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ETF screener
JIG
US46641Q3240
Active ETFEquity

JIG ETF · 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+9.75%
Last price
$81.67
1M perf.
+8.84%
1M flows
+€11M
AuM
€358M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
JIG
$81.67

Performance & flows

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January 21, 2026 → April 21, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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JIG
$80.85
+6.08%
Global Blended Cap
+4.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.84%
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+6.08%
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+33.21%
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+45.45%
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+14.93%
icon
+9.58%
+9.58%
+10.46%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q324
ISIN
US46641Q3240
AuM
€358M
icon
E/R
0.55%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
$80.85
1D NAV change
-1.63%
Dividend policy
No. of holdings
88
Inception date
5/20/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.08%
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+33.21%
icon
+45.45%
icon
+14.93%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
12.66%
United Kingdom
11.56%
Republic of Korea
10.22%
France
9.71%
Taiwan
7.85%
Canada
5.62%
Netherlands
5.34%
USA
4.74%
China
3.48%
Other
28.82%
Sectors
Industrials
23.73%
Information Technology
22.93%
Consumer Discretionary
13.59%
Financials
12.48%
Materials
6.27%
Communication Services
5.38%
Health Care
3.85%
Consumer Staples
1.41%
Unavailable
9.79%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAFRAN
SAMSUNG ELECTR
ASML HOLDING
ASTRAZENECA
ROLLS-ROYCE HOLDINGS
US8740391003
INDRA SISTEMAS
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TENCENT HOLDINGS
AIR LIQUIDE
WHEATON PRECIOUS METALS CORP
SHOPIFY SUBORDINATE VOTING
CIE FINANCIERE RICHEMONT AG ZUG
SIEMENS ENERGY AG
HANWHA AEROSPACE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€306.4B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3133%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JIG

What does JPMorgan International Growth ETF, JIG, invest in?

JIG is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of JIG?

JIG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was JIG launched?

JIG was introduced to the market on May 20, 2020. It trades on United States

Who is the ETF issuer of JIG?

JPMorgan International Growth ETF, JIG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JIG?

JIG oversees €358M in assets as of April 21, 2026.

How has JIG performed lately?

Based on data from April 21, 2026, JIG returned 8.84% over the past month, 6.08% over the last three months and 10.46% year-to-date.

What are the latest inflows or outflows for JIG?

As of April 21, 2026, JIG recorded net flows of +€11M over the last month and +€81M year-to-date.

Does JIG distribute dividends?

JIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.04%.

What are the main country or region exposures of JIG?

As of February 28, 2026, JIG has significant geographic allocations in Japan, United Kingdom and Republic of Korea.

In which sector or theme does JIG invest in?

As of February 28, 2026, JIG focuses largely on Industrials, Information Technology and Consumer Discretionary.

How many securities does JIG hold and how diversified is it?

As of February 28, 2026, JIG holds 88 positions in its portfolio, with 35.80% of assets concentrated in its top 15 holdings.

What are the main positions in JIG?

As of February 28, 2026, JIG top three holdings include TWN SEMICONT MAN, SAFRAN and SAMSUNG ELECTR.

What is the base currency of JIG?

The base currency of JIG is USD.

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