JIGJPMorgan International Growth ETF

Grow my money6y track recordRanked #1,084 of 2,960 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 2020

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$456M

#1,639 of 5,562 · large

Return (1Y)Goal

+29.5%

Track Record

6 years

#2,112 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,082+30.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Growth

Index tracked

MSCI ACWI ex-USA Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.7% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

6.0%

Tencent Holdings Ltd.

4.4%

Safran SA

3.3%

Samsung Electronics Co. Ltd.

2.6%

AstraZeneca plc

2.4%

ASML Holding NV

2.3%

Rolls-Royce Holdings plc

2.1%

Indra Sistemas SA

1.9%

Taiwan Semiconductor Manufacturing Co. Ltd.

1.9%

Hanwha Aerospace Co. Ltd.

1.8%

Asset allocation

Stocks

98.1%

Cash

1.9%

By sector

Technology

31.9%

Industrials

22.3%

Consumer Cyclical

11.3%

Financial Services

11.0%

Communication

8.3%

Basic Materials

5.4%

Healthcare

4.0%

Utilities

2.7%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-43.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.08Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of foreign companies, focusing on large and mid-capitalization stocks with above-average growth potential. The Fund generally invests in companies located in at least three foreign countries, including both developed and emerging markets. It may invest at least 80% of its assets in growth companies, utilizing a fundamental bottom-up approach to identify candidates based on growth, quality, and valuation criteria.
Inception date: May 20, 2020
Fund family: JPMorgan