JPMorgan International Growth ETF
Symbol
JIG
Price
$65.4552
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-19-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.19.2023 | $0.98426 | 1.69% | 12.22.2023 |
12.20.2022 | $0.477 | 0.90% | 12.23.2022 |
12.21.2021 | $0.48926 | 0.66% | 12.27.2021 |
12.15.2021 | $0.54 | 0.72% | 12.20.2021 |
12.22.2020 | $0.031 | 0.04% | 12.28.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| JPMORGAN PRIME VAR 12/49 | 4.986% |
| TAIWAN SEMICONDUCTOR | 4.116% |
| TENCENT HOLDINGS LTD | 4.059% |
| NOVO NORDISK A/S COMMON | 3.434% |
| TAIWAN SEMICONDUCTOR | 3.335% |
| ASML HOLDING NV COMMON | 3.12% |
| CANADIAN PACIFIC KANSAS | 2.652% |
| 3I GROUP PLC COMMON | 2.489% |
| SAFRAN SA COMMON STOCK | 2.441% |
| RECRUIT HOLDINGS CO LTD | 2.34% |
| NESTLE SA COMMON STOCK | 2.328% |
| AIR LIQUIDE SA COMMON | 2.128% |
| SONY GROUP CORP COMMON | 2.117% |
| KEYENCE CORP COMMON | 2.093% |
| RELX PLC COMMON STOCK | 2.082% |
| LONDON STOCK EXCHANGE | 2.079% |
| HITACHI LTD COMMON STOCK | 2.064% |
| INTERCONTINENTAL HOTELS | 2.02% |
| LINDE PLC COMMON STOCK | 1.894% |
| LVMH MOET HENNESSY LOUIS | 1.821% |
| CIE FINANCIERE RICHEMONT | 1.765% |
| INDUSTRIA DE DISENO | 1.662% |
| ALIMENTATION COUCHE-TARD | 1.533% |
| ATLAS COPCO AB COMMON | 1.52% |
| SAMSUNG ELECTRONICS CO | 1.497% |
| HOYA CORP COMMON STOCK | 1.448% |
| AIRBUS SE COMMON STOCK | 1.448% |
| HEINEKEN NV COMMON STOCK | 1.306% |
| BANK CENTRAL ASIA TBK PT | 1.296% |
| RAKUTEN BANK LTD COMMON | 1.293% |
| SHIN-ETSU CHEMICAL CO | 1.289% |
| TERUMO CORP COMMON STOCK | 1.163% |
| MUENCHENER | 1.142% |
| DBS GROUP HOLDINGS LTD | 1.122% |
| INTACT FINANCIAL CORP | 1.095% |
| SHIMANO INC COMMON STOCK | 1.072% |
| OTSUKA CORP COMMON STOCK | 1.004% |
| DASSAULT SYSTEMES SE | 0.98% |
| DAIICHI SANKYO CO LTD | 0.939% |
| DAIKIN INDUSTRIES LTD | 0.838% |
| TOKIO MARINE HOLDINGS | 0.825% |
| WAL-MART DE MEXICO SAB | 0.819% |
| WOLTERS KLUWER NV COMMON | 0.812% |
| BANK RAKYAT INDONESIA | 0.802% |
| LAS VEGAS SANDS CORP | 0.798% |
| VOLVO AB COMMON STOCK | 0.787% |
| FERROVIAL SE COMMON | 0.772% |
| YUM CHINA HOLDINGS INC | 0.761% |
| LEGRAND SA COMMON STOCK | 0.746% |
| ARGENX SE | 0.717% |
| VINCI SA COMMON STOCK | 0.709% |
| SSE PLC COMMON STOCK GBP | 0.701% |
| GOODMAN GROUP REIT AUD 0 | 0.684% |
| NU HOLDINGS LTD/CAYMAN | 0.669% |
| SCHNEIDER ELECTRIC SE | 0.669% |
| KIA CORP COMMON STOCK | 0.661% |
| MERCADOLIBRE INC COMMON | 0.651% |
| RYANAIR HOLDINGS PLC ADR | 0.637% |
| COLOPLAST A/S COMMON | 0.62% |
| FUYAO GLASS INDUSTRY | 0.549% |
| SAGE GROUP PLC/THE | 0.544% |
| ADVANTEST CORP COMMON | 0.543% |
| SK HYNIX INC COMMON | 0.541% |
| SHENZHEN MINDRAY | 0.54% |
| PDD HOLDINGS INC ADR USD | 0.507% |
| DENSO CORP COMMON STOCK | 0.467% |
| ANTA SPORTS PRODUCTS LTD | 0.461% |
| NEXT PLC COMMON STOCK | 0.457% |
| COMPUTER AGE MANAGEMENT | 0.367% |
| GRUPO FINANCIERO BANORTE | 0.331% |
| DELIVERY HERO SE COMMON | 0.32% |
| QUANTA COMPUTER INC | 0.241% |
| ALSEA SAB DE CV COMMON | 0.233% |
| NU HOLDINGS LTD/CAYMAN | 0.221% |
| ADYEN NV COMMON STOCK | 0.215% |
| COLLATERAL USD | 0.176% |
| ARGENX SE COMMON STOCK | 0.158% |
| CASH | 0.101% |
| RYANAIR HOLDINGS PLC ADR | 0.092% |
| USD - FOR FUTURES | 0.046% |
| IFSC NIFTY 50 09/26/2024 | 0.024% |
| BRITISH POUND | 0.011% |
| EURO | 0.01% |
| AUSTRALIAN DOLLAR | 0% |
| CANADIAN DOLLAR | 0% |
| DANISH KRONE | 0% |
| HONG KONG DOLLAR | 0% |
| MEXICAN PESOS - NEW | 0% |
| SINGAPORE DOLLAR | 0% |
| SOUTH KOREA WON | 0% |
| SWEDISH KRONA | 0% |
| SWISS FRANC | 0% |
| Security Description | 0% |