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JIG - JPMorgan International Growth ETF

Stock Price: $74.74 USD -1.02 (-1.34%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $74.74 0.00 (0.00%) Apr 20, 8:00 PM
Assets $63.53M
NAV $74.74
Expense Ratio 0.55%
PE Ratio 35.91
Beta (5Y) -1.47
Dividend (ttm) $0.03
Dividend Yield 0.04%
Ex-Dividend Date Dec 22, 2020
1-Year Return -
Trading Day April 20
Last Price $74.74
Previous Close $75.75
Change ($) -1.02
Change (%) -1.34%
Day's Open 75.67
Day's Range 74.71 - 75.24
Day's Volume 3,425
52-Week Range 51.01 - 82.31

Fund Description

The investment seeks long-term capital appreciation. 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.

Asset Class
Equity
Inception Date
May 20, 2020
Exchange
NYSEARCA
Ticker Symbol
JIG
Index Tracked
MSCI EAFE Growth Index

Top 10 Holdings

34.03% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR-SP4887.T5.02%
ALIBABA GROUP HOLDING4887.T4.33%
TENCENT HOLDINGS LTD4887.T4.29%
ASML HOLDING NV COMMON4887.T3.84%
NESTLE SA COMMON STOCK4887.T3.58%
LVMH MOET HENNESSY LOUIS4887.T3.26%
SONY GROUP CORP COMMON4887.T2.74%
AIA GROUP LTD COMMON4887.T2.39%
L'OREAL SA COMMON STOCK4887.T2.32%
DIAGEO PLC COMMON STOCK4887.T2.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2020$0.031Dec 28, 2020
Full Dividend History

News

Hide News

International investing surges to start the year. What's ahead in 2021

YouTube video

Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends discuss the trends driving money to overseas assets.

Other tickers mentioned: FXI, HEDJ
3 months ago - CNBC Television

J.P. Morgan's new actively managed ETFs are transparent and meant to bring investors income while mitigating market volatility, says the firm's head of Americas ETF distribution.

Other tickers mentioned: JEPI
9 months ago - CNBC

JPMorgan launches actively managed ETFs. Here's what you need to know

YouTube video

Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, speak to the return of active management as J...

Other tickers mentioned: JEPI
9 months ago - CNBC Television