• LAST PRICE
    64.68
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    61.03/ 2
  • Ask / Lots
    102.84/ 1
  • Open / Previous Close
    --- / 64.68
  • Day Range
    ---
  • 52 Week Range
    Low 56.19
    High 69.61
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 687 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 64.36
TimeVolumeJIG
09:32 ET50064.73
09:55 ET10064.79
10:13 ET10064.67
11:05 ET10064.77
11:12 ET50064.69
11:34 ET10064.7
12:39 ET12064.505
01:02 ET10064.6
02:07 ET10064.77
02:41 ET10964.6508
02:48 ET24364.717376
02:54 ET20064.7419
03:37 ET75164.7695
04:00 ET75164.6827
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/26/2024
DateDaily Premium/Discount
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%
09/20/2024 0.26%
09/23/2024 0.35%
09/24/2024 0.31%
09/25/2024 0.15%
09/26/2024 0.33%
09/27/2024 0.43%
10/01/2024 0.12%
10/03/2024 0.13%
10/04/2024 0.26%
10/07/2024 0.28%
10/08/2024 0.30%
10/09/2024 0.23%
10/10/2024 0.13%
10/11/2024 0.11%
10/14/2024 0.17%
10/15/2024 0.26%
10/16/2024 0.12%
10/17/2024 0.35%
10/18/2024 0.23%
10/21/2024 0.14%
10/22/2024 0.31%
10/23/2024 Largest Discount0.05%
10/24/2024 0.21%
10/25/2024 0.28%
10/28/2024 0.48%
10/30/2024 0.25%
11/01/2024 0.28%
11/04/2024 0.27%
11/05/2024 0.22%
11/06/2024 0.29%
11/07/2024 0.25%
11/08/2024 0.19%
11/11/2024 0.15%
11/12/2024 0.14%
11/13/2024 0.18%
11/14/2024 0.27%
11/15/2024 0.52%
11/18/2024 0.27%
11/19/2024 0.28%
11/20/2024 0.32%
11/21/2024 0.42%
11/22/2024 0.46%
11/25/2024 Largest Premium0.58%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
89.7%
Cash
4.2%
US Stock
4.0%
Other
2.2%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Technology21.1%
Industrials19.0%
Consumer Cyclical15.7%
Financial Serv.s11.6%
Healthcare8.6%
Communication Services6.4%
Basic Mat.5.4%
Consumer Defensive4.1%
Utilities1.0%
Real Estate0.7%
Energy0
Geographic Region
Geographic Region
Asia/Oceania
32.0%
Europe
22.8%
Canada
5.7%
United States
4.2%
Latin America
3.5%
Africa
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
4.5%
0.00%
$4.8M
CanadaTencent Holdings Ltd
Long
4.1%
0.00%
$4.5M
CanadaJpmorgan Prime Moneymarket Fund (Im Share) Fund
Long
4.0%
-0.51%
$4.3M
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.5%
0.00%
$3.7M
CanadaNovo Nordisk AS Class B
Long
2.9%
0.00%
$3.2M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
2.7%
0.00%
$2.9M
CanadaSafran SA
Long
2.6%
0.00%
$2.8M
CanadaASML Holding NV
Long
2.6%
0.00%
$2.8M
CanadaAir Liquide SA
Long
2.5%
0.00%
$2.7M
CanadaRecruit Holdings Co Ltd
Long
2.3%
0.00%
$2.5M
As of 2024-11-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI ACWI Ex USA Growth NR USD
Category
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
May 20, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$107.9M
Shares Out.1.7M
Net Asset Value (NAV)$64.06
Prem/Discount to NAV0.46%
P/E Ratio25.1
Dividend Yield1.52%
Dividend per Share0.98 USD
Ex-Dividend Date12/19/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.55%