JPMorgan International Growth ETF (JIG)
| Assets | $435.43M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.85 |
| Shares Out | 5.40M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 49.30% |
| Volume | 21,382 |
| Open | 79.61 |
| Previous Close | 80.81 |
| Day's Range | 79.44 - 80.41 |
| 52-Week Low | 68.11 |
| 52-Week High | 84.63 |
| Beta | 0.98 |
| Holdings | 105 |
| 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
26.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.02% |
| Samsung Electronics Co., Ltd. | 005930 | 3.86% |
| ASML Holding N.V. | ASML | 2.82% |
| Safran SA | SAF | 2.49% |
| AstraZeneca PLC | AZN | 2.33% |
| Rolls-Royce Holdings plc | RR | 1.90% |
| Air Liquide S.A. | AI | 1.79% |
| SK Square Co., Ltd. | 402340 | 1.68% |
| Compass Group PLC | CPG | 1.66% |
| Siemens Energy AG | ENR | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.64953 | Dec 18, 2025 |
| 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 |
Performance
JIG had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
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