evenfolioETF Details
JPMorgan·Foreign Large Growth·JIG · NYSE Arca
JPMorgan International Growth ETF (JIG)
- Price
- $79.60
- —30 Oct 2026
- Assets
- $525.6M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 1.97%
- Trailing distributions
- 1Y return
- 6.0%+0.2%
- Category 5.8%
- 3Y CAGR
- 17.4%+1.3%
- Category 16.1%
- 5Y CAGR
- 1.6%-1.8%
- Category 3.5%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -2.1% | -2.1% | +8.5% | +6.0% | +17.4% | +1.6% | — | +7.6% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -2.1% | +1.2% | -1.2% | +3.2% | +0.2% | +1.3% | -1.8% | — | +2.2% |
Holdings
The 10 largest positions make up 28.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.10% |
| ASML.AS | ASML Holding NV | 3.28% |
| 402340.KQ | SK Square | 2.84% |
| SAF.PA | Safran SA | 2.81% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.71% |
| JIMXX | JPMorgan Prime Money Market IM | 2.47% |
| RR.L | Rolls-Royce Holdings PLC | 2.26% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 2.14% |
| 6098.T | Recruit Holdings Co Ltd | 1.99% |
| AZN.L | AstraZeneca PLC | 1.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 3.9
- P/S
- 3.1
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Technology33.5%
- Industrials17.4%
- Financial services11.6%
- Consumer discretionary11.4%
- Communication services8.3%
- Materials7.8%
- Health care3.4%
- Utilities2.8%
- Consumer staples2.3%
- Energy1.5%
Asset mix
- Stocks97.6%
- Cash2.4%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Foreign Large Growth
- Ticker
- JIG
- Exchange
- NYSE Arca
- Inception
- 20 May 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 64% (category 55%)
- Distribution yield
- 1.97%
- Beta, 3 years
- 0.95
- Total net assets
- $525.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
- DNL · WisdomTree Global ex-U.S. Quality Growth FundWisdomTree · $479.8M · ER 0.42%5Y 3.0%
- OSEA · Harbor International Compounders ETFHarbor Capital Advisors Inc · $386.1M · ER 0.55%
- GRIN · VictoryShares International Free Cash Flow Growth ETFVictory Capital Management Inc. · $354.3M · ER 0.56%
- BGIA · Baillie Gifford International Alpha ETFBaillie Gifford Funds · $326.2M · ER 0.59%
- UMMA · Wahed Dow Jones Islamic World ETFWahed Invest · $294.6M · ER 0.65%
- FPXI · First Trust International Equity Opportunities ETFFirst Trust · $280.4M · ER 0.70%5Y -0.2%