ETF · holdings as filed 2026-04-30
What's inside JIG?
JPMorgan International Growth ETF
- Holdings
- 107
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $429M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.43% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.48% | |
| 3 | A  | ASMLFASML HOLDING NV | 2.70% | |
| 4 | S  | SAFRFSAFRAN SA | 2.45% | |
| 5 | A  | AZNASTRAZENECA PLC | 2.35% | |
| 6 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.92% | |
| 7 | A  | AIQUFAIR LIQUIDE SA | 1.86% | |
| 8 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.79% | |
| 9 | 0  | 012450HANWHA AEROSPACE CO LTD | 1.77% | |
| 10 | S  | SMEGFSIEMENS ENERGY AG | 1.71% | |
| 11 | L  | LSRCFLASERTEC CORP | 1.70% | |
| 12 | S  | SHOPSHOPIFY INC - CLASS A | 1.63% | |
| 13 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 1.63% | |
| 14 | 4  | 402340SK SQUARE CO LTD | 1.47% | |
| 15 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 1.47% | |
| 16 | L  | LGRVFLEGRAND SA | 1.41% | |
| 17 | C  | CMPGFCOMPASS GROUP PLC | 1.40% | |
| 18 | W  | WPMWHEATON PRECIOUS METALS CORP | 1.36% | |
| 19 | A  | AXIA3AXIA ENERGIA SA | 1.35% | |
| 20 | 3  | 3529EMEMORY TECHNOLOGY INC | 1.34% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.48%2
S
SAFRFSAFRAN SA
2.45%3
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.92%4
A
AIQUFAIR LIQUIDE SA
1.86%5
0
012450HANWHA AEROSPACE CO LTD
1.77%6
S
SMEGFSIEMENS ENERGY AG
1.71%7
L
LSRCFLASERTEC CORP
1.70%8
4
402340SK SQUARE CO LTD
1.47%9
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.47%10
L
LGRVFLEGRAND SA
1.41%Top holdings — Taiwan, Province of China
Your 6 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.43%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.79%3
3
3529EMEMORY TECHNOLOGY INC
1.34%4
3
3653JENTECH PRECISION INDUSTRIAL
1.20%5
2
2360CHROMA ATE INC
0.79%6
2
2308DELTA ELECTRONICS INC
0.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.