JPMorgan International Growth ETF (JIG)
| Assets | $271.88M |
| Expense Ratio | 0.55% |
| PE Ratio | 21.90 |
| Shares Out | 3.78M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 31.65% |
| Volume | 10,873 |
| Open | 73.87 |
| Previous Close | 73.32 |
| Day's Range | 73.71 - 74.13 |
| 52-Week Low | 53.65 |
| 52-Week High | 77.78 |
| Beta | 0.95 |
| Holdings | 99 |
| Inception Date | May 20, 2020 |
About JIG
Fund Home PageThe JPMorgan International Growth ETF (JIG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits. JIG was launched on May 20, 2020 and is issued by JPMorgan Chase.
Top 10 Holdings
28.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.82% |
| Tencent Holdings Limited | 0700 | 5.10% |
| Safran SA | SAF | 3.35% |
| Sony Group Corporation | 6758 | 2.48% |
| SHOPIFY INC COMMON STOCK | SHOP.NE | 2.15% |
| Compagnie Financière Richemont SA | CFR | 2.13% |
| Rolls-Royce Holdings plc | RR | 1.93% |
| L'Air Liquide S.A. | AI | 1.92% |
| AstraZeneca PLC | AZN | 1.81% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.05901 | Dec 27, 2024 |
| Dec 19, 2023 | $0.98426 | Dec 22, 2023 |
| Dec 20, 2022 | $0.47674 | Dec 23, 2022 |
| Dec 21, 2021 | $0.48926 | Dec 27, 2021 |
| Dec 15, 2021 | $0.54029 | Dec 20, 2021 |
| Dec 22, 2020 | $0.03054 | Dec 28, 2020 |
Performance
JIG had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
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