ETF constituents for JIG

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.

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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%