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JIG

JPMorgan International Growth ETF·ARCA
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Key Stats

Assets Under Management
370.45MUSD
Fund Flow (1Y)
253.91MUSD
Dividend Yield
3.67%
Discount / Premium to NAV
0.57%
Shares Outstanding
5.03M
Expense Ratio
0.55%

About JPMorgan International Growth ETF

Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
May 20, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the fund's manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

26.39%

Technology

25.79%

Financial Services

12.47%

Consumer Cyclical

10.98%

Communication Services

6.99%

Basic Materials

6.47%

Healthcare

6.17%

Utilities

2.04%

Consumer Defensive

1.35%

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Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR

6.36%
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SAFRAN SA COMMON STOCK

2.96%
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SAMSUNG ELECTRONICS CO

2.83%
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ASML HOLDING NV COMMON

2.64%
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ASTRAZENECA PLC COMMON

2.53%

Symbol

Ratio

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ROLLS-ROYCE HOLDINGS PLC

2.09%
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AIR LIQUIDE SA COMMON

1.84%
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SHOPIFY INC COMMON STOCK

1.79%
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HANWHA AEROSPACE CO LTD

1.72%
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JPMORGAN PRIME MONEY

1.64%

Top 10 Weight 26.4%

104 Total Holding

See all holdings

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