JPMorgan International Growth ETF (JIG)
| Assets | $147.34M |
| Expense Ratio | 0.55% |
| PE Ratio | 22.97 |
| Shares Out | 2.03M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 32.82% |
| Volume | 10,706 |
| Open | 74.17 |
| Previous Close | 74.18 |
| Day's Range | 73.92 - 74.22 |
| 52-Week Low | 53.65 |
| 52-Week High | 74.50 |
| Beta | 0.91 |
| 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
29.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 5.16% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.94% |
| Safran SA | SAF | 3.39% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.96% |
| Sony Group Corporation | 6758 | 2.65% |
| Rolls-Royce Holdings plc | RR | 2.13% |
| L'Air Liquide S.A. | AI | 2.11% |
| SHOPIFY INC COMMON STOCK | SHOP.NE | 2.04% |
| Compagnie Financière Richemont SA | CFR | 1.90% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 1.87% |
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 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
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