JPMorgan International Growth ETF (JIG)
| Assets | $283.17M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.03 |
| Shares Out | 3.65M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 32.88% |
| Volume | 21,646 |
| Open | 77.71 |
| Previous Close | 77.39 |
| Day's Range | 77.11 - 77.78 |
| 52-Week Low | 53.65 |
| 52-Week High | 77.78 |
| Beta | 0.94 |
| 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
30.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.91% |
| Tencent Holdings Limited | 0700 | 5.03% |
| Safran SA | SAF | 3.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.24% |
| Sony Group Corporation | 6758 | 2.38% |
| SHOPIFY INC COMMON STOCK | SHOP.NE | 2.37% |
| Rolls-Royce Holdings plc | RR | 1.99% |
| Indra Sistemas, S.A. | IDR | 1.96% |
| Compagnie Financière Richemont SA | CFR | 1.94% |
| L'Air Liquide S.A. | AI | 1.93% |
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 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
News
4 Promising Active ETFs
These funds are flying under investors' radar.
These Under-The-Radar Active ETFs Are Gaining Ground In The US
The U.S. active ETF boom is now more than just billion-dollar blockbusters from the most prominent asset managers. Increasingly, smaller funds are building quietly.
International investing surges to start the year. What's ahead in 2021
Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends discuss the trends driving money to overseas assets.
J.P. Morgan launches two actively managed equity ETFs — what you need to know
J.P. Morgan's new actively managed ETFs are transparent and meant to bring investors income while mitigating market volatility, says the firm's head of Americas ETF distribution.
JPMorgan launches actively managed ETFs. Here's what you need to know
Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, speak to the return of active management as...