Loading data for JIG — first visit, this takes a few seconds.
JPMorgan International Gr... (JIG)
NYSEArca: JIG
· Real-Time Price · USD
84.60
-1.65 (-1.91%)
At close: Aug 20, 2026, 8:00 PM
JPMorgan International Growth ETF (JIG) ETF Price, Holdings & Analysis
-1.91% (1D)
No data available
| Bid | 86.46 |
| Market Cap | n/a |
| AUM | 480.43M |
| NAV | 84.12 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.82 |
| Shares Out | n/a |
| Inception Date | May 20, 2020 |
| Ask | 86.59 |
| Volume | 16,283 |
| Avg. Volume (20D) | 34,021 |
| Open | 86.77 |
| Previous Close | 86.25 |
| Day's Range | 86.55 - 87.08 |
| 52-Week Range | 70.77 - 89.04 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About JIG
The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
Asset Class Equity
Ticker Symbol JIG
Inception Date May 20, 2020
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.32% |
| Industrials | 19.21% |
| Consumer Cyclical | 12.74% |
| Financial Services | 11.88% |
| Communication Services | 9.05% |
Top 10 Holdings 27.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.84% |
| Asml Holding Nv | ASML.AS | 3.10% |
| Safran Sa | SAF.PA | 3.01% |
| Samsung Electronics ... | 005930.KS | 2.70% |
| Sk Square | 402340.KS | 2.41% |
| Rolls-royce Holdings... | RR.L | 2.40% |
| Compass Group PLC | CPG.L | 2.14% |
| Astrazeneca PLC | AZN.L | 2.12% |
| Air Liquide Sa | AI.PA | 1.99% |
| Jpmorgan Prime Money... | JIMXX | 1.88% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $1.6500 | n/a |
| Dec 24, 2024 | $1.0590 | n/a |
| Dec 19, 2023 | $0.9840 | n/a |
| Dec 20, 2022 | $0.4770 | n/a |
| Dec 21, 2021 | $0.4890 | n/a |
