JIG
JPMorgan International Growth ETF
1W: +0.5%
1M: -7.6%
3M: +0.9%
YTD: -0.5%
1Y: +19.0%
3Y: +39.3%
5Y: +13.2%
$74.92
-0.57 (-0.76%)
After Hours: $76.92 (+2.00, +2.67%)
Weekly Expected Move ±4.5%
$66
$69
$72
$75
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$292M
Holdings60
Top 10 Wt24.9%
Beta1.00
% Profitable56%
Coverage71%
Portfolio Valuation
P/E25.1
P/B6.0
P/S5.5
EV/EBITDA14.6
P/FCF36.5
PEG1.33
Profitability & Returns
Gross Margin43.6%
Net Margin21.8%
ROE25.8%
ROA9.5%
ROIC28.2%
Div Yield5.41%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.12
Net Debt/EBITDA-0.5x
Interest Cov11.0x
Current Ratio1.62
Quick Ratio1.40
Growth (YoY)
Revenue+18.8%
Net Income+47.8%
EPS+46.7%
FCF+47.2%
EBITDA+24.8%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F7.0
Altman Z9.20
IS Quality77.4
IS Overall65.6
IS Value54.1
Median P/E25.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 47 | 28.5% | — |
| Technology | 14 | 19.9% | 50.1 |
| Industrials | 16 | 18.4% | 37.6 |
| Financial Services | 7 | 7.5% | 13.5 |
| Consumer Cyclical | 8 | 7.5% | 20.7 |
| Basic Materials | 4 | 5.3% | 31.0 |
| Healthcare | 3 | 4.6% | 31.7 |
| Communication Services | 3 | 3.8% | 22.3 |
| Utilities | 3 | 2.8% | 15.7 |
| Energy | 1 | 0.8% | 7.4 |
| Consumer Defensive | 1 | 0.5% | 12.4 |
| Real Estate | 1 | 0.5% | 19.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 6.21% | $23.9M | 416,000 | 27.3 | $46.9T | Technology |
| 2 | SAFRAN SA COMMON STOCK | SAF.PA | 2.91% | $11.2M | 33,928 | 16.7 | $119.8B | Industrials |
| 3 | ASTRAZENECA PLC COMMON | AZN.L | 2.75% | $10.6M | 52,316 | 30.2 | $237.5B | Healthcare |
| 4 | SAMSUNG ELECTRONICS CO Private | — | 2.65% | $10.2M | 82,882 | — | — | — |
| 5 | ASML HOLDING NV COMMON | ASML.AS | 2.54% | $9.8M | 7,360 | 46.7 | $450.6B | Technology |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.05% | $7.9M | 503,305 | 17.1 | $99.0B | Industrials |
| 7 | AIR LIQUIDE SA COMMON | AI.PA | 1.98% | $7.6M | 36,539 | 29.6 | $104.3B | Basic Materials |
| 8 | HANWHA AEROSPACE CO LTD Private | — | 1.94% | $7.5M | 7,825 | — | — | — |
| 9 | JPMORGAN PRIME MONEY Private | — | 1.76% | $6.8M | 6,751,786 | — | — | — |
| 10 | SHOPIFY INC COMMON STOCK | SHOP.TO | 1.74% | $6.7M | 56,670 | 124.8 | $215.6B | Technology |
| 11 | TAIWAN SEMICONDUCTOR Private | — | 1.68% | $6.5M | 19,049 | — | — | — |
| 12 | WHEATON PRECIOUS METALS | WPM.TO | 1.60% | $6.2M | 45,482 | 41.6 | $85.7B | Basic Materials |
| 13 | COMPASS GROUP PLC COMMON | CPG.L | 1.59% | $6.1M | 209,479 | 0.3 | $496M | Consumer Cyclical |
| 14 | SIEMENS ENERGY AG COMMON | ENR.DE | 1.54% | $5.9M | 33,976 | 67.7 | $128.0B | Industrials |
| 15 | LASERTEC CORP COMMON | 6920.T | 1.51% | $5.8M | 26,100 | 37.1 | $3.2T | Technology |
| 16 | CIE FINANCIERE RICHEMONT Private | — | 1.50% | $5.8M | 32,224 | — | — | — |
| 17 | TENCENT HOLDINGS LTD | 0700.HK | 1.42% | $5.5M | 87,100 | 17.4 | $4.4T | Communication Services |
| 18 | INDRA SISTEMAS SA COMMON | IDR.MC | 1.39% | $5.3M | 93,354 | 19.8 | $8.6B | Technology |
| 19 | AL RAJHI BANK COMMON Private | — | 1.38% | $5.3M | 187,409 | — | — | — |
| 20 | DSV A/S COMMON STOCK DKK | DSV.CO | 1.37% | $5.3M | 21,791 | 46.1 | $373.1B | Industrials |
| 21 | AXIA ENERGIA COMMON | AXIA3.SA | 1.36% | $5.2M | 454,936 | 20.3 | $133.3B | Utilities |
| 22 | LEGRAND SA COMMON STOCK | LR.PA | 1.36% | $5.2M | 33,230 | 28.5 | $35.6B | Industrials |
| 23 | HONG KONG EXCHANGES & | 0388.HK | 1.34% | $5.2M | 101,200 | 28.2 | $500.6B | Financial Services |
| 24 | SUMITOMO ELECTRIC | 5802.T | 1.29% | $5.0M | 83,500 | 28.5 | $7.3T | Consumer Cyclical |
| 25 | ITAUSA SA PREFERENCE BRL | ITSA4.SA | 1.28% | $4.9M | 1,821,503 | 9.5 | $156.1B | Financial Services |
| 26 | AIA GROUP LTD COMMON | 1299.HK | 1.27% | $4.9M | 440,200 | 18.5 | $901.7B | Financial Services |
| 27 | RELX PLC COMMON STOCK | REL.L | 1.26% | $4.9M | 144,969 | 22.2 | $45.2B | Communication Services |
| 28 | SONY GROUP CORP COMMON | 6758.T | 1.21% | $4.7M | 220,800 | -93.6 | $19.8T | Technology |
| 29 | SAMSUNG C&T CORP COMMON Private | — | 1.20% | $4.6M | 25,811 | — | — | — |
| 30 | DBS GROUP HOLDINGS LTD Private | — | 1.20% | $4.6M | 102,450 | — | — | — |
| 31 | INTERCONTINENTAL HOTELS | IHG.L | 1.15% | $4.4M | 33,046 | 32.2 | $20.1B | Consumer Cyclical |
| 32 | EMEMORY TECHNOLOGY INC | 3529.TWO | 1.12% | $4.3M | 52,000 | 102.7 | $196.4B | Technology |
| 33 | TELSTRA GROUP LTD COMMON | TLS.AX | 1.12% | $4.3M | 1,147,294 | 27.1 | $60.9B | Communication Services |
| 34 | PIRAEUS BANK SA COMMON | TPEIR.AT | 1.10% | $4.2M | 487,255 | 9.0 | $9.2B | Financial Services |
| 35 | HALEON PLC COMMON STOCK | HLN.L | 1.10% | $4.2M | 860,187 | 32.6 | $33.2B | Healthcare |
| 36 | ESSILORLUXOTTICA SA Private | — | 1.10% | $4.2M | 19,115 | — | — | — |
| 37 | OTP BANK NYRT COMMON | OTP.BD | 1.08% | $4.1M | 37,633 | 8.2 | $9.9T | Financial Services |
| 38 | IHI CORP COMMON STOCK | 7013.T | 1.06% | $4.1M | 188,300 | 29.8 | $3.6T | Industrials |
| 39 | RYANAIR HOLDINGS PLC ADR Private | — | 1.03% | $4.0M | 67,596 | — | — | — |
| 40 | NOVONESIS NOVOZYMES B Private | — | 1.02% | $3.9M | 66,080 | — | — | — |
| 41 | RWE AG COMMON STOCK EUR | RWE.DE | 1.01% | $3.9M | 56,877 | 14.0 | $42.1B | Utilities |
| 42 | FUYAO GLASS INDUSTRY | 3606.HK | 0.98% | $3.8M | 480,800 | 16.3 | $160.5B | Consumer Cyclical |
| 43 | CONTEMPORARY AMPEREX | 300750.SZ | 0.98% | $3.8M | 64,200 | 24.3 | $1.7T | Industrials |
| 44 | AZBIL CORP COMMON STOCK | 6845.T | 0.95% | $3.7M | 417,900 | 20.8 | $725.6B | Industrials |
| 45 | HITACHI LTD COMMON STOCK | 6501.T | 0.92% | $3.5M | 117,500 | 26.4 | $21.7T | Industrials |
| 46 | SINGAPORE EXCHANGE LTD Private | — | 0.91% | $3.5M | 223,400 | — | — | — |
| 47 | VAT GROUP AG COMMON | VACN.SW | 0.90% | $3.5M | 5,676 | 68.4 | $14.7B | Industrials |
| 48 | JENTECH PRECISION | 3653.TW | 0.89% | $3.4M | 29,000 | 102.9 | $537.5B | Technology |
| 49 | EUGENE TECHNOLOGY CO LTD Private | — | 0.89% | $3.4M | 39,754 | — | — | — |
| 50 | SK SQUARE CO LTD COMMON Private | — | 0.89% | $3.4M | 10,633 | — | — | — |