JPMorgan International Growth ETF
$83.29−0.65 (−0.77%)
- 0.55%
- $545M
- +16.0%
- 1.97%
- 0M sh
- $83.55
- low $70.97high $89.04
The ETF.net JIG Grade
B
Score 61 out of 100
- 3 of 14
Score 61 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.B58 out of 100Rank 5 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 6 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B69 out of 100Rank 3 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 7 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A94 out of 100Rank 1 of 14
Our read on JIG
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.
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.am.jpmorgan.com
- Distributions land once or twice a year, not monthly or quarterly.
JIG Holdings
- Stocks
- 99
- 28%
- 2330.TW
Sectors
- Technology33.5%
- Industrials17.4%
- Financials11.6%
- Consumer Discretionary11.4%
- Communication8.3%
- Materials7.8%
- Health Care3.4%
- Utilities2.8%
- Consumer Staples2.3%
- Energy1.5%
Geography
- Japan13.92%
- Taiwan12.59%
- United Kingdom10.47%
- South Korea9.88%
- France6.69%
- Netherlands4.91%
- Canada4.54%
- China4.42%
- 32.58%
Developed 65% · Emerging 35%
JIG Performance
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$11,603
Returns run to the Oct 12, 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.
| Period | JIG |
|---|---|
| Year to date | +14.5% |
| 1 month | −0.7% |
| 3 months | −0.6% |
| 1 year | +16.0% |
| 3 years | +18.0% |
| 5 years | +3.9% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JIG |
|---|---|---|
| 2026 YTD | +14.5% | |
| 2025 | +20.1% | |
| 2024 | +8.8% | |
| 2023 | +13.0% | |
| 2022 | −30.6% | |
| 2021 | +6.4% | |
| 2020 | +40.9% |
JIG in the news
JIG Dividends
- 1.97%
- $1.65
- $1.65 per share
- Annual
Distribution history
JIG Risk
- 14.0%
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.
- 0.96
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.
- −42.4%
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.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JIG Cost
0.55%
JIG0.55%
- The middle half of International Active Growth funds
- Median 0.55%
4 of the 14 International Active Growth funds charge less.
Other funds in International Active Growth
- BCGXUCapital Group International Focus Equity ETFExpense ratio 0.54%1 year return +21.3%
- BFFGXFidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETFExpense ratio 0.55%1 year return +16.2%
- BMTRAInvesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETFExpense ratio 0.54%1 year return +3.3%
- BFFDIFidelity Covington Trust - Fidelity Fundamental Developed International ETFExpense ratio 0.55%1 year return +8.5%
- BPJIOPGIM Jennison International Opportunities ETFExpense ratio 0.54%1 year return −0.8%