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JPMorgan International Gr...

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%

No data available

Bid86.46
Market Capn/a
AUM480.43M
NAV84.12
Beta0.99
EPS (ttm)n/a
PE Ratio (ttm)23.82
Shares Outn/a
Inception DateMay 20, 2020
Ask86.59
Volume16,283
Avg. Volume (20D)34,021
Open86.77
Previous Close86.25
Day's Range86.55 - 87.08
52-Week Range70.77 - 89.04
Holdingsn/a
Expense Ratio0.55%

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
Exchange NYSEArca

Top 10 Holdings 27.59% of assets

NameSymbolWeight
Taiwan Semiconductor...2330.TW5.84%
Asml Holding NvASML.AS3.10%
Safran SaSAF.PA3.01%
Samsung Electronics ...005930.KS2.70%
Sk Square402340.KS2.41%
Rolls-royce Holdings...RR.L2.40%
Compass Group PLCCPG.L2.14%
Astrazeneca PLCAZN.L2.12%
Air Liquide SaAI.PA1.99%
Jpmorgan Prime Money...JIMXX1.88%
View More Holdings

Dividends Dividend Yield 1.95%

Ex-DividendAmountPayment Date
Dec 16, 2025$1.6500n/a
Dec 24, 2024$1.0590n/a
Dec 19, 2023$0.9840n/a
Dec 20, 2022$0.4770n/a
Dec 21, 2021$0.4890n/a
Full Dividend History
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