JPMorgan International Growth ETF (JIG)
NYSEARCA: JIG · Real-Time Price · USD
80.88
-0.41 (-0.51%)
Jul 20, 2026, 4:00 PM EDT - Market closed

JIG Holdings Information

JIG is an equity ETF with a total of 109 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.66%, ASML Holding at 3.31%, Samsung Electronics at 3.07%, Safran at 2.88%, and SK Square at 2.75%.

Total Holdings
109
Top 10 Percentage
27.97%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
471.66M
PE Ratio
24.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.66%371,000
2AMS: ASMLASML Holding N.V.3.31%8,873
3KRX: 005930Samsung Electronics Co., Ltd.3.07%87,103
4EPA: SAFSafran SA2.88%36,193
5KRX: 402340SK Square Co., Ltd.2.75%16,551
6LON: RRRolls-Royce Holdings plc2.19%566,823
7LON: CPGCompass Group PLC2.13%317,772
8LON: AZNAstraZeneca PLC2.10%58,920
9EPA: AIAir Liquide S.A.2.04%47,630
10SHOP.NESHOPIFY INC COMMON STOCK1.84%70,063
11JIMXXJPMorgan Prime Money Market Fund1.61%7,591,866
12TYO: 6098Recruit Holdings Co., Ltd.1.59%94,500
13SWX: CFRCompagnie Financière Richemont SA1.58%31,090
14ETR: IFXInfineon Technologies AG1.51%96,723
15LON: IHGInterContinental Hotels Group PLC1.45%43,721
16SGX: D05DBS Group Holdings Ltd1.36%115,450
17CPH: DSVDSV A/S1.35%24,547
18SPOTSpotify Technology S.A.1.34%13,245
19NBISNebius Group N.V.1.26%33,558
20BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.24%1,017,960
21EPA: LRLegrand SA1.23%37,416
22VIE: ATSAT & S Austria Technologie & Systemtechnik Aktiengesellschaft1.21%30,837
23HKG: 0388Hong Kong Exchanges and Clearing Limited1.21%114,200
24TPE: 2308Delta Electronics, Inc.1.20%101,000
25KRX: 012450Hanwha Aerospace Co., Ltd.1.18%8,813
Showing 25 of 109 holdings
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As of Jul 17, 2026