JPMorgan International Growth Fund JPMorgan International Growth Fund (JIG)
| Assets | $85.84M |
| Expense Ratio | 0.55% |
| PE Ratio | 22.09 |
| Shares Out | 1.43M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 35.65% |
| 1-Year Return | +4.07% |
| Volume | 9,517 |
| Open | 61.32 |
| Previous Close | 61.03 |
| Day's Range | 60.75 - 61.32 |
| 52-Week Low | 51.15 |
| 52-Week High | 63.61 |
| Beta | 0.94 |
| Holdings | 100 |
| Inception Date | May 20, 2020 |
About JIG
Fund Home PageThe JPMorgan International Growth Fund JPMorgan International Growth Fund (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
32.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV COMMON | ASML.AS | 4.49% |
| TENCENT HOLDINGS LTD | 700.HK | 3.81% |
| TAIWAN SEMICONDUCTOR | 2330.TW | 3.61% |
| NOVO NORDISK A/S COMMON | NOVO B.CO | 3.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.37% |
| JPMORGAN PRIME VAR 12/49 | n/a | 3.13% |
| NESTLE SA COMMON STOCK | NESN.SW | 2.94% |
| SAFRAN SA COMMON STOCK | SAF.PA | 2.70% |
| 3I GROUP PLC COMMON | III.L | 2.40% |
| LVMH MOET HENNESSY LOUIS | MC.PA | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.540 | Dec 20, 2021 |
| Dec 22, 2020 | $0.03054 | Dec 28, 2020 |
News
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...