JPMorgan International Growth ETF (JIG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

JPMorgan International Gr...

AMEX: JIG · Real-Time Price · USD
71.29
0.22 (0.31%)
At close: Sep 03, 2025, 3:41 PM
71.36
0.10%
After-hours: Sep 03, 2025, 05:05 PM EDT

JIG Holdings List

As of Sep 1, 2025
The JPMorgan International Growth ETF is an equity ETF with a total of 12 individual holdings. The top holdings are Saratoga Investment Corp 6.25% at 3.48%, Taiwan Semiconductor Manufacturing Company at 2.73%, C3.ai at 2.46%, Suncor Energy at 1.57%, and Sap Se at 1.49%.
12
18.21%
International Equity
143.08M
24.70
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SAF Saratoga Invest...
25.01
+0.08% 14.96K 3.48%
2 TSM Taiwan Semicond...
231.43
+1.33% 16.88K 2.73%
3 AI C3.ai, Inc.
16.69
-0.77% 17.08K 2.46%
4 SU Suncor Energy I...
40.66
-1.57% 9.13K 1.57%
5 SAP Sap Se
270.87
+1.75% 7.83K 1.49%
6 FER Ferrovial SE
53.81
+0.30% 37.07K 1.42%
7 SE Sea Limited
180.94
+1.21% 10.5K 1.37%
8 RYAAY Ryanair Holding...
62.09
+1.79% 29.96K 1.33%
9 IDR Idaho Strategic...
28.24
+6.14% 46.96K 1.33%
10 MELI MercadoLibre, I...
2373.12
-0.28% 596 1.03%
11 ASML ASML Holding N....
736.82
+1.51% 1.79K 0.93%
12 DTE DTE Energy Comp...
135.49
-0.12% 35.38K 0.91%