JIG · JPMorgan International Growth ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$85.73
+0.93%
At close · Sep 4
Net assets $428,585,934
Holdings7
1 month
+1.51%
Year to date
+16.89%
52-week range
$70.97–$89.04
30-session avg volume
28,771
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068407
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $7,763,172 | 1.81% |
| Shopify, Inc. | SHOP | $7,079,031 | 1.65% |
| Wheaton Precious Metals Corp. | WPM | $5,912,553 | 1.38% |
| Ryanair Holdings plc | RYAAY | $3,661,167 | 0.85% |
| H World Group Ltd. | HTHT | $3,485,184 | 0.81% |
| OR Royalties, Inc. | OR | $2,989,277 | 0.70% |
| Ryanair Holdings plc | RYAAY | $140,505 | 0.03% |