JIG JPMorgan International Growth ETF
Koers per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 85.42 | Dagbandbreedte | 85.33 – 85.82 |
| 52-weeksbereik | 70.77 – 89.04 | Volume | 29.97K |
| Gem. volume | 31.71K | AUM | $522.1M (Aug 27, 2026) |
| Kostenratio | 0.55% | Yield (TTM) | 1.93% |
| NAV | 85.25 | Premie/korting | +0.20% indicatief |
| Oprichtingsdatum | May 20, 2020 | Posities | 88 |
| Uitgevende instelling | J.P. Morgan | Beurs | AMEX |
| Categorie | Developed Markets | Gevolgde index | MSCI ACWI |
| CUSIP | 46641Q324 | ISIN | US46641Q3240 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +5.49% | +1.86% | +4.40% | +16.48% | +18.28% | +15.16% | +1.18% | — | +8.37% |
| Totaalrendement | +5.48% | +1.86% | +4.40% | +16.47% | +20.96% | +17.33% | +2.79% | — | +9.75% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.55% | Jaarlijkse kosten van een investering van $10.000 | $55.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 104 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 5.76% | 397.00K | $29.9M |
| 2 | JPMORGAN PRIME MONEY | — | 3.47% | 18.03M | $18.0M |
| 3 | ASML HOLDING NV COMMON | ASML.AS | 3.15% | 9.37K | $16.4M |
| 4 | SAFRAN SA COMMON STOCK | SAF.PA | 2.96% | 38.22K | $15.4M |
| 5 | SK SQUARE CO LTD COMMON | — | 2.58% | 17.47K | $13.4M |
| 6 | SAMSUNG ELECTRONICS CO | — | 2.55% | 70.83K | $13.3M |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.41% | 598.58K | $12.5M |
| 8 | SHOPIFY INC COMMON STOCK | SHOP.TO | 2.19% | 73.99K | $11.4M |
| 9 | ASTRAZENECA PLC COMMON | AZN.L | 2.04% | 62.22K | $10.6M |
| 10 | COMPASS GROUP PLC COMMON | CPG.L | 1.99% | 335.58K | $10.3M |
| 11 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.91% | 95.60K | $9.9M |
| 12 | AIR LIQUIDE SA COMMON | AI.PA | 1.90% | 50.30K | $9.9M |
| 13 | WHEATON PRECIOUS METALS | WPM.TO | 1.70% | 54.10K | $8.8M |
| 14 | SPOTIFY TECHNOLOGY SA | SPOT | 1.49% | 13.99K | $7.7M |
| 15 | CIE FINANCIERE RICHEMONT | — | 1.48% | 32.83K | $7.7M |
| 16 | INTERCONTINENTAL HOTELS | IHG.L | 1.45% | 46.16K | $7.5M |
| 17 | HANWHA AEROSPACE CO LTD | — | 1.43% | 9.31K | $7.4M |
| 18 | DBS GROUP HOLDINGS LTD | — | 1.41% | 121.95K | $7.3M |
| 19 | APR CORP/KOREA COMMON | — | 1.25% | 20.38K | $6.5M |
| 20 | HONG KONG EXCHANGES & | 0388.HK | 1.24% | 120.70K | $6.5M |
| 21 | ADVANTEST CORP COMMON | 6857.T | 1.22% | 29.40K | $6.4M |
| 22 | SONY GROUP CORP COMMON | 6758.T | 1.22% | 263.70K | $6.4M |
| 23 | SK HYNIX INC COMMON | — | 1.21% | 5.14K | $6.3M |
| 24 | RELX PLC COMMON STOCK | REL.L | 1.19% | 172.43K | $6.2M |
| 25 | OTP BANK NYRT COMMON | OTP.BD | 1.14% | 39.39K | $5.9M |
| 26 | DELTA ELECTRONICS INC | 2308.TW | 1.12% | 107.00K | $5.8M |
| 27 | DSV A/S COMMON STOCK DKK | DSV.CO | 1.09% | 25.93K | $5.7M |
| 28 | PIRAEUS BANK SA COMMON | TPEIR.AT | 1.09% | 478.17K | $5.7M |
| 29 | INDRA SISTEMAS SA COMMON | IDR.MC | 1.08% | 78.88K | $5.6M |
| 30 | GLENCORE PLC COMMON | — | 1.07% | 675.59K | $5.6M |
| 31 | NOVONESIS NOVOZYMES B | — | 1.06% | 78.60K | $5.5M |
| 32 | SUMITOMO ELECTRIC | 5802.T | 1.06% | 396.40K | $5.5M |
| 33 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.05% | 85.25K | $5.5M |
| 34 | TENCENT HOLDINGS LTD | 0700.HK | 1.04% | 95.50K | $5.4M |
| 35 | TAIWAN SEMICONDUCTOR | — | 1.02% | 12.64K | $5.3M |
| 36 | LEGRAND SA COMMON STOCK | LR.PA | 1.01% | 32.96K | $5.3M |
| 37 | CONTEMPORARY AMPEREX | 300750.SZ | 1.00% | 92.60K | $5.2M |
| 38 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 1.00% | 1.08M | $5.2M |
| 39 | ASICS CORP COMMON STOCK | 7936.T | 0.99% | 174.10K | $5.1M |
| 40 | ADVANCED | 688012.SS | 0.98% | 96.96K | $5.1M |
| 41 | VOLVO AB COMMON STOCK | — | 0.96% | 135.03K | $5.0M |
| 42 | AIA GROUP LTD COMMON | 1299.HK | 0.96% | 526.00K | $5.0M |
| 43 | NINTENDO CO LTD COMMON | 7974.T | 0.95% | 88.60K | $4.9M |
| 44 | RWE AG COMMON STOCK EUR | RWE.DE | 0.94% | 72.01K | $4.9M |
| 45 | AZBIL CORP COMMON STOCK | 6845.T | 0.91% | 495.90K | $4.7M |
| 46 | AT&S AUSTRIA TECHNOLOGIE | ATS.VI | 0.88% | 28.92K | $4.6M |
| 47 | SANRIO CO LTD COMMON | 8136.T | 0.87% | 594.70K | $4.5M |
| 48 | RYANAIR HOLDINGS PLC ADR | — | 0.87% | 78.98K | $4.5M |
| 49 | TELSTRA GROUP LTD COMMON | TLS.AX | 0.87% | 1.36M | $4.5M |
| 50 | NAN YA PLASTICS CORP | 1303.TW | 0.85% | 738.00K | $4.4M |
| 51 | ITAUSA SA PREFERENCE BRL | ITSA4.SA | 0.84% | 1.74M | $4.4M |
| 52 | SBM OFFSHORE NV COMMON | SBMO.AS | 0.84% | 108.25K | $4.3M |
| 53 | ZIJIN MINING GROUP CO | 2899.HK | 0.82% | 888.00K | $4.3M |
| 54 | INDUSTRIA DE DISENO | ITX.MC | 0.81% | 61.92K | $4.2M |
| 55 | ESSILORLUXOTTICA SA | — | 0.81% | 22.74K | $4.2M |
| 56 | BRITISH AMERICAN TOBACCO | BATS.L | 0.81% | 74.20K | $4.2M |
| 57 | STANDARD CHARTERED PLC | STAN.L | 0.80% | 142.54K | $4.2M |
| 58 | PRYSMIAN SPA COMMON | PRY.MI | 0.80% | 29.48K | $4.2M |
| 59 | BANCO SANTANDER SA | SAN.MC | 0.80% | 283.60K | $4.2M |
| 60 | FUYAO GLASS INDUSTRY | 3606.HK | 0.79% | 574.40K | $4.1M |
| 61 | MILLICOM INTERNATIONAL | TIGO | 0.75% | 40.73K | $3.9M |
| 62 | FERRARI NV COMMON STOCK | — | 0.75% | 9.17K | $3.9M |
| 63 | H WORLD GROUP LTD ADR | HTHT | 0.74% | 77.98K | $3.9M |
| 64 | CHROMA ATE INC COMMON | 2360.TW | 0.74% | 62.00K | $3.8M |
| 65 | UCB SA COMMON STOCK EUR | UCB.BR | 0.74% | 14.66K | $3.8M |
| 66 | EUGENE TECHNOLOGY CO LTD | — | 0.72% | 37.42K | $3.7M |
| 67 | PENTA-OCEAN CONSTRUCTION | 1893.T | 0.72% | 414.40K | $3.7M |
| 68 | SCOUT24 SE COMMON STOCK | G24.DE | 0.71% | 39.03K | $3.7M |
| 69 | NEBIUS GROUP NV COMMON | NBIS | 0.69% | 16.22K | $3.6M |
| 70 | NAC KAZATOMPROM JSC GDR | — | 0.69% | 49.26K | $3.6M |
| 71 | MUENCHENER | MUV2.DE | 0.66% | 5.72K | $3.4M |
| 72 | AXIA ENERGIA SA COMMON | AXIA3.SA | 0.66% | 329.55K | $3.4M |
| 73 | SUZUKI MOTOR CORP COMMON | 7269.T | 0.65% | 252.20K | $3.4M |
| 74 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.63% | 47.00K | $3.3M |
| 75 | BAJAJ FINANCE LTD COMMON | — | 0.62% | 282.43K | $3.2M |
| 76 | KINDEN CORP COMMON STOCK | 1944.T | 0.61% | 73.00K | $3.2M |
| 77 | MURATA MANUFACTURING CO | 6981.T | 0.57% | 66.80K | $3.0M |
| 78 | ULTRATECH CEMENT LTD | — | 0.57% | 24.51K | $3.0M |
| 79 | SIEYUAN ELECTRIC CO LTD | 002028.SZ | 0.57% | 116.91K | $3.0M |
| 80 | JX ADVANCED METALS CORP | 5016.T | 0.57% | 122.00K | $2.9M |
| 81 | SINGAPORE EXCHANGE LTD | — | 0.56% | 146.10K | $2.9M |
| 82 | CHOLAMANDALAM INVESTMENT | — | 0.56% | 148.54K | $2.9M |
| 83 | TOWER SEMICONDUCTOR LTD | TSEM | 0.51% | 12.53K | $2.7M |
| 84 | JB FINANCIAL GROUP CO | — | 0.49% | 127.93K | $2.5M |
| 85 | LASERTEC CORP COMMON | 6920.T | 0.48% | 11.50K | $2.5M |
| 86 | KERING SA COMMON STOCK | — | 0.45% | 8.07K | $2.3M |
| 87 | ABU DHABI ISLAMIC BANK | — | 0.25% | 203.69K | $1.3M |
| 88 | RYANAIR HOLDINGS PLC ADR | RYAAY | 0.12% | 11.23K | $643.4K |
| 89 | CASH | — | 0.02% | 108.47K | $108.5K |
| 90 | SINGAPORE DOLLAR | — | 0.01% | 97.97K | $77.2K |
| 91 | INDIAN RUPEE | — | 0.01% | 4.51M | $47.2K |
| 92 | JAPANESE YEN | — | 0.00% | 2.64M | $16.6K |
| 93 | SWEDISH KRONA | — | 0.00% | 10.43K | $1.1K |
| 94 | HONG KONG DOLLAR | — | 0.00% | 4.74K | $604.94 |
| 95 | CURRENCY CONTRACT - USD | — | 0.00% | -1.75B | $111.16 |
| 96 | SOUTH KOREA WON | — | 0.00% | 81 | $0.06 |
| 97 | HUNGARIAN FORINT | — | 0.00% | -2 | -$0.01 |
| 98 | BRAZILIAN REAL | — | 0.00% | 0 | -$0.04 |
| 99 | CANADIAN DOLLAR | — | 0.00% | 0 | -$0.06 |
| 100 | BRITISH POUND | — | 0.00% | 0 | -$0.10 |
| 101 | NEW TAIWAN DOLLAR | — | 0.00% | -4 | -$0.13 |
| 102 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | -$0.16 |
| 103 | SWISS FRANC | — | 0.00% | 0 | -$0.71 |
| 104 | EURO | — | 0.00% | -1 | -$2.00 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.93% | Uitgekeerd (afgelopen 12 maanden) | $1.6495 |
| Frequentie | Annual | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Dec 16, 2025 | Laatste betaling | $1.6495 (Dec 18, 2025) |
| Groei 1J | +55.76% | Groei 3J / 5J (gem. jaarl.) | +51.22% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.6495 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.0590 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.9843 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.4770 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.4893 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 20, 2021 | $0.5400 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $0.0310 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 21.62% / 17.98% | Sharpe 1J / 3J | 0.934 / 0.87 |
| Max. drawdown 1J / 3J | -12.94% / -16.03% | Sortino 1J | 1.36 |
| Beta t.o.v. S&P 500 (3J) | 0.929 | Correlatie t.o.v. S&P 500 (1J) | 0.831 |
| Neerwaartse deviatie 1J | 14.84% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 29.97K | Gemiddeld volume | 31.71K |
| AUM | $522.1M | Premie/korting | +0.20% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $8.5K | 0.00% | $522.1M → $522.1M |
| 1 week | $1.8M | +0.35% | $515.3M → $522.1M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over JIG
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.