New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$75.03
1M perf.
-5.78%
1M flows
+€9.9M
AuM
€327M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
JIG
$75.03

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-202468101214%JANFEBMAR
Create a free account to view the flows graph
JIG
$74.92
+3.47%
Global Blended Cap
+3.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.78%
icon
+3.47%
icon
+19.91%
icon
+45.89%
icon
+9.82%
icon
-8.15%
+2.35%
+2.35%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q324
ISIN
US46641Q3240
AuM
€327M
icon
E/R
0.55%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$74.92
1D NAV change
-1.02%
Dividend policy
No. of holdings
85
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.47%
icon
+19.91%
icon
+45.89%
icon
+9.82%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
Japan
12.57%
United Kingdom
10.79%
France
9.66%
Republic of Korea
9.24%
Canada
7.22%
Taiwan
6.81%
USA
5.54%
Netherlands
5.05%
Cayman Islands
4.49%
Other
28.63%
Sectors
Industrials
24.11%
Information Technology
20.90%
Financials
13.62%
Consumer Discretionary
12.59%
Communication Services
7.57%
Materials
5.20%
Health Care
3.82%
Consumer Staples
1.58%
Unavailable
10.38%
Other
0.23%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
SAFRAN
SAMSUNG ELECTR
ASTRAZENECA
ASML HOLDING
ROLLS-ROYCE HOLDINGS
INDRA SISTEMAS
Create a free account to view top holdings
US8740391003
AIR LIQUIDE
SHOPIFY SUBORDINATE VOTING
WHEATON PRECIOUS METALS CORP
HANWHA AEROSPACE
CIE FINANCIERE RICHEMONT AG ZUG
SAMSUNG C&T CORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
Top 5 funds by J.P. Morgan Asset Management
AuM
JEPI
JPMorgan Equity Premium Income ETF€37.98B
JPST
JPMorgan Ultra-Short Income ETF€32.52B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF€29.73B
BBJP
JPMorgan BetaBuilders Japan ETF€12.96B
JCPB
JPMorgan Core Plus Bond ETF€9.24B

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 €327M in assets as of March 13, 2026.

How has JIG performed lately?

Based on data from March 13, 2026, JIG returned -5.78% over the past month, 3.47% over the last three months and 2.35% year-to-date.

What are the latest inflows or outflows for JIG?

As of March 13, 2026, JIG recorded net flows of +€10M over the last month and +€70M year-to-date.

Does JIG distribute dividends?

JIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.20%.

What are the main country or region exposures of JIG?

As of January 31, 2026, JIG has significant geographic allocations in Japan, United Kingdom and France.

In which sector or theme does JIG invest in?

As of January 31, 2026, JIG focuses largely on Industrials, Information Technology and Financials.

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

As of January 31, 2026, JIG holds 85 positions in its portfolio, with 37.32% of assets concentrated in its top 15 holdings.

What are the main positions in JIG?

As of January 31, 2026, JIG top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and SAFRAN.

What is the base currency of JIG?

The base currency of JIG is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight