AUM $450.1MER 0.55%NAV $81.10Holdings 90Inception May 2020
Price Chart
Key Statistics
Previous Close
$80.36Day Range
$81.31$83.99
52-Week Range
$68.81$85.92
Avg Volume
45.6KDividend Yield
2.14%Expense Ratio
0.55%AUM
$450.1MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 28.96% |
| Technology | 23.04% |
| Industrials | 18.56% |
| Consumer Cyclical | 8.13% |
| Financial Services | 7.03% |
| Basic Materials | 3.84% |
| Healthcare | 3.06% |
| Communication Services | 2.66% |
| Utilities | 2.63% |
| Consumer Defensive | 0.79% |
| Energy | 0.68% |
| Real Estate | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 28.95% |
| Japan | 10.41% |
| United Kingdom | 10.28% |
| Taiwan (Province of China) | 10.22% |
| France | 6.74% |
| Germany | 5.39% |
| China | 5.06% |
| Netherlands | 3.60% |
| Canada | 3.53% |
| Brazil | 2.87% |
| Hong Kong | 2.25% |
| Spain | 1.75% |
| Denmark | 1.25% |
| Hungary | 1.19% |
| Greece | 1.19% |
| Italy | 1.11% |
| Israel | 1.05% |
| Switzerland | 1.02% |
| Australia | 0.99% |
| Belgium | 0.83% |
| Austria | 0.32% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- May 20, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The JPMorgan International Growth ETF (JIG) is an exchange-traded fund issued by J.P. Morgan that launched on May 20, 2020. It currently manages $450.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 90 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 6.26% | 384,000 | $29.7M |
| 2 | — | SAMSUNG ELECTRONICS CO | 5.16% | 104,858 | $24.5M |
| 3 | ASML.AS | ASML HOLDING NV COMMON | 3.14% | 8,493 | $14.9M |
| 4 | SAF.PA | SAFRAN SA COMMON STOCK | 2.56% | 34,633 | $12.2M |
| 5 | — | SK SQUARE CO LTD COMMON | 2.54% | 13,119 | $12.1M |
| 6 | AZN.L | ASTRAZENECA PLC COMMON | 2.16% | 56,380 | $10.3M |
| 7 | CPG.L | COMPASS GROUP PLC COMMON | 1.99% | 289,362 | $9.4M |
| 8 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.95% | 542,393 | $9.3M |
| 9 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.93% | 92,553 | $9.2M |
| 10 | — | NEBIUS GROUP NV COMMON | 1.78% | 32,624 | $8.5M |
| 11 | AI.PA | AIR LIQUIDE SA COMMON | 1.75% | 39,371 | $8.3M |
| 12 | SHOP.TO | SHOPIFY INC COMMON STOCK | 1.64% | 67,043 | $7.8M |
| 13 | 5802.T | SUMITOMO ELECTRIC | 1.62% | 89,900 | $7.7M |
| 14 | — | JPMORGAN PRIME MONEY | 1.52% | 7,215,391 | $7.2M |
| 15 | — | TAIWAN SEMICONDUCTOR | 1.49% | 15,941 | $7.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.27% | |
| 1W | -1.90% | |
| 1M | +0.66% | |
| 3M | +8.88% | |
| 6M | +12.65% | |
| YTD | +12.20% | |
| 1Y | +18.10% | |
| 3Y | +40.03% | |
| 5Y | +6.87% |
Moving Averages
20-Day MA
$82.90
Above 20-Day MA50-Day MA
$81.57
Above 50-Day MA200-Day MA
$77.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.92
Current Price
$83.79
52-Week Low
$68.81
$68.81$85.92
Current Yield
2.14%
Annual Dividend
$4.1695
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6495 | Dec 18, 2025 |
| Dec 24, 2024 | $1.0590 | Dec 27, 2024 |
| Dec 19, 2023 | $0.9843 | Dec 22, 2023 |
| Dec 20, 2022 | $0.4767 | Dec 23, 2022 |
| Dec 21, 2021 | $0.4893 | Dec 27, 2021 |
| Dec 15, 2021 | $0.5403 | Dec 20, 2021 |
| Dec 22, 2020 | $0.0305 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | JIG | Cash & Others(1005 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.66% |
| AUM | $450.1M | $2.65B | $3.01B |
| Dividend Yield | 2.14% | 9.55% | 5.84% |
| Avg Volume | 45.6K | 1.9M | 219.5K |
| Holdings | 90 | 333 | 79 |
| Performance | |||
| 1-Month Return | +1.96% | +0.16% | +0.15% |
| 6-Month Return | +12.29% | -0.25% | +4.77% |
| YTD Return | +14.14% | +2.08% | +6.48% |
| 1-Year Return | +18.72% | +3.80% | +19.09% |
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