOGY CO LTD 0,71%
ZIJIN MINING GROUP CO 0,7%
SBM OFFSHORE NV COMMON 0,67%
EMEMORY TECHNOLOGY INC 0,67%
FERRARI NV COMMON STOCK 0,67%
NAC KAZATOMPROM JSC GDR 0,65%
MUENCHENER 0,65%
KINDEN CORP COMMON STOCK 0,64%
AXIA ENERGIA SA COMMON 0,64%
SUZUKI MOTOR CORP COMMON 0,63%
BAJAJ FINANCE LTD COMMON 0,62%
ULTRATECH CEMENT LTD 0,62%
SCOUT24 SE COMMON STOCK 0,62%
H WORLD GROUP LTD ADR 0,61%
JX ADVANCED METALS CORP 0,55%
GLENCORE PLC COMMON 0,54%
CHOLAMANDALAM INVESTMENT 0,53%
SIEYUAN ELECTRIC CO LTD 0,53%
KERING SA COMMON STOCK 0,46%
JB FINANCIAL GROUP CO 0,45%
ABU DHABI ISLAMIC BANK 0,23%
RYANAIR HOLDINGS PLC ADR 0,14%
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