JIG · JPMorgan Asset Management

JPMorgan International Growth ETF

See how 90 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$85.22 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.67×65.37% of 99.23% disclosed weight

Latest-quarter run-rate P/E21.12×65.37% of 99.23% disclosed weight

Trailing P/S3.42×73.91% of 99.23% disclosed weight

Latest-quarter run-rate P/S3.13×73.91% of 99.23% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.23% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.	6.51%	29.01×	14.62×
005930.KSSamsung Electronics Co. Ltd.	3.52%	11.93×	3.68×
ASMLASML Holding NV	2.74%	57.61×	17.35×
SAF.PASafran SA	2.48%	18.81×*	4.18×
AZNAstraZeneca plc	2.38%	23.57×	4.01×
RR.LRolls-Royce Holdings plc	1.94%	20.85×*	5.74×*
AI.PAAir Liquide SA	1.89%	27.39×*	3.61×
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.	1.81%	29.01×	14.62×
012450.KSHanwha Aerospace Co. Ltd.	1.80%	27.87×	1.88×
ENR.DESiemens Energy AG	1.73%	54.06×	3.00×

Top 10 of 90 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FFGX · Fidelity Fundamental Global ex US ETF30.47% holdings overlap · Cboe BZX
DNL · WisdomTree Global ex-U.S. Quality Growth Fund28.12% holdings overlap · NYSE Arca
CGIE · Capital Group International Equity ETF27.71% holdings overlap · NYSE Arca
EFG · iShares MSCI EAFE Growth ETF25.21% holdings overlap · US market
PATN · Pacer Nasdaq International Patent Leaders ETF24.94% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.