JIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan International Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 108 |
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| SEC series ID | S000068407 |
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Positions 1–100 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.511551% | 27,907,591.24 | 402,000 NS |
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| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 3.522659% | 15,097,620.53 | 100,258 NS |
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| ASML Holding NV | ASML Holding NV | 2.736375% | 11,727,716.95 | 8,113 NS |
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| Safran SA | Safran SA | 2.477954% | 10,620,164.23 | 33,073 NS |
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| AZN | AstraZeneca plc | 2.383338% | 10,214,652.08 | 53,840 NS |
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| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 1.944728% | 8,334,832.78 | 517,963 NS |
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| Air Liquide SA | Air Liquide SA | 1.887485% | 8,089,494.56 | 37,601 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.811346% | 7,763,172.06 | 19,601 NS |
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| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | 1.795105% | 7,693,568.64 | 8,053 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.728956% | 7,410,062.86 | 34,966 NS |
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| LSRCF | Lasertec Corp. | 1.721779% | 7,379,303.87 | 26,700 NS |
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| SHOP | Shopify, Inc. | 1.651718% | 7,079,030.88 | 58,320 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 1.646066% | 7,054,808.25 | 7,054,808.25 NS |
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| SK Square Co. Ltd. | SK Square Co. Ltd. | 1.486283% | 6,370,000.05 | 10,945 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 1.484879% | 6,363,981.02 | 33,160 NS |
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| Legrand SA | Legrand SA | 1.42951% | 6,126,679.42 | 34,196 NS |
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| Compass Group plc | Compass Group plc | 1.421343% | 6,091,676.05 | 215,581 NS |
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| WPM | Wheaton Precious Metals Corp. | 1.379549% | 5,912,553.2 | 46,808 NS |
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| Axia Energia SA | Axia Energia SA | 1.371723% | 5,879,009.88 | 468,184 NS |
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| eMemory Technology, Inc. | eMemory Technology, Inc. | 1.359253% | 5,825,568.82 | 46,000 NS |
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| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 1.319493% | 5,655,162.41 | 85,900 NS |
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| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 1.294951% | 5,549,978.68 | 104,200 NS |
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| Indra Sistemas SA | Indra Sistemas SA | 1.289245% | 5,525,521.63 | 96,072 NS |
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| DSV A/S | DSV A/S | 1.286951% | 5,515,691.92 | 22,427 NS |
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| RELX plc | RELX plc | 1.273053% | 5,456,127.35 | 149,193 NS |
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| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 1.268249% | 5,435,537.78 | 89,500 NS |
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| Samsung C&T Corp. | Samsung C&T Corp. | 1.266148% | 5,426,532.18 | 26,561 NS |
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| Al Rajhi Bank | Al Rajhi Bank | 1.237573% | 5,304,062.3 | 289,303 NS |
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| Itausa SA | Itausa SA | 1.228639% | 5,265,774.07 | 1,874,555 NS |
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| Jentech Precision Industrial Co. Ltd. | Jentech Precision Industrial Co. Ltd. | 1.218631% | 5,222,880.98 | 30,000 NS |
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| OTP Bank Nyrt. | OTP Bank Nyrt. | 1.212113% | 5,194,947.55 | 38,731 NS |
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| AIA Group Ltd. | AIA Group Ltd. | 1.161441% | 4,977,774.22 | 453,400 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 1.146218% | 4,912,529.6 | 73,043 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 1.134515% | 4,862,369.84 | 105,450 NS |
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| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 1.134479% | 4,862,217.66 | 34,006 NS |
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| Piraeus Bank SA | Piraeus Bank SA | 1.107645% | 4,747,208.64 | 501,445 NS |
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| Sony Group Corp. | Sony Group Corp. | 1.063039% | 4,556,034.51 | 227,400 NS |
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| Telstra Group Ltd. | Telstra Group Ltd. | 1.058023% | 4,534,536.96 | 1,180,708 NS |
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| VTTGF | VAT Group AG | 1.02437% | 4,390,307.11 | 5,844 NS |
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| Prysmian SpA | Prysmian SpA | 1.021075% | 4,376,182.26 | 28,770 NS |
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| NBIS | Nebius Group NV | 1.004797% | 4,306,417.42 | 31,154 NS |
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| RWE AG | RWE AG | 0.994419% | 4,261,938.75 | 58,533 NS |
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| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd. | 0.98886% | 4,238,114.54 | 66,000 NS |
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| Novonesis Novozymes B | Novonesis Novozymes B | 0.974993% | 4,178,681.24 | 68,006 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.971608% | 4,164,175.83 | 19,673 NS |
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| Eugene Technology Co. Ltd. | Eugene Technology Co. Ltd. | 0.960072% | 4,114,733.74 | 45,787 NS |
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| APR Corp. | APR Corp. | 0.957745% | 4,104,759.3 | 14,342 NS |
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| Haleon plc | Haleon plc | 0.95382% | 4,087,938.44 | 885,243 NS |
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| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 0.917602% | 3,932,711.93 | 230,000 NS |
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| Hitachi Ltd. | Hitachi Ltd. | 0.898485% | 3,850,780.07 | 121,100 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.893546% | 3,829,612.8 | 8,576 NS |
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| Azbil Corp. | Azbil Corp. | 0.892704% | 3,826,005.56 | 429,900 NS |
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| FIGIF | Fuyao Glass Industry Group Co. Ltd. | 0.877727% | 3,761,812.96 | 495,200 NS |
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| Ryanair Holdings plc | Ryanair Holdings plc | 0.854243% | 3,661,167.45 | 66,993 NS |
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| Penta-Ocean Construction Co. Ltd. | Penta-Ocean Construction Co. Ltd. | 0.819302% | 3,511,412.99 | 313,400 NS |
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| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 0.819174% | 3,510,865.32 | 756,000 NS |
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| H World Group Ltd. | H World Group Ltd. | 0.813182% | 3,485,183.6 | 67,490 NS |
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| Chroma ATE, Inc. | Chroma ATE, Inc. | 0.79716% | 3,416,517.05 | 50,000 NS |
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| SBM Offshore NV | SBM Offshore NV | 0.795395% | 3,408,951.47 | 79,683 NS |
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| Kinden Corp. | Kinden Corp. | 0.788864% | 3,380,961.53 | 63,100 NS |
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| Delta Electronics, Inc. | Delta Electronics, Inc. | 0.785379% | 3,366,022.41 | 48,000 NS |
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| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 0.76369% | 3,273,068.45 | 105,500 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.74806% | 3,206,081.76 | 53,568 NS |
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| Standard Chartered plc | Standard Chartered plc | 0.7328% | 3,140,679.28 | 123,334 NS |
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| SPIE SA | SPIE SA | 0.708411% | 3,036,151.16 | 52,327 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.698134% | 2,992,104.88 | 35,251 NS |
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| OR | OR Royalties, Inc. | 0.697474% | 2,989,277.31 | 81,161 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 0.691982% | 2,965,737.6 | 4,958 NS |
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| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 0.673427% | 2,886,214.72 | 59,000 NS |
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| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 0.669064% | 2,867,515.3 | 61,900 NS |
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| UCB SA | UCB SA | 0.631322% | 2,705,759.21 | 9,937 NS |
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| TSEM | Tower Semiconductor Ltd. | 0.623613% | 2,672,715.55 | 12,091 NS |
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| UltraTech Cement Ltd. | UltraTech Cement Ltd. | 0.617149% | 2,645,014.93 | 21,557 NS |
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| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc. | 0.601061% | 2,576,062.04 | 46,355 NS |
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| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.601037% | 2,575,962.18 | 383,975 NS |
|---|
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | 0.573534% | 2,458,086.24 | 27,800 NS |
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| Suzuki Motor Corp. | Suzuki Motor Corp. | 0.571976% | 2,451,409.5 | 219,200 NS |
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| Bajaj Finance Ltd. | Bajaj Finance Ltd. | 0.566372% | 2,427,388.9 | 244,385 NS |
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| WSP Global, Inc. | WSP Global, Inc. | 0.522249% | 2,238,287.63 | 13,453 NS |
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| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | 0.511273% | 2,191,244.86 | 118,414 NS |
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| Blue Star Ltd. | Blue Star Ltd. | 0.50467% | 2,162,943.33 | 114,656 NS |
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| Sanrio Co. Ltd. | Sanrio Co. Ltd. | 0.500517% | 2,145,144.06 | 368,100 NS |
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| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | 0.497206% | 2,130,956.36 | 128,547 NS |
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| British American Tobacco plc | British American Tobacco plc | 0.481563% | 2,063,910.43 | 35,044 NS |
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| Scout24 SE | Scout24 SE | 0.451741% | 1,936,099.5 | 23,253 NS |
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| Kering SA | Kering SA | 0.447861% | 1,919,467.2 | 6,977 NS |
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| Capgemini SE | Capgemini SE | 0.435944% | 1,868,393.55 | 15,363 NS |
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| RACE | Ferrari NV | 0.425109% | 1,821,959.04 | 5,265 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 0.422722% | 1,811,725.13 | 1,811,543.974 NS |
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| Asics Corp. | Asics Corp. | 0.390265% | 1,672,620.11 | 58,900 NS |
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| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 0.245592% | 1,052,573.73 | 176,269 NS |
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| Ryanair Holdings plc | Ryanair Holdings plc | 0.032783% | 140,505.15 | 2,571 NS |
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| EURO | EURO | 0.000341% | 1,463.62 | 1,247.07 OU |
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| Australian Dollar | Australian Dollar | 0.000258% | 1,105.77 | 1,535.9 OU |
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| Swiss Franc | Swiss Franc | 0.000257% | 1,103.13 | 861.93 OU |
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| Indian Rupee | Indian Rupee | 0.000242% | 1,038.14 | 98,533.5 OU |
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| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.000005% | 19.6 | 133.87 OU |
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| British Pound | British Pound | 0% | 0.08 | 0.06 OU |
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| South Korea Won | South Korea Won | 0% | 0.06 | 93.34 OU |
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| Japanese Yen | Japanese Yen | 0% | 0.03 | 4 OU |
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