JPMorgan International Growth ETF (JIG)
| Assets | $55.79M |
| NAV | $53.13 |
| Expense Ratio | 0.55% |
| PE Ratio | 31.42 |
| Shares Out | 1.05M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 21, 2021 |
| 1-Year Return | -30.84% |
| Volume | 6,170 |
| Open | 53.93 |
| Previous Close | 53.09 |
| Day's Range | 52.68 - 53.27 |
| 52-Week Low | 50.42 |
| 52-Week High | 83.24 |
| Beta | 0.93 |
| Holdings | 63 |
| Inception Date | May 20, 2020 |
About JIG
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 10 Holdings
36.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company | TSM | 4.85% |
| NESTLE SA COMMON STOCK | N/A | 4.74% |
| NOVO NORDISK A/S COMMON | N/A | 3.73% |
| ROCHE HOLDING AG COMMON | N/A | 3.72% |
| ASML Holding | ASML | 3.63% |
| TENCENT HOLDINGS LTD | N/A | 3.52% |
| LVMH MOET HENNESSY LOUIS | N/A | 3.47% |
| DIAGEO PLC COMMON STOCK | N/A | 3.28% |
| AIA GROUP LTD COMMON | N/A | 2.92% |
| JPMORGAN US GOVT MMKT FUN | N/A | 2.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $0.48926 | Dec 27, 2021 |
| Dec 15, 2021 | $0.54029 | Dec 20, 2021 |
| Dec 22, 2020 | $0.0305 | Dec 28, 2020 |
News
International investing surges to start the year. What's ahead in 2021
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.
J.P. Morgan launches two actively managed equity ETFs — what you need to know
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.
JPMorgan launches actively managed ETFs. Here's what you need to know
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...