JIG
JPMorgan International Growth ETF
1W: -1.1%
1M: +1.0%
3M: +1.8%
YTD: +10.5%
1Y: +22.3%
3Y: +50.1%
5Y: +21.2%
$82.34
-0.11 (-0.13%)
Weekly Expected Move ±3.7%
$75
$78
$81
$84
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$321M
Holdings60
Top 10 Wt24.4%
Volume17,405
Avg Volume30,145
Beta0.96
Portfolio Fundamentals
P/E27.8
P/B7.3
Div Yield1.62%
ROE28.5%
% Profitable56%
Inception2020-06-01
Sector Allocation
Other
28.9%
Technology
22.1%
Industrials
18.7%
Consumer Cyclical
8.1%
Financial Services
7.2%
Basic Materials
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 5.98% | $26.3M | 372,000 |
| 2 | SAMSUNG ELECTRONICS CO | — | 3.97% | $17.5M | 92,175 |
| 3 | ASML HOLDING NV COMMON | ASML.AS | 2.92% | $12.9M | 8,265 |
| 4 | JPMORGAN PRIME MONEY | — | 2.60% | $11.5M | 11,451,934 |
| 5 | SAFRAN SA COMMON STOCK | SAF.PA | 2.52% | $11.1M | 33,697 |
| 6 | ASTRAZENECA PLC COMMON | AZN.L | 2.35% | $10.3M | 54,856 |
| 7 | COMPASS GROUP PLC COMMON | CPG.L | 2.03% | $8.9M | 281,544 |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.98% | $8.7M | 527,735 |
| 9 | AIR LIQUIDE SA COMMON | AI.PA | 1.79% | $7.9M | 38,309 |
| 10 | SIEMENS ENERGY AG COMMON | ENR.DE | 1.65% | $7.3M | 35,626 |