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JIG

JPMorgan International Growth ETF

Active ETFEquity
Not rated

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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$85.85
+$0.43 (+0.50%) yesterday
1:30 PM 08/27/26 Closed
1D price range
$85.42$85.91
52W price range
$70.85$88.59
YTD Perf.
+16.46%
YTD Flows
Annualized volatility
Fund AuM
€448M
Share class AuM
€448M
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 - Aug 26, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
34.73%
Finance
17.14%
Industrials
16.06%
Consumer Cyclicals
9.09%
Non-Energy Materials
7.10%
Consumer Services
4.34%
Healthcare
3.04%
Utilities
2.85%
Energy
1.94%
Consumer Non-Cyclicals
1.93%
Other
1.77%
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 €448M in assets as of August 26, 2026.
JIG follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 1.94%.
As of July 31, 2026, JIG has significant geographic allocations in Japan, United Kingdom and Taiwan.
As of July 31, 2026, JIG focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, JIG holds 86 positions in its portfolio, with 35.65% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JIG top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.
The base currency of JIG is USD.
Data as of 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
5.88%
ASML Holding NV
3.20%
Safran SA
2.99%
Samsung Electronics Co., Ltd.
2.62%
SK Square Co. Ltd.
2.50%
Rolls-Royce Holdings Plc
2.33%
AstraZeneca PLC
2.19%
Compass Group Plc
2.15%
Air Liquide SA
2.09%
Shopify, Inc.
1.94%

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