ETF profile for JPMorgan International Growth ETF (JIG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JIG ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan International Growth ETF |
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| Inception Date: |
20-May-2020 |
| Termination Date: |
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| Investment Objective: |
The Fund primarily invests in equity securities of foreign companies. Typically, in implementing its strategy, the Fund invests in common stocks of large and mid-capitalization for-eign companies with a history of above-average growth or those that the adviser believes are expected to enter periods of above-average growth. Large and mid-capitalization foreign companies are companies with market capitalizations equal tothose within the universe of the MSCI ACWI ex-USA Growth Index at the time of purchase. The Fund will generally invest incompanies located in at least three foreign countries, althoughit may invest a substantial portion of its assets in just one for-eign country. The Fund may invest in issuers located in both developed foreign and emerging market countries. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR |
2330 |
6.1518% |
| ASML HOLDING NV COMMON |
ASML |
3.0813% |
| JPMORGAN PRIME MONEY |
JIMXX |
3.0312% |
| SHOPIFY INC COMMON STOCK |
SHOP |
2.5853% |
| SAMSUNG ELECTRONICS CO |
005930 |
2.4286% |
| SAFRAN SA COMMON STOCK |
SAF |
2.4263% |
| RECRUIT HOLDINGS CO LTD |
6098 |
2.4061% |
| COMPASS GROUP PLC COMMON |
CPG |
2.3775% |
| AIR LIQUIDE SA COMMON |
AI |
2.2552% |
| ASTRAZENECA PLC COMMON |
AZN |
2.2178% |
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Top 10 Holdings Weight: |
29.0% |
| Number of Holdings: |
109 |
| Shares Outstanding: |
6,525,000 |
| Total Net Assets: |
519,846,752 |
| NAV: |
79.70 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
