JIG Holdings — JPMorgan International Growth ETF
All 108 reported holdings of JPMorgan International Growth ETF (JIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.51% | $27.91M |
| Samsung Electronics Co. Ltd. | 3.52% | $15.10M |
| ASML Holding NV | 2.74% | $11.73M |
| Safran SA | 2.48% | $10.62M |
| AstraZeneca plc | 2.38% | $10.21M |
| Rolls-Royce Holdings plc | 1.94% | $8.33M |
| Air Liquide SA | 1.89% | $8.09M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.81% | $7.76M |
| Hanwha Aerospace Co. Ltd. | 1.80% | $7.69M |
| Siemens Energy AG | 1.73% | $7.41M |
| Lasertec Corp. | 1.72% | $7.38M |
| Shopify, Inc. | 1.65% | $7.08M |
| JPMorgan Securities Lending Money Market Fund | 1.65% | $7.05M |
| SK Square Co. Ltd. | 1.49% | $6.37M |
| Cie Financiere Richemont SA | 1.48% | $6.36M |
| Legrand SA | 1.43% | $6.13M |
| Compass Group plc | 1.42% | $6.09M |
| Wheaton Precious Metals Corp. | 1.38% | $5.91M |
| Axia Energia SA | 1.37% | $5.88M |
| eMemory Technology, Inc. | 1.36% | $5.83M |
| Sumitomo Electric Industries Ltd. | 1.32% | $5.66M |
| Hong Kong Exchanges & Clearing Ltd. | 1.29% | $5.55M |
| Indra Sistemas SA | 1.29% | $5.53M |
| Dsv A/s | 1.29% | $5.52M |
| RELX plc | 1.27% | $5.46M |
| Tencent Holdings Ltd. | 1.27% | $5.44M |
| Samsung C&T Corp. | 1.27% | $5.43M |
| Al Rajhi Bank | 1.24% | $5.30M |
| Itausa SA | 1.23% | $5.27M |
| Jentech Precision Industrial Co. Ltd. | 1.22% | $5.22M |
| OTP Bank Nyrt. | 1.21% | $5.19M |
| AIA Group Ltd. | 1.16% | $4.98M |
| Infineon Technologies AG | 1.15% | $4.91M |
| DBS Group Holdings Ltd. | 1.13% | $4.86M |
| InterContinental Hotels Group plc | 1.13% | $4.86M |
| Piraeus Bank SA | 1.11% | $4.75M |
| Sony Group Corp. | 1.06% | $4.56M |
| Telstra Group Ltd. | 1.06% | $4.53M |
| VAT Group AG | 1.02% | $4.39M |
| Prysmian SpA | 1.02% | $4.38M |
| Nebius Group NV | 1.00% | $4.31M |
| Rwe AG | 0.99% | $4.26M |
| Contemporary Amperex Technology Co. Ltd. | 0.99% | $4.24M |
| Novonesis Novozymes B | 0.97% | $4.18M |
| EssilorLuxottica SA | 0.97% | $4.16M |
| Eugene Technology Co. Ltd. | 0.96% | $4.11M |
| APR Corp. | 0.96% | $4.10M |
| Haleon plc | 0.95% | $4.09M |
| Singapore Exchange Ltd. | 0.92% | $3.93M |
| Hitachi Ltd. | 0.90% | $3.85M |
| Spotify Technology SA | 0.89% | $3.83M |
| Azbil Corp. | 0.89% | $3.83M |
| Fuyao Glass Industry Group Co. Ltd. | 0.88% | $3.76M |
| Ryanair Holdings plc | 0.85% | $3.66M |
| Penta-Ocean Construction Co. Ltd. | 0.82% | $3.51M |
| Zijin Mining Group Co. Ltd. | 0.82% | $3.51M |
| H World Group Ltd. | 0.81% | $3.49M |
| Chroma ATE, Inc. | 0.80% | $3.42M |
| SBM Offshore NV | 0.80% | $3.41M |
| Kinden Corp. | 0.79% | $3.38M |
| Delta Electronics, Inc. | 0.79% | $3.37M |
| JX Advanced Metals Corp. | 0.76% | $3.27M |
| Industria de Diseno Textil SA | 0.75% | $3.21M |
| Standard Chartered plc | 0.73% | $3.14M |
| Spie SA | 0.71% | $3.04M |
| Millicom International Cellular SA | 0.70% | $2.99M |
| OR Royalties, Inc. | 0.70% | $2.99M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.69% | $2.97M |
| Nintendo Co. Ltd. | 0.67% | $2.89M |
| Recruit Holdings Co. Ltd. | 0.67% | $2.87M |
| Ucb SA | 0.63% | $2.71M |
| Tower Semiconductor Ltd. | 0.62% | $2.67M |
| UltraTech Cement Ltd. | 0.62% | $2.65M |
| Advanced Micro-Fabrication Equipment, Inc. | 0.60% | $2.58M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.60% | $2.58M |
| NAC Kazatomprom JSC | 0.57% | $2.46M |
| Suzuki Motor Corp. | 0.57% | $2.45M |
| Bajaj Finance Ltd. | 0.57% | $2.43M |
| WSP Global, Inc. | 0.52% | $2.24M |
| JB Financial Group Co. Ltd. | 0.51% | $2.19M |
| Blue Star Ltd. | 0.50% | $2.16M |
| Sanrio Co. Ltd. | 0.50% | $2.15M |
| Cholamandalam Investment and Finance Co. Ltd. | 0.50% | $2.13M |
| British American Tobacco plc | 0.48% | $2.06M |
| Scout24 SE | 0.45% | $1.94M |
| Kering SA | 0.45% | $1.92M |
| Capgemini SE | 0.44% | $1.87M |
| Ferrari NV | 0.43% | $1.82M |
| JPMorgan Prime Money Market Fund | 0.42% | $1.81M |
| Asics Corp. | 0.39% | $1.67M |
| Abu Dhabi Islamic Bank PJSC | 0.25% | $1.05M |
| Ryanair Holdings plc | 0.03% | $140.51K |
| Swiss Franc | 0.00% | $1.10K |
| Euro | 0.00% | $1.46K |
| Australian Dollar | 0.00% | $1.11K |
| Indian Rupee | 0.00% | $1.04K |
| Chinese Renminbi (Yuan) | 0.00% | $20 |
| South Korea Won | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Japanese Yen | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| Danish Krone | 0.00% | $-0 |
| Brazilian Real | 0.00% | $-0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Hong Kong Dollar | 0.00% | $0 |
| Singapore Dollar | 0.00% | $-0 |
| Hungarian Forint | 0.00% | $-0 |
| British Pound | 0.00% | $0 |