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JPMorgan International Growth ETF

JIGNYSE ArcaJ.P. MorganB

$79.75+0.15 (+0.19%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 79 prints from 79.60 to 79.75. Range 79.74 to 80.60. Use the arrow keys to read each point.80.0080.2080.4080.6010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$526M
1Y total return
+6.3%
Yield · Last 12 months
2.07%
Holdings
92
Avg volume · 30D
32K sh
52W range
low $70.97high $89.04
Launched
Filings
SEC EDGAR

The ETF.net JIG Grade

Based on 5 of 6 pillars

B

Score 57 out of 100

Rank
3 of 14
Six-pillar profile for JIG. Scores out of 100: Cost 50, Risk 58, Mission not scored, Tradability 65, Holdings 51, Durability 94. Strongest: Durability (94). Weakest: Cost (50). Based on 5 of 6 pillars.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 6 of 14
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 5 of 13
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 4 of 14
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 8 of 13
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A94 out of 100
    Rank 1 of 14

Our read on JIG

ETF.net Research

In short

BJ.P. Morgan's stockpickers loose on international growth: roughly 90 foreign companies chosen one at a time, priced under the typical active peer in this corner of the market.

Stated mandate

The fund seeks long-term capital appreciation by investing in foreign equity securities.

Why people hold it

  • At 0.55%, it undercuts the median fee among active international growth peers and lands within a basis point of the cohort's cheapest name, CGXU (0.54%).
  • Roughly 90 foreign companies. Concentrated enough that individual picks show up in results, without the thousand-name sprawl of a broad index.
  • Sits in the upper tier of its active international growth peer group on our review.
  • Live since 2020, so there is a multi-year real-money record behind the strategy rather than a backtest.

Worth knowing

  • Thinly traded next to big index funds, so spreads and order size matter more here than with a heavily traded ETF.
  • No index to grade it against. The mandate is long-term capital appreciation from foreign equities, and the route there is the manager's call.jpmorgan.com
  • Distributions land once or twice a year, not monthly or quarterly.

JIG Performance

Launched May 20, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
JIG$10,634
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JIG $10,634. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JIG. Periods over one year show the average yearly return.
PeriodJIG
Year to date+8.5%
1 month−5.0%
3 months−2.1%
1 year+6.3%
3 yearsper year+17.3%
5 yearsper year+1.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JIG
YearReturn barJIG
2026 YTD+8.5%
2025+20.1%
2024+8.8%
2023+13.0%
2022−30.6%
2021+6.4%
2020+40.9%

History from May 21, 2020

JIG in the news

JIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.07%Last 12 months
Payout per share
$1.65Last 12 months
Last payment
$1.65 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2020–2026

One bar per payment. 7 payments from 2020 to 2026 YTD. Dec 22, 2020 $0.03; Dec 15, 2021 $0.54; Dec 21, 2021 $0.49; Dec 20, 2022 $0.48; Dec 19, 2023 $0.98; Dec 24, 2024 $1.06; Dec 16, 2025 $1.65. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 18, 2025$1.65
Dec 24, 2024Dec 27, 2024$1.06
Dec 19, 2023Dec 22, 2023$0.98
Dec 20, 2022Dec 23, 2022$0.48
Dec 21, 2021Dec 27, 2021$0.49
Dec 15, 2021Dec 20, 2021$0.54
Dec 22, 2020Dec 28, 2020$0.03

$10,000 in JIG 5 years ago paid $645 in dividends.

JIG Risk

How much the fund’s monthly returns vary, scaled to a year.
14.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.88
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−42.4%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JIG Cost

Overpaying vs PJIN, cheapest in International Active Growth

$6,145

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JIG 0.55%

    $10,904

  • PJIN 0.23% Cheapest

    $4,759

$10,000
30 years

Cost over time

  • JIG 0.55%
  • PJIN 0.23%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JIG $10,904PJIN $4,759

Year by year

YearJIGPJINOverpaying
10$988$419$569
20$3,790$1,630$2,160
30$10,904$4,759$6,145

Other funds in International Active Growth