JIG
JPMorgan International Growth ETF
1W: +0.4%
1M: +1.1%
3M: -1.2%
YTD: +14.2%
1Y: +15.1%
3Y: +69.6%
5Y: +16.1%
$85.22
+1.38 (+1.65%)
Weekly Expected Move ±2.5%
$81
$83
$85
$87
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$332M
Holdings65
Top 10 Wt25.7%
Volume33,086
Avg Volume33,716
Beta0.98
Portfolio Fundamentals
P/E31.1
P/B7.8
Div Yield1.76%
ROE27.3%
% Profitable58%
Inception2020-05-20
Sector Allocation
Other
25.8%
Technology
25.5%
Industrials
13.1%
Consumer Cyclical
8.3%
Financial Services
8.2%
Communication Services
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 6.08% | $32.0M | 409,000 |
| 2 | ASML HOLDING NV COMMON | ASML.AS | 3.26% | $17.2M | 9,595 |
| 3 | SK SQUARE CO LTD COMMON | — | 2.84% | $14.9M | 17,900 |
| 4 | SAFRAN SA COMMON STOCK | SAF.PA | 2.80% | $14.7M | 39,157 |
| 5 | SAMSUNG ELECTRONICS CO | — | 2.70% | $14.2M | 72,565 |
| 6 | JPMORGAN PRIME MONEY | — | 2.38% | $12.5M | 12,514,006 |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.25% | $11.8M | 613,240 |
| 8 | SHOPIFY INC COMMON STOCK | SHOP.TO | 2.13% | $11.2M | 75,801 |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.98% | $10.4M | 98,000 |
| 10 | ASTRAZENECA PLC COMMON | AZN.L | 1.95% | $10.3M | 63,746 |