JIG - JPMorgan International Growth ETF
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 assetsName | Symbol | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR-SP | 4887.T | 5.02% |
ALIBABA GROUP HOLDING | 4887.T | 4.33% |
TENCENT HOLDINGS LTD | 4887.T | 4.29% |
ASML HOLDING NV COMMON | 4887.T | 3.84% |
NESTLE SA COMMON STOCK | 4887.T | 3.58% |
LVMH MOET HENNESSY LOUIS | 4887.T | 3.26% |
SONY GROUP CORP COMMON | 4887.T | 2.74% |
AIA GROUP LTD COMMON | 4887.T | 2.39% |
L'OREAL SA COMMON STOCK | 4887.T | 2.32% |
DIAGEO PLC COMMON STOCK | 4887.T | 2.26% |
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