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 16 April 2021
Asset Under Management 64.91 Million (USD)
1 Month Total Return 3.05 %
Year To Date Return 5.03 %
1 Year Total Return
3 Year Annualized Total Return
NAV 76.36
Share Outstanding 850,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0512000000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0435000000
TENCENT HOLDINGS LTD 700 EQUI 0.0433000000
ASML HOLDING NV ASML EQUI 0.0389000000
NESTLE SA COMMON STOCK NESN EQUI 0.0361000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0325000000
SONY GROUP CORP 6758 EQUI 0.0274000000
AIA GROUP LTD 1299 EQUI 0.0240000000
L'OREAL SA COMMON STOCK OR EQUI 0.0228000000
DIAGEO PLC COMMON STOCK DGE EQUI 0.0222000000