Below, a list of constituents for JIG (JPMorgan International Growth ETF) is shown. In total, JIG consists of 65 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Security Description | Security Type | Shares/Par | Market Value (USD) | Country | Currency | Coupon | Maturity Date | Effective Date | Contract Size | Strike Price | % of Market Value | % of Net Assets |
| TSM | TAIWAN SEMICONDUCTOR | ADR | 25520.0 | 3028968.8 | Taiwan | USD | 0.0 | nan | nan | nan | 0.0 | 4.8% | 4.81% |
| ASML | ASML HOLDING NV COMMON | FOREIGN COMMON STOCK | 3240.0 | 2754427.69 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 4.37% | 4.37% |
| NESN | NESTLE SA COMMON STOCK | FOREIGN COMMON STOCK | 18076.0 | 2425849.68 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 3.85% | 3.85% |
| MC | LVMH MOET HENNESSY LOUIS | FOREIGN COMMON STOCK | 2541.0 | 2102330.74 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 3.33% | 3.34% |
| 700 | TENCENT HOLDINGS LTD | FOREIGN COMMON STOCK | 31700.0 | 1984606.9 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 3.15% | 3.15% |
| NOVOB | NOVO NORDISK A/S COMMON | FOREIGN COMMON STOCK | 16946.0 | 1918947.71 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 3.04% | 3.04% |
| 6861.T | KEYENCE CORP COMMON | FOREIGN COMMON STOCK | 2600.0 | 1626495.28 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 2.58% | 2.58% |
| OR | L'OREAL SA COMMON STOCK | FOREIGN COMMON STOCK | 3369.0 | 1622161.07 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 2.57% | 2.57% |
| SHOP | SHOPIFY INC COMMON STOCK | FOREIGN COMMON STOCK | 929.0 | 1551240.82 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 2.46% | 2.46% |
| 6758.T | SONY GROUP CORP COMMON | FOREIGN COMMON STOCK | 12300.0 | 1514056.08 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 2.4% | 2.4% |
| DGE | DIAGEO PLC COMMON STOCK | FOREIGN COMMON STOCK | 29384.0 | 1507790.5 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 2.39% | 2.39% |
| SE | SEA LTD-ADR | ADR | 3993.0 | 1362770.97 | Singapore | USD | 0.0 | nan | nan | nan | 0.0 | 2.16% | 2.16% |
| ADYEN | ADYEN NV COMMON STOCK | FOREIGN COMMON STOCK | 450.0 | 1329194.59 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 2.11% | 2.11% |
| U | UNITY SOFTWARE INC | DOMESTIC COMMON STOCK | 6701.0 | 1317751.65 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.09% | 2.09% |
| 1299 | AIA GROUP LTD COMMON | FOREIGN COMMON STOCK | 121400.0 | 1298743.73 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 2.06% | 2.06% |
| REL | RELX PLC COMMON STOCK | FOREIGN COMMON STOCK | 38287.0 | 1221771.59 | United Kingdom | EUR | 0.0 | nan | nan | nan | 0.0 | 1.94% | 1.94% |
| CNR | CANADIAN NATIONAL | FOREIGN COMMON STOCK | 9362.0 | 1214713.25 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.93% | 1.93% |
| ADS | ADIDAS AG COMMON STOCK | FOREIGN COMMON STOCK | 3670.0 | 1180542.85 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 1.87% | 1.87% |
| 388 | HONG KONG EXCHANGES & | FOREIGN COMMON STOCK | 19600.0 | 1175037.38 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 1.86% | 1.86% |
| 7741.T | HOYA CORP COMMON STOCK | FOREIGN COMMON STOCK | 7500.0 | 1172735.61 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 1.86% | 1.86% |
| LONN | LONZA GROUP AG COMMON | FOREIGN COMMON STOCK | 1440.0 | 1153743.99 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 1.83% | 1.83% |
| STMN | STRAUMANN HOLDING AG | FOREIGN COMMON STOCK | 492.0 | 1090846.45 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 1.73% | 1.73% |
| DHER | DELIVERY HERO SE COMMON | FOREIGN COMMON STOCK | 7992.0 | 1086453.48 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 1.72% | 1.72% |
| LIN | LINDE PLC COMMON STOCK | FOREIGN COMMON STOCK | 3198.0 | 1078019.41 | Ireland | EUR | 0.0 | nan | nan | nan | 0.0 | 1.71% | 1.71% |
| nan | ATLAS COPCO AB COMMON | FOREIGN COMMON STOCK | 16024.0 | 1037802.53 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 1.65% | 1.65% |
| BBCA | BANK CENTRAL ASIA TBK PT | FOREIGN COMMON STOCK | 1912700.0 | 1013727.44 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 1.61% | 1.61% |
| 6367.T | DAIKIN INDUSTRIES LTD | FOREIGN COMMON STOCK | 4300.0 | 963291.43 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 1.53% | 1.53% |
| 669 | TECHTRONIC INDUSTRIES CO | FOREIGN COMMON STOCK | 45500.0 | 959740.09 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 1.52% | 1.52% |
| EPAM | EPAM SYSTEMS INC COMMON | DOMESTIC COMMON STOCK | 1426.0 | 957359.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.52% | 1.52% |
| 2269 | WUXI BIOLOGICS CAYMAN | FOREIGN COMMON STOCK | 65500.0 | 887175.83 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 1.41% | 1.41% |
| 0R87 | ASSA ABLOY AB COMMON | FOREIGN COMMON STOCK | 28742.0 | 883085.1 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 1.4% | 1.4% |
| PGHN | PARTNERS GROUP HOLDING | FOREIGN COMMON STOCK | 476.0 | 846174.33 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 1.34% | 1.34% |
| SY1 | SYMRISE AG COMMON STOCK | FOREIGN COMMON STOCK | 5728.0 | 825310.37 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 1.31% | 1.31% |
| IEL | IDP EDUCATION LTD COMMON | FOREIGN COMMON STOCK | 27854.0 | 797668.82 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 1.26% | 1.27% |
| GEN | GENMAB A/S | FOREIGN COMMON STOCK | 1798.0 | 782116.04 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 1.24% | 1.24% |
| ORSTED | ORSTED AS COMMON STOCK | FOREIGN COMMON STOCK | 5532.0 | 768758.88 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 1.22% | 1.22% |
| SRT3 | SARTORIUS AG PREFERENCE | FOREIGN PREFERRED STOCK | 1235.0 | 760420.14 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 1.21% | 1.21% |
| KNEBV | KONE OYJ COMMON STOCK | FOREIGN COMMON STOCK | 10643.0 | 747060.88 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 1.18% | 1.19% |
| 6415 | SILERGY CORP COMMON | FOREIGN COMMON STOCK | 4000.0 | 743715.47 | China | TWD | 0.0 | nan | nan | nan | 0.0 | 1.18% | 1.18% |
| LSEG | LONDON STOCK EXCHANGE | FOREIGN COMMON STOCK | 7864.0 | 733836.38 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 1.16% | 1.16% |
| HDB | HDFC BANK LTD ADR USD | ADR | 10210.0 | 732567.5 | India | USD | 0.0 | nan | nan | nan | 0.0 | 1.16% | 1.16% |
| ITRK | INTERTEK GROUP PLC | FOREIGN COMMON STOCK | 10621.0 | 730328.5 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 1.16% | 1.16% |
| CDNS | CADENCE DESIGN SYSTEMS | DOMESTIC COMMON STOCK | 4000.0 | 725760.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.15% | 1.15% |
| 268 | KINGDEE INTERNATIONAL | FOREIGN COMMON STOCK | 216000.0 | 721016.48 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 1.14% | 1.14% |
| nan | JPMORGAN US GOVT MMKT FUN | MONEY MARKET | 717696.0 | 717696.97 | United States | USD | 0.0 | nan | 04/13/2017 | nan | 0.0 | 1.14% | 1.14% |
| 6869 | SYSMEX CORP COMMON STOCK | FOREIGN COMMON STOCK | 5900.0 | 714586.05 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 1.13% | 1.13% |
| 6098 | COUNTRY GARDEN SERVICES | FOREIGN COMMON STOCK | 88000.0 | 708783.47 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 1.12% | 1.12% |
| 9626 | BILIBILI INC COMMON | FOREIGN COMMON STOCK | 7966.0 | 686825.92 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 1.09% | 1.09% |
| 4151.T | KYOWA KIRIN CO LTD | FOREIGN COMMON STOCK | 21300.0 | 685760.9 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 1.09% | 1.09% |
| ZAL | ZALANDO SE | FOREIGN COMMON STOCK | 7430.0 | 658122.51 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 1.04% | 1.04% |
| 3690 | MEITUAN COMMON STOCK HKD | FOREIGN COMMON STOCK | 16200.0 | 608404.3 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.96% | 0.97% |
| ARGX | ARGENX SE COMMON STOCK | FOREIGN COMMON STOCK | 1888.0 | 585830.71 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.93% | 0.93% |
| MELI | MERCADOLIBRE INC COMMON | DOMESTIC COMMON STOCK | 343.0 | 547822.45 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.87% | 0.87% |
| ONT | OXFORD NANOPORE | FOREIGN COMMON STOCK | 61006.0 | 494550.39 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.78% | 0.78% |
| ALLFG | ALLFUNDS GROUP PLC | FOREIGN COMMON STOCK | 24381.0 | 489801.74 | United Kingdom | EUR | 0.0 | nan | nan | nan | 0.0 | 0.78% | 0.78% |
| MGLU3 | MAGAZINE LUIZA SA COMMON | FOREIGN COMMON STOCK | 231394.0 | 476410.02 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.76% | 0.76% |
| INPST | INPOST SA COMMON STOCK | FOREIGN COMMON STOCK | 28963.0 | 474706.06 | Poland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.75% | 0.75% |
| nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | 285029.0 | 285029.67 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
| PHVS | PHARVARIS NV COMMON | DOMESTIC COMMON STOCK | 16434.0 | 271818.36 | Netherlands | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
| 1AE | ARGENX SE COMMON STOCK | FOREIGN COMMON STOCK | 579.0 | 179372.33 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| OTLY | OATLY GROUP AB ADR USD | ADR | 13834.0 | 163517.88 | Sweden | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| nan | CURRENCY CONTRACT - HKD | FORWARD CONTRACTS | 485913.0 | 20.68 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
| nan | CURRENCY CONTRACT - HKD | FORWARD CONTRACTS | -62360.0 | 0.0 | Hong Kong | USD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
| SAP | SAP SE COMMON STOCK EUR | FOREIGN COMMON STOCK | 0.0 | 0.0 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
| VNA | VONOVIA SE COMMON STOCK | FOREIGN COMMON STOCK | 0.0 | 0.0 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
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