Key stats
About JPMorgan International Growth ETF
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Inception date
May 20, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q3240
JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.89%
Electronic Technology23.13%
Finance15.48%
Technology Services12.30%
Producer Manufacturing6.95%
Commercial Services5.06%
Consumer Durables4.72%
Health Technology4.37%
Transportation3.91%
Process Industries3.90%
Consumer Non-Durables3.80%
Retail Trade3.78%
Consumer Services2.97%
Industrial Services2.25%
Non-Energy Minerals1.96%
Communications1.82%
Miscellaneous1.79%
Utilities0.70%
Bonds, Cash & Other1.11%
Cash1.11%
Stock breakdown by region
Asia45.30%
Europe42.58%
North America8.67%
Middle East1.51%
Latin America1.01%
Oceania0.92%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JIG invests in stocks. The fund's major sectors are Electronic Technology, with 23.13% stocks, and Finance, with 15.48% of the basket. The assets are mostly located in the Asia region.
JIG top holdings are Tencent Holdings Ltd and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 5.07% and 4.73% of the portfolio correspondingly.
JIG last dividends amounted to 1.06 USD. The year before, the issuer paid 0.98 USD in dividends, which shows a 7.06% increase.
JIG assets under management is 141.70 M USD. It's risen 2.25% over the last month.
JIG fund flows account for 30.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JIG pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Dec 27, 2024) amounted to 1.06 USD. The dividends are paid annually.
JIG shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 20, 2020, and its management style is Active.
JIG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
JIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JIG invests in stocks.
JIG price has risen by 1.76% over the last month, and its yearly performance shows a 8.46% increase. See more dynamics on JIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 1.95% increase in three-month performance and has increased by 9.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 1.95% increase in three-month performance and has increased by 9.03% in a year.
JIG trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.