JPMorganForeign Large GrowthJIG · NYSE Arca
JPMorgan International Growth ETF (JIG)
- Price
- $84.49
- —11 Sept 2026
- Assets
- $520.2M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 1.94%
- Trailing distributions
- 3Y CAGR
- 16.8%+1.6%
- Category 15.3%
- 5Y CAGR
- 2.3%-1.6%
- Category 3.9%
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JPMorgan International Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 28.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.70% |
| JIMXX | JPMorgan Prime Money Market IM | 3.65% |
| ASML.AS | ASML Holding NV | 3.04% |
| SAF.PA | Safran SA | 2.85% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.55% |
| 402340.KQ | SK Square | 2.50% |
| RR.L | Rolls-Royce Holdings PLC | 2.32% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 2.08% |
| 6098.T | Recruit Holdings Co Ltd | 2.07% |
| CPG.L | Compass Group PLC | 1.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 4.0
- P/S
- 3.2
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology31.2%
- Industrials17.7%
- Consumer discretionary12.7%
- Financial services11.3%
- Communication services8.8%
- Materials8.3%
- Health care3.6%
- Utilities2.7%
- Consumer staples2.2%
- Energy1.6%
Asset mix
- Stocks96.1%
- Cash3.9%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Foreign Large Growth
- Ticker
- JIG
- Exchange
- NYSE Arca
- Inception
- 20 May 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 64% (category 55%)
- Distribution yield
- 1.94%
- Beta, 3 years
- 0.98
- Total net assets
- $520.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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