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JPMorgan International Growth ETF

This ETF provides exposure to Other Global Equities

JIG performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$81.32
-$1.04 (-1.26%) 10/16/2026

Performance

-2.0-1.00.01.02.03.04.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M5 M10 M15 M20 M25 M
1 day price range
$81.07
$82.53
52 week price range
$71.04
$88.59
1W perf
-3.96%
YTD perf
+10.82%
YTD flows
+$206M
AuM
$529M
E/R
0.55%
TTM yield
2.03%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-1.71%-1.30%+10.82%+9.66%+59.57%+11.34%
Flows+$25M+$61M+$206M+$230M+$383M+$432M
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJ.P. Morgan Asset Management
N° of holdings86
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 20, 2020
ESGNo
TrackinsightTrackinsight

More data and info about JIG on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

36.75%

Total weight of top 15 holdings out of 86

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
ASML Holding NV
3.23%
Safran SA
3.03%
Samsung Electronics Co., Ltd.
2.71%
SK Square Co. Ltd.
2.7%
Rolls-Royce Holdings Plc
2.47%
Shopify, Inc.
2.26%
Compass Group Plc
2.04%
Recruit Holdings Co., Ltd.
2.03%
AstraZeneca PLC
2.02%
Air Liquide SA
1.94%
Wheaton Precious Metals Corp.
1.7%
Compagnie Financière Richemont SA
1.54%
HANWHA AEROSPACE Co., Ltd.
1.54%
InterContinental Hotels Group Plc
1.49%

Sectors

Technology
34.56%
Finance
16.71%
Industrials
15.86%
Consumer Cyclicals
8.9%
Non-Energy Materials
7.83%
Other
16.14%

Countries

Japan
13.22%
Taiwan
10.93%
United Kingdom
10.92%
Republic of Korea
10.76%
France
7.32%
Other
46.85%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$81.32
Previous close
$82.36
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.45%+21.49%+17.69%+19.20%
Max drawdown
-6.10%-13.15%-15.97%-42.99%
Max drawdown duration
60d49d228d1440d
Time to recover
N/A18d35d1107d
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Frequently asked questions about JIG

What type of ETF is JIG?

JIG is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.

What does JIG invest in?

This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of JIG?

The total expense ratio (TER) of JIG is 0.55%, representing the annual fee charged by the fund manager.

When was JIG launched?

JIG was launched on May 20, 2020, marking its entry into the ETF market.

Who is the issuer of JIG?

JIG is issued by J.P. Morgan Asset Management.

What is the AUM of JIG?

As of October 16, 2026, JIG manages $529.31 M, reflecting the total assets held in the fund.

How has JIG performed recently?

As of October 16, 2026, JIG delivered a return of -1.71% over the past month (1M performance), -1.3% over the past three months (3M), and 10.82% year-to-date (YTD).

What are the recent fund flows for JIG?

As of October 16, 2026, JIG has seen net flows of +$25M in the past month (1M flow) and +$206M year-to-date (YTD).

Does JIG pay dividends?

As of October 16, 2026, JIG has a trailing 12-month distribution yield of 2.03%.

How many holdings are in JIG

As of August 31, 2026, JIG holds 86 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JIG?

As of August 31, 2026, JIG holds 86 securities, with 36.75% of its assets concentrated in its top 15 holdings.

What are the top holdings of JIG?

As of August 31, 2026, JIG holds a portfolio of 86 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JIG invest in?

As of August 31, 2026, JIG has its largest geographic exposures in Japan, Taiwan and United Kingdom.

What sectors or themes does JIG focus on?

As of August 31, 2026, JIG is primarily exposed to Technology, Finance and Industrials.

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