JIG — JPMorgan International Growth ETF price, holdings and performance

JPMorgan International Growth ETF

JPMorgan International Growth ETF (AMEX: JIG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.56
+0.12+0.14%
OverviewShort InterestFilings
JIGJPMorgan International Growth ETF·AMEX
84.56+0.14%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeInternational EquityTagsgrowthReturn% 1Y20.90%Total Holdings90Perf Week3.91%
SponsorJ.P. MorganETF TypeTags-Return% 3Y15.61%AUM$496.37MPerf Month0.08%
Fund FamilyBond TypeTags-Return% 5Y3.11%NAV/shPerf Quarter1.82%
Index-Average MaturityTags-Return% 10Y52W High89.16 -5.15%Perf Half Y11.13%
Index WeightingCommodity TypeTags-Return% SI52W Low70.87 19.33%Perf YTD15.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.95% 1.22%Perf Year19.33%
Dividend TTM1.65 (1.95%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.50Perf 3Y45.83%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)56.16Perf 5Y8.45%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.55%Growth/ValueSMA202.90%Flows% 3YRel Volume1.05Prev Close84.45
Inverse/LeveragedMarket CapSMA500.81%Flows% 5YAvg Volume32.46KPrice84.56
IPO DateMay 20, 2020Option/ShortYes / YesSMA2006.94%52W Range %75%Volume34,221Change0.14%
Holdings Breakdown
View Holdings as
Stocks
25.0%Technology
2.7%Healthcare
17.8%Industrials
2.7%Utilities
8.5%Consumer Cyclical
0.9%Consumer Defensive
6.9%Financial Services
0.7%Real Estate
4.8%Basic Materials
0.7%Energy
4.1%Communication Services
Bonds, Cash & Other
25.3%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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