JIG JPMorgan International Growth ETF

18

NYSE ARCA | ETF

Price
$63.90
Decreased by -0.30%
Dollar volume (20D)
809.66 K
ADR%
0.73
Technology - 24.38%Industrials - 19.45%Consumer Cyclicals - 14.98%Financial Services - 12.86%Healthcare - 9.14%Communication Services - 7.02%Basic Materials - 5.20%Consumer Defensive - 4.97%Utilities - 1.16%Real Estate - 0.83%Energy - 0.00%
Technology - 24.38%
Industrials - 19.45%
Consumer Cyclicals - 14.98%
Financial Services - 12.86%
Healthcare - 9.14%
Communication Services - 7.02%
Basic Materials - 5.20%
Consumer Defensive - 4.97%
Utilities - 1.16%
Real Estate - 0.83%
Energy - 0.00%

The fund primarily invests in equity securities of foreign companies.

It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country.

The fund may invest in issuers located in both developed foreign and emerging market countries.

The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 4.42%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.08%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.34%
SAF Safran SA Industrials Aerospace & Defense 3.05%
6758 Sony Corp Technology Consumer Electronics 2.88%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.80%
0QIU Novo Nordisk A/S Class B 2.79%
CP Canadian Pacific Railway Ltd Industrials Railroads 2.63%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.61%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 2.60%
IHG InterContinental Hotels Group PLC Consumer Cyclical Lodging 2.55%
III 3I Group PLC Financial Services Asset Management 2.47%
6501 Hitachi Ltd Industrials Conglomerates 2.43%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 2.31%
AI Air Liquide SA Basic Materials Specialty Chemicals 2.27%
REL Relx PLC Industrials Specialty Business Services 2.22%
LIN Linde PLC Basic Materials Chemicals 1.92%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 1.74%
6861 Keyence Technology Scientific & Technical Instruments 1.70%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.66%
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