JPMorgan International Growth ETFNYSE Arca:JIG
- LAST PRICE66.18
- TODAY'S CHANGE (%)-0.72 (-1.08%)
- Bid / Lots62.44/ 2
- Ask / Lots99.48/ 2
- Open / Previous Close66.25 / 66.90
- Day Range
- 52 Week Range
- Volume7,148
- Overall Morningstar Rating2 out of 5 Starsout of 694 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JIG |
|---|---|---|
| 09:52 ET | 837 | 66.2525 |
| 11:00 ET | 137 | 66.13 |
| 11:22 ET | 261 | 66.111347 |
| 11:24 ET | 300 | 66.104 |
| 11:31 ET | 300 | 66.09 |
| 02:09 ET | 349 | 66.210811 |
| 02:11 ET | 269 | 66.1593 |
| 02:29 ET | 263 | 66.178 |
| 02:33 ET | 1953 | 66.185 |
| 03:21 ET | 149 | 66.295 |
| 03:27 ET | 523 | 66.33 |
| 03:30 ET | 400 | 66.37 |
| 03:32 ET | 200 | 66.38 |
| 03:54 ET | 106 | 66.355 |
| 03:59 ET | 169 | 66.18 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 Largest Premium | 0.52% |
| 06/25/2024 | 0.18% |
| 06/26/2024 | 0.36% |
| 06/27/2024 | 0.20% |
| 06/28/2024 | 0.43% |
| 07/01/2024 | 0.38% |
| 07/02/2024 | 0.34% |
| 07/03/2024 | 0.40% |
| 07/05/2024 | 0.31% |
| 07/08/2024 | 0.39% |
| 07/09/2024 | 0.27% |
| 07/10/2024 | 0.33% |
| 07/11/2024 | 0.40% |
| 07/12/2024 | 0.27% |
| 07/15/2024 | 0.26% |
| 07/16/2024 | 0.34% |
| 07/17/2024 | 0.48% |
| 07/18/2024 | 0.24% |
| 07/19/2024 | 0.35% |
| 07/22/2024 | 0.13% |
| 07/23/2024 | 0.11% |
| 07/24/2024 | 0.30% |
| 07/25/2024 | 0.26% |
| 07/26/2024 | 0.22% |
| 07/29/2024 | 0.44% |
| 07/30/2024 | 0.44% |
| 07/31/2024 | 0.26% |
| 08/01/2024 | 0.36% |
| 08/02/2024 | 0.27% |
| 08/05/2024 | 0.51% |
| 08/06/2024 | 0.19% |
| 08/07/2024 | 0.23% |
| 08/08/2024 Largest Discount | 0.03% |
| 08/09/2024 | 0.14% |
| 08/12/2024 | 0.15% |
| 08/13/2024 | 0.31% |
| 08/14/2024 | 0.31% |
| 08/15/2024 | 0.30% |
| 08/16/2024 | 0.23% |
| 08/19/2024 | 0.16% |
| 08/20/2024 | 0.31% |
| 08/21/2024 | 0.26% |
| 08/22/2024 | 0.22% |
| 08/23/2024 | 0.40% |
| 08/26/2024 | 0.32% |
| 08/27/2024 | 0.35% |
| 08/28/2024 | 0.39% |
| 08/29/2024 | 0.21% |
| 08/30/2024 | 0.23% |
| 09/03/2024 | 0.37% |
| 09/04/2024 | 0.38% |
| 09/05/2024 | 0.20% |
| 09/09/2024 | 0.28% |
| 09/10/2024 | 0.29% |
| 09/11/2024 | 0.29% |
| 09/12/2024 | 0.25% |
| 09/13/2024 | 0.50% |
| 09/16/2024 | 0.39% |
| 09/17/2024 | 0.36% |
| 09/18/2024 | 0.46% |
| 09/19/2024 | 0.23% |
| Non-US Stock | 89.1% |
|---|---|
| Cash | 5.0% |
| US Stock | 3.3% |
| Other | 2.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 21.3% |
|---|---|
| Industrials | 18.2% |
| Consumer Cyclical | 15.8% |
| Financial Serv.s | 10.6% |
| Healthcare | 8.9% |
| Communication Services | 6.4% |
| Basic Mat. | 5.4% |
| Consumer Defensive | 4.4% |
| Real Estate | 0.7% |
| Utilities | 0.7% |
| Energy | 0 |
| Asia/Oceania | 34.6% |
|---|---|
| Europe | 23.1% |
| Canada | 5.6% |
| United States | 3.6% |
| Latin America | 3.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Jpmorgan Prime Moneymarket Fund (Im Share) Fund | Long | 4.8% | 0.00% | $5.0M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 4.1% | 0.00% | $4.3M |
Tencent Holdings Ltd | Long | 4.0% | 0.00% | $4.1M |
Novo Nordisk A/S Class B | Long | 3.5% | 0.00% | $3.6M |
ASML Holding NV | Long | 3.4% | 0.00% | $3.5M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.4% | 0.00% | $3.5M |
Canadian Pacific Kansas City Ltd | Long | 2.6% | 0.00% | $2.6M |
3i Group Ord | Long | 2.5% | 0.00% | $2.6M |
Safran SA | Long | 2.4% | 0.00% | $2.5M |
Recruit Holdings Co Ltd | Long | 2.4% | 0.00% | $2.5M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA Growth NR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | May 20, 2020 |
The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
| Total Net Assets | $102.9M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $66.75 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 25.4 |
| Dividend Yield | 1.49% |
| Dividend per Share | 0.98 USD |
| Ex-Dividend Date | 12/19/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |