JPMorgan International Growth ETFJIG

J.P. MorganInternationalEx-US Broad#375 of 521 by YTD

$76.60

−5.2% last session

+4.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JIGS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.2%	−10.0%	−9.3%	+4.4%	+3.6%	+55.5%	+4.1%	+60.6%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $533M
Expense ratio: 0.55%
Distribution yield: 2.2%
NAV: $80.52
Volume: 52K
Avg. volume 30D: 38K
High today: $79.66
Low today: $76.60
Previous close: $80.77
52-week high: $89.04
52-week low: $70.97
Our risk indicator: 4/5

JIG in One Breath

JIG Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#106JIGJ.P. Morgan+4.4%$533M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JIG

$10,000 in JIG became

$10,409

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

JIG’s Top Holdings

Today

2330.TWTaiwan Semiconductor5.7%ASML.AS2.8%AZN.L2.6%SAF.PA2.5%AI.PA2.4%CPG.L2.3%SHOP.TO2.3%6098.T2.2%RR.L2.1%SPOT1.8%WPM.TO1.6%IHG.L1.6%ROP.SW1.4%1299.HK1.4%6857.T1.4%6758.T1.4%CFR.SW1.4%L.TO1.3%EL.PA1.3%D05.SI1.3%0388.HK1.2%SAN.MC1.2%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther

J.P. Morgan JIG · 89 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JIG Holds

Today

Technology33.5%

2330.TW 5.7 · ASML.AS 2.8 · SHOP.TO 2.3 · 6857.T 1.4 · 6758.T 1.4 · IDR.MC 1.1 · 7974.T

Industrials17.4%

SAF.PA 2.5 · RR.L 2.1 · DSV.CO 1.1 · 0669.HK 1.1 · LR.PA · PRY.MI · 300750.SZ

Financial Services11.6%

1299.HK 1.4 · D05.SI 1.3 · 0388.HK 1.2 · SAN.MC 1.2 · OTP.BD 1.0 · MUV2.DE · TPEIR.AT

Consumer Cyclical11.4%

CPG.L 2.3 · IHG.L 1.6 · CFR.SW 1.4 · 7936.T 1.1 · 8136.T · ITX.MC · 5802.T

Communication Services8.3%

6098.T 2.2 · SPOT 1.8 · 0700.HK 1.0 · TLS.AX · G24.DE · TIGO

Basic Materials7.8%

AI.PA 2.4 · WPM.TO 1.6 · 1303.TW

Healthcare7.3%

AZN.L 2.6 · ROP.SW 1.4 · EL.PA 1.3 · GMAB.CO · UCB.BR

J.P. Morgan JIG · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of JIG

Today

5.7%

$57 of every $1,000 in JIG is Taiwan

Taiwan held by JIG

$30.2M

J.P. Morgan JIG · each square = $10 of $1,000 · as of Nov 6, 2026

JIG’s Share of Ex-US Broad ETFs

Today

0.1%

of the $668B in 173 Ex-US broad ETFs

JIG$533M0.1%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 2026

JIG Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

JIG$0.55

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside JIG

89 holdings · as of Nov 6, 2026

JIG

JPMorgan International Growth ETF

Today

Technology33.5%2330.TW5.7%ASML.AS2.8%SHOP.TIDR.MCATS.VWKL.A5 more holdings12.8% of the fundIndustrials17.4%SAF.PARR.LDSV.COLR.PAPRY.M1 moreFinancial Services11.6%D05.SISAN.MCOTP.BDMUV2.DSTAN.Consumer Cyclical11.4%CPG.LIHG.LCFR.SWITX.MCHTHTCommunication Services8.3%6098.T2.2%SPOTTLS.AXG24.DTIGOBasic Materials7.8%AI.PA2.4%WPM.TOHealthcare7.3%AZN.L2.6%ROP.SWEL.PAGMAB.CUCB.BRUtilities2.8%RWE.DConsumer Defensive2.3%L.TOBATS.SBMO.A

Technology33.5%2330.TW5.7%ASML.ASHOP.TIDR.MC13 more holdings18.8% of the fundIndustrials17.4%SAF.PARR.LDSV.COLR.PA5 moreFinancial Services11.6%D05.SSAN.M2 moreConsumer Cyclical11.4%CPG.LIHG.LCFR.SITX.M2 moreCommunication Services8.3%SPOTTLS.AG24.DTIGOBasic Materials7.8%AI.PAWPM.TOHealthcare7.3%AZN.LROP.SEL.PAGMAB.UCB.BRWE.DEL.TOBATS.SBMO.

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	5.65%
2	ASML.AS	Asml	2.84%
3	AZN.L	Astrazeneca	2.64%
4	SAF.PA	Safran	2.54%
5	AI.PA	AIR Liquide	2.42%
6	CPG.L	Compass Group	2.33%
7	SHOP.TO	Shopify	2.27%
8	6098.T	Recruit	2.20%
9	RR.L	Rolls-royce	2.07%
10	SPOT	Spotify Technology	1.77%

See all 101 holdings ↓

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsHealthcareUtilitiesConsumer DefensiveEnergy

J.P. Morgan JIG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.9%

All JIG Holdings

101 holdings · as of Nov 6, 2026

JIG

JIG’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor	Technology	5.65%	$565.30	437K	$30.4M
2	—Jpmorgan Prime Money	—	3.11%	$311.22	16.7M	$16.7M
3	ASML.ASAsml	Technology	2.84%	$284.40	10K	$15.3M
4	AZN.LAstrazeneca	Healthcare	2.64%	$264.05	74K	$14.2M
5	SAF.PASafran	Industrials	2.54%	$254.23	41K	$13.7M
6	AI.PAAIR Liquide	Basic Materials	2.42%	$242.07	62K	$13.0M
7	—SK Square	—	2.40%	$239.88	19K	$12.9M
8	CPG.LCompass Group	Consumer Cyclical	2.33%	$233.27	363K	$12.5M
9	—Samsung Electronics	—	2.29%	$228.82	77K	$12.3M
10	SHOP.TOShopify	Technology	2.27%	$226.93	80K	$12.2M
11	6098.TRecruit	Communication Services	2.20%	$220.15	104K	$11.8M
12	RR.LRolls-royce	Industrials	2.07%	$206.52	647K	$11.1M
13	—Relx GBP	—	1.99%	$198.54	259K	$10.7M
14	SPOTSpotify Technology	Communication Services	1.77%	$176.72	15K	$9.5M
15	WPM.TOWheaton Precious Metals	Basic Materials	1.65%	$164.53	67K	$8.8M

J.P. Morgan JIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JIG

JPMorgan International Growth ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
JIG	J.P. MorganThis fundRead Desk	0.55%	+4.4%	+3.6%	$533M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JIG head to head with VXUS →

VXUS vs JIG

YTD

VXUSVanguard · Ex-US broadJIGJ.P. Morgan · Ex-US broad

Year to date

+7.9%

+4.4%

VXUS wins+3.4 pts

Past year

+12.2%

+3.6%

VXUS wins+8.6 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

2.2%

VXUS wins+0.3 pts

AUM

$163B

$533M

VXUS305.9× more

4–0VXUS wins

Vanguard VXUS and J.P. Morgan JIG · year-to-date · as of Nov 6, 2026 · AUM not scored

JIG vs VOO

YTD

JIG · JPMorgan International Growth

+4.4%

VOO · S&P 500

+8.4%

Gap

4.0 pts

J.P. Morgan JIG and Vanguard VOO · YTD total return · as of Nov 6, 2026

JIG vs Its Peer Average

YTD

JIGAvsBPeer average

1D−5.2%−3.1%

1M−10.0%−2.2%

3M−9.3%−5.4%

YTD+4.4%+7.9%

1Y+3.6%+12.6%

3Y+55.5%+70.0%

5Y+4.1%+46.1%

0–7Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

JIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.77%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−40.9%

52-week range

$76.60

$70.97−14.0% from the high$89.04

J.P. Morgan JIG · past-year price moves · as of Nov 6, 2026

JIG

Fund Facts

Today

2020launched May 20

Tracks[…]

Exchange · CUSIPAMEX · 46641Q324

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JIG · fund facts · as of Nov 6, 2026

JIG

Payouts by Year

$1.65per share, Dec 2025

Distribution yield2.2%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

7 payouts added up$5.23 a share

J.P. Morgan JIG · distributions by ex-date · 2020–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$80.52

Premium / discount[…]

Median spread · 30D[…]

Volume today52K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$1.65
Dec 24, 2024	Dec 27, 2024	$1.06
Dec 19, 2023	Dec 22, 2023	$0.98
Dec 20, 2022	Dec 23, 2022	$0.48
Dec 21, 2021	Dec 27, 2021	$0.49
Dec 15, 2021	Dec 20, 2021	$0.54
Dec 22, 2020	Dec 28, 2020	$0.0305

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