JPMorgan International Growth ETF (JIG)
$83,82
▼ -0,87 (-1,03%)
Perubahan 1 hari
$82,42 – $86,34
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,56%
Jumlah posisi efektif61,6
Posisi di atas 1%41
Aset bersih
$480.4M
Kepemilikan
105
Per tanggal
31 Juli 2026
JIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,84% | ▼ -1,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,45% | ▼ -0,45% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$16.4M
Kuartal berakhir Jul 2026
+$49.6M
12 bulan terakhir
+$301.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $28.0M | 5,83 | 379.000 | EC | TW |
| ASML Holding NV | · | $14.9M | 3,10 | 9.025 | EC | NL |
| Safran SA | · | $14.5M | 3,01 | 36.817 | EC | FR |
| Samsung Electronics Co. Ltd. | · | $13.0M | 2,70 | 74.412 | EC | KR |
| SK Square Co. Ltd. | · | $11.6M | 2,41 | 16.835 | EC | KR |
| Rolls-Royce Holdings plc | · | $11.5M | 2,39 | 576.595 | EC | GB |
| Compass Group plc | · | $10.3M | 2,14 | 323.252 | EC | GB |
| AstraZeneca plc | · | $10.2M | 2,12 | 59.936 | EC | GB |
| Air Liquide SA | · | $9.5M | 1,99 | 48.450 | EC | FR |
| JPMorgan Prime Money Market Fund | 46637K844 | $9.0M | 1,88 | 9.011.586 | STIV | US |
| Shopify, Inc. | 82509L107 | $8.3M | 1,74 | 71.271 | EC | CA |
| Recruit Holdings Co. Ltd. | · | $8.1M | 1,68 | 102.300 | EC | JP |
| Cie Financiere Richemont SA | · | $7.5M | 1,56 | 31.626 | EC | CH |
| InterContinental Hotels Group plc | · | $7.2M | 1,50 | 44.473 | EC | GB |
| Infineon Technologies AG | · | $7.1M | 1,47 | 98.391 | EC | DE |
| DBS Group Holdings Ltd. | · | $6.8M | 1,41 | 117.450 | EC | SG |
| Spotify Technology SA | · | $6.7M | 1,40 | 13.473 | EC | LU |
| Nebius Group NV | · | $6.5M | 1,35 | 34.138 | EC | NL |
| Hong Kong Exchanges & Clearing Ltd. | · | $6.1M | 1,26 | 116.200 | EC | HK |
| Sony Group Corp. | · | $5.9M | 1,23 | 253.800 | EC | JP |
| Advantest Corp. | · | $5.9M | 1,22 | 29.700 | EC | JP |
| RELX plc | · | $5.9M | 1,22 | 166.089 | EC | GB |
| Legrand SA | · | $5.8M | 1,20 | 38.060 | EC | FR |
| Hanwha Aerospace Co. Ltd. | · | $5.8M | 1,20 | 8.965 | EC | KR |
| Wheaton Precious Metals Corp. | 962879102 | $5.7M | 1,18 | 52.112 | EC | CA |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $5.6M | 1,17 | 1.035.512 | EC | BR |
| OTP Bank Nyrt. | · | $5.6M | 1,17 | 37.940 | EC | HU |
| Tencent Holdings Ltd. | · | $5.6M | 1,17 | 91.900 | EC | KY |
| DSV A/S | · | $5.4M | 1,12 | 24.971 | EC | DK |
| Al Rajhi Bank | · | $5.4M | 1,12 | 322.063 | EC | SA |
| Piraeus Bank SA | · | $5.4M | 1,12 | 460.597 | EC | GR |
| Contemporary Amperex Technology Co. Ltd. | · | $5.2M | 1,09 | 89.000 | EC | CN |
| AIA Group Ltd. | · | $5.1M | 1,06 | 506.200 | EC | HK |
| Delta Electronics, Inc. | · | $5.1M | 1,05 | 103.000 | EC | TW |
| Sumitomo Electric Industries Ltd. | · | $5.1M | 1,05 | 382.000 | EC | JP |
| Indra Sistemas SA | · | $5.0M | 1,04 | 75.984 | EC | ES |
| Azbil Corp. | · | $4.9M | 1,03 | 477.900 | EC | JP |
| Asics Corp. | · | $4.9M | 1,03 | 167.800 | EC | JP |
| Novonesis Novozymes B | · | $4.9M | 1,03 | 75.710 | EC | DK |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $4.9M | 1,02 | 12.177 | EC | TW |
| Singapore Exchange Ltd. | · | $4.9M | 1,02 | 256.400 | EC | SG |
| AT&S Austria Technologie & Systemtechnik AG | · | $4.8M | 1,00 | 31.369 | EC | AT |
| Advanced Micro-Fabrication Equipment, Inc. | · | $4.7M | 0,99 | 93.363 | EC | CN |
| Telstra Group Ltd. | · | $4.6M | 0,97 | 1.314.364 | EC | AU |
| Sanrio Co. Ltd. | · | $4.6M | 0,95 | 573.100 | EC | JP |
| Itausa SA | · | $4.6M | 0,95 | 1.674.120 | EC | BR |
| Ryanair Holdings plc | 783513203 | $4.4M | 0,92 | 75.665 | EC | IE |
| Prysmian SpA | · | $4.4M | 0,92 | 32.034 | EC | IT |
| APR Corp. | · | $4.4M | 0,91 | 19.634 | EC | KR |
| British American Tobacco plc | · | $4.3M | 0,90 | 71.478 | EC | GB |
Rincian sektor
Dividen 7 pembayaran
1,97%Imbal hasil TTM
$1,65Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $1,6500 |
| 24 Des. 2024 | $1,0590 |
| 19 Des. 2023 | $0,9840 |
| 20 Des. 2022 | $0,4770 |
| 21 Des. 2021 | $0,4890 |
| 15 Des. 2021 | $0,5400 |
| 22 Des. 2020 | $0,0310 |
Pemilik institusional (13F) 92 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $71.197.008 | 20,31% | 816.714 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $57.045.489 | 16,27% | 654.379 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.417.867 | 8,39% | 345.588 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.347.249 | 7,80% | 313.705 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.560.707 | 5,29% | 212.913 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $17.506.754 | 4,99% | 200.823 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.081.924 | 4,59% | 184.479 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $12.302.675 | 3,51% | 141.126 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.681.859 | 3,05% | 124.207 | Saham | 30 Juni 2026 |
| Key Financial Inc | $8.967.605 | 2,56% | 102.869 | Saham | 30 Juni 2026 |
| FIDELITY D & D BANCORP INC | $8.090.974 | 2,31% | 92.813 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.058.893 | 2,30% | 92.445 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $5.157.970 | 1,47% | 59.168 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $4.541.992 | 1,30% | 52.102 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.503.723 | 1,28% | 51.663 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.375.051 | 1,25% | 50.187 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.905.004 | 1,11% | 44.795 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.747.190 | 1,07% | 50.474 | Saham | 31 Maret 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $3.696.959 | 1,05% | 42.408 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.225.347 | 0,92% | 36.999 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.689.023 | 0,77% | 30.838 | Saham | 30 Juni 2026 |
| A4 Wealth Advisors LLC | $2.549.694 | 0,73% | 29.248 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $2.121.315 | 0,61% | 24.334 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.957.300 | 0,56% | 22.453 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.673.063 | 0,48% | 19.192 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.665.562 | 0,48% | 19.106 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.375.000 | 0,39% | 15.779 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $1.319.219 | 0,38% | 15.133 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.266.828 | 0,36% | 14.532 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $922.682 | 0,26% | 10.584 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $893.000 | 0,25% | 10.240 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $845.895 | 0,24% | 9.703 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $843.428 | 0,24% | 9.675 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $826.332 | 0,24% | 9.479 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $716.753 | 0,20% | 8.222 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $697.954 | 0,20% | 8.006 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $614.933 | 0,18% | 7.054 | Saham | 30 Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $576.187 | 0,16% | 6.610 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $531.942 | 0,15% | 6.102 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $495.503 | 0,14% | 5.684 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $484.833 | 0,14% | 5.562 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $430.471 | 0,12% | 4.938 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $420.764 | 0,12% | 4.827 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $401.179 | 0,11% | 4.602 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $394.467 | 0,11% | 4.525 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $385.836 | 0,11% | 4.426 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $383.448 | 0,11% | 4.399 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $325.686 | 0,09% | 3.736 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $300.318 | 0,09% | 3.445 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $295.960 | 0,08% | 3.395 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $292.373 | 0,08% | 3.354 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $270.306 | 0,08% | 3.101 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $264.314 | 0,08% | 3.032 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $254.987 | 0,07% | 2.925 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $252.720 | 0,07% | 2.899 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $250.977 | 0,07% | 2.879 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $217.502 | 0,06% | 2.495 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211.159 | 0,06% | 2.501 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $205.384 | 0,06% | 2.356 | Saham | 30 Juni 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $201.113 | 0,06% | 2.307 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $197.626 | 0,06% | 2.267 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $189.601 | 0,05% | 2.175 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $175.396 | 0,05% | 2.012 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $165.371 | 0,05% | 1.897 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $119.602 | 0,03% | 1.372 | Saham | 30 Juni 2026 |
| UBS Group AG | $97.810 | 0,03% | 1.122 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $66.689 | 0,02% | 765 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.165 | 0,02% | 759 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $61.344 | 0,02% | 720 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $30.426 | 0,01% | 349 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $24.429 | 0,01% | 280.224 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $21.619 | 0,01% | 248 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $17.029 | 0,00% | 195 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $15.604 | 0,00% | 179 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.733 | 0,00% | 169 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $11.594 | 0,00% | 133 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.153 | 0,00% | 105 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.958 | 0,00% | 91.292 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $7.260 | 0,00% | 88 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.574 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $3.437 | 0,00% | 41 | Saham | 30 Sep. 2026 |
| GODSEY & GIBB, INC | $3.400 | 0,00% | 39 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $3.362 | 0,00% | 38.574 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.044 | 0,00% | 41 | Saham | 31 Maret 2026 |
| COMERICA BANK | $3.007 | 0,00% | 41 | Saham | 31 Des. 2025 |
| PARK AVENUE SECURITIES LLC | $2.819 | 0,00% | 32.333 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $2.358 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.068 | 0,00% | 12.246 | Saham | 30 Juni 2026 |
| Wayfinding Financial, LLC | $431 | 0,00% | 4.952 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $175 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $39 | 0,00% | 444 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $1 | 0,00% | 9 | Saham | 31 Des. 2025 |