JIG

Fund Description
The Fund primarily invests in equity securities of foreign companies. Typically, in implementing its strategy, the Fund invests in common stocks of large and mid-capitalization for-eign companies with a history of above-average growth or those that the adviser believes are expected to enter periods of above-average growth. Large and mid-capitalization foreign companies are companies with market capitalizations equal tothose within the universe of the MSCI ACWI ex-USA Growth Index at the time of purchase. The Fund will generally invest incompanies located in at least three foreign countries, althoughit may invest a substantial portion of its assets in just one for-eign country. The Fund may invest in issuers located in both developed foreign and emerging market countries.
Fund Profile
Fund Name JPMorgan International Growth ETF
Fund Exchange Ticker JIG
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q3240
Net Expense Ratio 0.55 %
Fund Inception Date 20 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 30.83 Million (USD)
1 Month Total Return 3.20 %
Year To Date Return 19.76 %
1 Year Total Return
3 Year Annualized Total Return
NAV 61.66
Share Outstanding 500,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0510000000
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0491000000
TENCENT HOLDINGS LTD 700 EQUI 0.0437000000
NESTLE SA COMMON STOCK NESN EQUI 0.0425000000
ROCHE HOLDING AG COMMON ROG EQUI 0.0324000000
ASML HOLDING NV COMMON ASML EQUI 0.0283000000
SAP SE COMMON STOCK EUR SAP EQUI 0.0223000000
KEYENCE CORP COMMON 6861 EQUI 0.0221000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0219000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0217000000