JIG · JPMorgan International Growth ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$83.17
-0.78%
Intraday · Oct 1
Net assets $480,434,619
Holdings105
1 month
+0.04%
Year to date
+14.29%
52-week range
$70.97–$89.04
30-session avg volume
32,632
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068407
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.04%
STIV1.86%
Country allocation
JP12.45%
GB11.10%
TW10.11%
KR8.96%
FR7.60%
NL5.86%
CN4.24%
Other39.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $28,032,840 | 5.83% | |
| ASML Holding NV | $14,872,708 | 3.10% | |
| Safran SA | $14,468,394 | 3.01% | |
| Samsung Electronics Co. Ltd. | $12,951,768 | 2.70% | |
| SK Square Co. Ltd. | $11,575,975 | 2.41% | |
| Rolls-Royce Holdings plc | $11,502,873 | 2.39% | |
| Compass Group plc | $10,265,145 | 2.14% | |
| AstraZeneca plc | $10,195,732 | 2.12% | |
| Air Liquide SA | $9,545,064 | 1.99% | |
| JPMorgan Prime Money Market Fund | 46637K844 | $9,012,487 | 1.88% |
| Shopify, Inc. | SHOP | $8,347,022 | 1.74% |
| Recruit Holdings Co. Ltd. | $8,089,968 | 1.68% | |
| Cie Financiere Richemont SA | $7,474,550 | 1.56% | |
| InterContinental Hotels Group plc | $7,191,603 | 1.50% | |
| Infineon Technologies AG | $7,060,891 | 1.47% | |
| DBS Group Holdings Ltd. | $6,776,483 | 1.41% | |
| Spotify Technology SA | $6,735,692 | 1.40% | |
| Nebius Group NV | $6,500,217 | 1.35% | |
| Hong Kong Exchanges & Clearing Ltd. | $6,054,351 | 1.26% | |
| Sony Group Corp. | $5,931,020 | 1.23% | |
| Advantest Corp. | $5,868,184 | 1.22% | |
| RELX plc | $5,865,736 | 1.22% | |
| Legrand SA | $5,786,234 | 1.20% | |
| Hanwha Aerospace Co. Ltd. | $5,755,418 | 1.20% | |
| Wheaton Precious Metals Corp. | WPM | $5,668,251 | 1.18% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $5,627,838 | 1.17% | |
| OTP Bank Nyrt. | $5,620,502 | 1.17% | |
| Tencent Holdings Ltd. | $5,615,364 | 1.17% | |
| DSV A/S | $5,396,758 | 1.12% | |
| Al Rajhi Bank | $5,374,839 | 1.12% | |
| Piraeus Bank SA | $5,372,434 | 1.12% | |
| Contemporary Amperex Technology Co. Ltd. | $5,213,813 | 1.09% | |
| AIA Group Ltd. | $5,102,951 | 1.06% | |
| Delta Electronics, Inc. | $5,067,354 | 1.05% | |
| Sumitomo Electric Industries Ltd. | $5,055,807 | 1.05% | |
| Indra Sistemas SA | $4,995,687 | 1.04% | |
| Azbil Corp. | $4,948,664 | 1.03% | |
| Asics Corp. | $4,947,489 | 1.03% | |
| Novonesis Novozymes B | $4,928,976 | 1.03% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $4,922,552 | 1.02% |
| Singapore Exchange Ltd. | $4,888,063 | 1.02% | |
| AT&S Austria Technologie & Systemtechnik AG | $4,803,891 | 1.00% | |
| Advanced Micro-Fabrication Equipment, Inc. | $4,746,824 | 0.99% | |
| Telstra Group Ltd. | $4,640,197 | 0.97% | |
| Sanrio Co. Ltd. | $4,583,575 | 0.95% | |
| Itausa SA | $4,580,658 | 0.95% | |
| Ryanair Holdings plc | RYAAY | $4,427,159 | 0.92% |
| Prysmian SpA | $4,420,478 | 0.92% | |
| APR Corp. | $4,357,470 | 0.91% | |
| British American Tobacco plc | $4,335,923 | 0.90% |