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JIG

GradeBNew York Stock Exchange Arca

JPMorgan International Growth ETF

Active Equity · J.P. Morgan · Inception 2020-05-20 · SEC filings

$84.73−1.32 (−1.53%)

As of Sep 23, 2026, 3:08 PM EDT

Intraday session: down, 67 prints from 86.05 to 84.73. Range 84.21 to 85.39. Use the arrow keys to read each point.$84.50$85.00$85.5010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$534M
1Y return
+17.2%
Yield · Last 12 months
1.92%
Holdings
89
Volume · 30D
0M sh
NAV per share
$85.85
52W range
low $70.97high $89.04

The ETF.net JIG Grade

B

63/ 100

Rank 2 of 14 in International Active Growth⁠

Confidence Medium

Six-pillar profile for JIG. Scores out of 100: Cost 58, Risk 59, Mission not scored, Tradability 73, Holdings 56, Durability 94. Strongest: Durability (94). Weakest: Holdings (56). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 58
    Category rank8/14 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 59
    Category rank5/12 · top 42%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 73
    Category rank2/14 · top 14%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 56
    Category rank7/13 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 94
    Category rank1/14 · top 7%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on JIG

ETF.net Research

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

  1. 01At 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%).
  2. 02Roughly 90 foreign companies. Concentrated enough that individual picks show up in results, without the thousand-name sprawl of a broad index.
  3. 03Sits in the upper tier of its active international growth peer group on our review.
  4. 04Live since 2020, so there is a multi-year real-money record behind the strategy rather than a backtest.

Worth knowing

  1. 01Thinly traded next to big index funds, so spreads and order size matter more here than with a heavily traded ETF.
  2. 02No 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
  3. 03Distributions land once or twice a year, not monthly or quarterly.

JIG Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Stocks
Holdings
89
Top-10 weight
28%
Largest holding
2330.TW6.1%

Sectors

  • Technology31.2%
  • Industrials17.7%
  • Consumer Discr.12.7%
  • Financials11.3%
  • Communication8.8%
  • Materials8.3%
  • Health Care3.6%
  • Utilities2.7%
  • Cons. Staples2.2%
  • Energy1.6%

Geography

  • Japan13.34%
  • Taiwan11.15%
  • United Kingdom10.85%
  • South Korea10.33%
  • France7.02%
  • China4.82%
  • Netherlands4.68%
  • Canada4.22%
  • Other countries (20)33.59%

Developed 65% · Emerging 35% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTAIWAN SEMICONDUCTOR6.06%405,000$32M175
002ASML.ASASML HOLDING NV COMMON3.09%9,519$16M194
003SAF.PASAFRAN SA COMMON STOCK2.78%38,845$14M156
004—SK SQUARE CO LTD COMMON2.68%17,758$14M3
005—SAMSUNG ELECTRONICS CO2.62%71,987$14M8
006—JPMORGAN PRIME MONEY2.50%13,024,968$13M38
007RR.LROLLS-ROYCE HOLDINGS PLC2.29%608,354$12M148
0086098.TRECRUIT HOLDINGS CO LTD2.06%97,200$11M165
009AZN.LASTRAZENECA PLC COMMON2.03%63,238$11M164
010CPG.LCOMPASS GROUP PLC COMMON1.96%341,062$10M126
011SHOP.TOSHOPIFY INC COMMON STOCK1.85%75,197$10M122
012AI.PAAIR LIQUIDE SA COMMON1.84%51,115$10M124
013WPM.TOWHEATON PRECIOUS METALS1.59%54,985$8M94
014—DBS GROUP HOLDINGS LTD1.43%123,950$7M14
015—HANWHA AEROSPACE CO LTD1.42%9,459$7M5

Showing 1–15 of 98 holdings

JIG Performance

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

JIG$11,719
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JIG $11,719. SPY $11,723. Use the arrow keys to read each point.$9,327$10,806$12,285Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+17.3%
1 month+1.1%
3 months−3.0%
1 year+17.2%
3 years+18.8%per year
5 years+3.1%per year
10 yearsFund is under 10 years old—per year

As of the close, 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+17.3%
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

ETF.net Research hasn’t filed on JIG yet — coverage lands here as it’s written.

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 Sep 22, 2026.
1.92%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

JIG Risk

How much the fund’s monthly returns vary, scaled to a year.
14.6%
Annualised · 36 months to Aug 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.
0.82
vs 3-month T-bills · to Aug 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.

JIG Cost

Expense ratio0.55%
  • The middle half of International Active Growth funds
  • Median 0.55%

4 of the 14 International Active Growth funds charge less.

JIG costs $55.00 a year on $10,000. The median International Active Growth fund costs $55.00.