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JIG

JPMorgan International Growth ETF

The JIG Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$79.96
-$1 (-1.26%) yesterday
1:30 PM 07/28/26 Closed
1D price range
$79.15$80.32
52W price range
$69.22$88.59
YTD Perf.
+10.21%
YTD Flows
Annualized volatility
Fund AuM
€419M
Share class AuM
€419M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46641Q3240
TER
0.55%
Inception date
5/20/2020
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
36.95%
Industrials
16.72%
Finance
16.34%
Consumer Cyclicals
8.23%
Non-Energy Materials
6.62%
Consumer Services
4.16%
Healthcare
3.06%
Utilities
2.68%
Energy
1.84%
Consumer Non-Cyclicals
1.77%
Other
1.64%
Latest JIG news

No content available for this fund

FAQ about JIG

JIG is a Active ETF. This ETF provides exposure to Other Global Equities.
JIG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
JIG was introduced to the market on May 20, 2020. It trades on United States
JPMorgan International Growth ETF, JIG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JIG oversees €419M in assets as of July 27, 2026.
JIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.04%.
As of June 30, 2026, JIG has significant geographic allocations in Republic of Korea, Japan and Taiwan.
As of June 30, 2026, JIG focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, JIG holds 85 positions in its portfolio, with 38.17% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JIG top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK Square Co. Ltd..
The base currency of JIG is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
5.64%
Samsung Electronics Co., Ltd.
5.14%
SK Square Co. Ltd.
3.40%
ASML Holding NV
3.34%
Safran SA
2.89%
AstraZeneca PLC
2.23%
Rolls-Royce Holdings Plc
2.18%
Compass Group Plc
2.00%
Infineon Technologies AG
1.85%
Air Liquide SA
1.81%

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