JIG JPMorgan International Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 83.96 | Day Range | 84.39 – 84.83 |
| 52-Week Range | 70.97 – 89.04 | Volume | 25.64K |
| Avg Volume | 33.47K | AUM | $539.4M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 1.95% |
| NAV | 83.64 | Premium/Discount | +1.39% indicative |
| Inception | May 20, 2020 | Holdings | 90 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI ACWI |
| CUSIP | 46641Q324 | ISIN | US46641Q3240 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.04% | +0.44% | +6.11% | +15.63% | +11.45% | +16.13% | +2.35% | — | +8.08% |
| Total return | -0.04% | +0.44% | +6.11% | +15.63% | +13.98% | +18.33% | +3.98% | — | +9.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 107 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 6.04% | 423.00K | $33.3M |
| 2 | ASML HOLDING NV COMMON | ASML.AS | 3.23% | 9.97K | $17.8M |
| 3 | SAFRAN SA COMMON STOCK | SAF.PA | 2.63% | 40.72K | $14.5M |
| 4 | SK SQUARE CO LTD COMMON | — | 2.58% | 18.40K | $14.2M |
| 5 | SAMSUNG ELECTRONICS CO | — | 2.55% | 74.59K | $14.0M |
| 6 | SHOPIFY INC COMMON STOCK | SHOP.TO | 2.45% | 78.82K | $13.5M |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.13% | 637.67K | $11.7M |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.09% | 102.00K | $11.5M |
| 9 | COMPASS GROUP PLC COMMON | CPG.L | 2.03% | 357.50K | $11.2M |
| 10 | ASTRAZENECA PLC COMMON | AZN.L | 1.92% | 66.29K | $10.6M |
| 11 | JPMORGAN PRIME MONEY | — | 1.90% | 10.46M | $10.5M |
| 12 | AIR LIQUIDE SA COMMON | AI.PA | 1.85% | 53.58K | $10.2M |
| 13 | ADVANTEST CORP COMMON | 6857.T | 1.64% | 34.50K | $9.0M |
| 14 | WHEATON PRECIOUS METALS | WPM.TO | 1.45% | 57.64K | $8.0M |
| 15 | SPOTIFY TECHNOLOGY SA | SPOT | 1.43% | 14.90K | $7.9M |
| 16 | INTERCONTINENTAL HOTELS | IHG.L | 1.42% | 49.17K | $7.8M |
| 17 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 1.41% | 1.15M | $7.7M |
| 18 | RELX PLC COMMON STOCK | REL.L | 1.39% | 211.80K | $7.7M |
| 19 | NAN YA PLASTICS CORP | 1303.TW | 1.35% | 777.00K | $7.4M |
| 20 | CIE FINANCIERE RICHEMONT | — | 1.31% | 34.98K | $7.2M |
| 21 | SONY GROUP CORP COMMON | 6758.T | 1.28% | 292.10K | $7.1M |
| 22 | AIA GROUP LTD COMMON | 1299.HK | 1.24% | 749.80K | $6.8M |
| 23 | DELTA ELECTRONICS INC | 2308.TW | 1.24% | 113.00K | $6.8M |
| 24 | DBS GROUP HOLDINGS LTD | — | 1.24% | 119.19K | $6.8M |
| 25 | SK HYNIX INC COMMON | — | 1.21% | 5.42K | $6.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.95% | Paid (last 12 months) | $1.6495 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $1.6495 (Dec 18, 2025) |
| Growth 1Y | +55.76% | Growth 3Y / 5Y (ann.) | +51.22% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.97% / 18.10% | Sharpe 1Y / 3Y | 0.735 / 0.89 |
| Max drawdown 1Y / 3Y | -12.94% / -16.03% | Sortino 1Y | 1.07 |
| Beta vs S&P 500 (3Y) | 0.937 | Correlation vs S&P 500 (1Y) | 0.831 |
| Downside deviation 1Y | 15.05% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 25.64K | Average volume | 33.47K |
| AUM | $539.4M | Premium/Discount | +1.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.0M | +0.75% | $535.4M → $539.4M |
| 1 Month | $9.9M | +1.87% | $527.6M → $539.4M |
| 1 Week | $16.9M | +3.22% | $525.1M → $539.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.