JPMorgan International Growth ETF (JIG)
| Assets | $462.13M |
| Expense Ratio | 0.55% |
| PE Ratio | 23.83 |
| Shares Out | 5.90M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 48.23% |
| Volume | 31,460 |
| Open | 82.22 |
| Previous Close | 81.49 |
| Day's Range | 80.84 - 82.22 |
| 52-Week Low | 69.26 |
| 52-Week High | 89.04 |
| Beta | 0.98 |
| Holdings | 110 |
| 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
27.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.75% |
| ASML Holding N.V. | ASML | 3.35% |
| Safran SA | SAF | 2.90% |
| Samsung Electronics Co., Ltd. | 005930 | 2.60% |
| SK Square Co., Ltd. | 402340 | 2.59% |
| Rolls-Royce Holdings plc | RR | 2.29% |
| AstraZeneca PLC | AZN | 2.13% |
| Compass Group PLC | CPG | 2.06% |
| Air Liquide S.A. | AI | 2.05% |
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 1.81% |
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 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
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