JPMorgan International Growth ETFJPMorgan International Growth ETFJPMorgan International Growth ETF

JPMorgan International Growth ETF

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Key stats

Assets under management (AUM)
‪91.13 M‬USD
Fund flows (1Y)
‪−7.58 M‬USD
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
0.2%

About JPMorgan International Growth ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.55%
Inception date
May 20, 2020
Index tracked
No Underlying Index
Management style
Active
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 funds 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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks96.00%
Electronic Technology22.92%
Technology Services12.65%
Finance10.08%
Health Technology8.60%
Retail Trade6.88%
Consumer Non-Durables6.87%
Producer Manufacturing5.69%
Process Industries5.19%
Transportation4.12%
Consumer Durables3.94%
Consumer Services3.83%
Commercial Services2.87%
Industrial Services1.73%
Utilities0.64%
Bonds, Cash & Other4.00%
Cash4.00%
Stock breakdown by region
0.7%16%50%31%
Europe50.45%
Asia31.96%
North America16.87%
Oceania0.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows