JPMorgan International Growth ETF (JIG)

NYSEARCA: JIG · IEX Real-Time Price · USD
53.13
0.05 (0.09%)
At close: May 25, 2022 4:00 PM
53.13
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$55.79M
NAV$53.13
Expense Ratio0.55%
PE Ratio31.42
Shares Out1.05M
Dividend (ttm)$1.03
Dividend Yield1.94%
Ex-Dividend DateDec 21, 2021
1-Year Return-30.84%
Volume6,170
Open53.93
Previous Close53.09
Day's Range52.68 - 53.27
52-Week Low50.42
52-Week High83.24
Beta0.93
Holdings63
Inception DateMay 20, 2020

About JIG

The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Asset ClassEquity
RegionGlobal
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJIG
Index TrackedMSCI EAFE Growth Index

Top 10 Holdings

36.77% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing CompanyTSM4.85%
NESTLE SA COMMON STOCKN/A4.74%
NOVO NORDISK A/S COMMONN/A3.73%
ROCHE HOLDING AG COMMONN/A3.72%
ASML HoldingASML3.63%
TENCENT HOLDINGS LTDN/A3.52%
LVMH MOET HENNESSY LOUISN/A3.47%
DIAGEO PLC COMMON STOCKN/A3.28%
AIA GROUP LTD COMMONN/A2.92%
JPMORGAN US GOVT MMKT FUNN/A2.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$0.48926Dec 27, 2021
Dec 15, 2021$0.54029Dec 20, 2021
Dec 22, 2020$0.0305Dec 28, 2020
Full Dividend History

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.

Other symbols:FXIHEDJ
1 year ago - CNBC Television

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.

Other symbols:JEPI
1 year ago - CNBC

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 J...

Other symbols:JEPI
1 year ago - CNBC Television