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JPMorgan International Growth ETF

This ETF provides exposure to Other Global Equities

JIG performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$81.29
-$1.04 (-1.26%) 7/17/2026

Performance

-6.0-4.0-2.00.02.04.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M2 M4 M6 M8 M
1 day price range
$80.02
$81.73
52 week price range
$69.22
$88.59
1W perf
-3.37%
YTD perf
+11.09%
YTD flows
+$145M
AuM
$472M
E/R
0.55%
TTM yield
2.03%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-5.16%-1.53%+11.09%+16.57%+43.12%+13.65%
Flows+$8M+$50M+$145M+$295M+$322M+$369M
Data as of July 17, 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 May 31, 2026

Diversification

35.83%

Total weight of top 15 holdings out of 86

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
6.23%
Samsung Electronics Co., Ltd.
4.27%
ASML Holding NV
2.98%
Safran SA
2.65%
AstraZeneca PLC
2.32%
Rolls-Royce Holdings Plc
2.08%
Compass Group Plc
1.97%
SK Square Co. Ltd.
1.93%
Air Liquide SA
1.84%
Infineon Technologies AG
1.82%
Siemens Energy AG
1.63%
Shopify, Inc.
1.57%
HANWHA AEROSPACE Co., Ltd.
1.54%
Sumitomo Electric Industries Ltd.
1.51%
Nebius Group NV
1.5%

Sectors

Technology
36.31%
Industrials
18.34%
Finance
15.69%
Consumer Cyclicals
8.05%
Other
21.62%

Countries

Taiwan
12.15%
Republic of Korea
10.68%
Japan
10.64%
United Kingdom
10.54%
France
8.34%
Other
47.65%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$81.29
Previous close
$82.33
Consolidated volume
07/16/2026
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+26.34%+20.47%+17.28%+19.10%
Max drawdown
-8.21%-13.15%-15.97%-44.25%
Max drawdown duration
25d49d228d1602d
Time to recover
N/A18d35d1201d
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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 July 17, 2026, JIG manages $471.66 M, reflecting the total assets held in the fund.

How has JIG performed recently?

As of July 17, 2026, JIG delivered a return of -5.16% over the past month (1M performance), -1.53% over the past three months (3M), and 11.09% year-to-date (YTD).

What are the recent fund flows for JIG?

As of July 17, 2026, JIG has seen net flows of +$8M in the past month (1M flow) and +$145M year-to-date (YTD).

Does JIG pay dividends?

As of July 17, 2026, JIG has a trailing 12-month distribution yield of 2.03%.

How many holdings are in JIG

As of May 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 May 31, 2026, JIG holds 86 securities, with 35.83% of its assets concentrated in its top 15 holdings.

What are the top holdings of JIG?

As of May 31, 2026, JIG holds a portfolio of 86 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. 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 May 31, 2026, JIG has its largest geographic exposures in Taiwan, Republic of Korea and Japan.

What sectors or themes does JIG focus on?

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

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