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

JPMorgan International Gr...

AMEX: JIG · Real-Time Price · USD
74.88
-0.23 (-0.31%)
At close: Sep 23, 2025, 3:58 PM
74.90
0.03%
After-hours: Sep 23, 2025, 05:48 PM EDT

JIG Holdings List

As of Sep 23, 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 3.45%, Taiwan Semiconductor Manufacturing Company at 3.04%, C3.ai at 2.04%, Suncor Energy at 1.66%, and Idaho Strategic Resources at 1.39%.
12
17.50%
International Equity
150.89M
24.98
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SAF Saratoga Invest...
25.01
+0.08% 15.15K 3.45%
2 TSM Taiwan Semicond...
282.76
+3.72% 17.09K 3.04%
3 AI C3.ai, Inc.
18.12
-2.08% 15.17K 2.04%
4 SU Suncor Energy I...
42.32
+1.29% 9.24K 1.66%
5 IDR Idaho Strategic...
29.74
+1.02% 47.55K 1.39%
6 SE Sea Limited
185.27
-3.99% 10.63K 1.34%
7 FER Ferrovial SE
57.32
-2.12% 33.97K 1.28%
8 ASML ASML Holding N....
963.51
+0.60% 1.96K 1.22%
9 RYAAY Ryanair Holding...
56.93
+3.15% 30.33K 1.09%
10 SAP Sap Se
265.32
-0.02% 5.74K 0.99%
11 MELI MercadoLibre, I...
2494.35
+1.37% 603 0.97%
12 ARGX argenx SE
734.39
-0.76% 962 0.47%