Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026JIGS&P 500 · VOO
JPMorgan International Growth ETFJIG
$76.60
−5.2% last session
+4.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| 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
- $524M
- Expense ratio
- 0.55%
- Distribution yield
- 2.2%
- NAV
- $79.17
- 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
YTDEnd-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in JIG
5Y$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
Today2330.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%
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%
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther
J.P. Morgan JIG · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What JIG Holds
TodayTechnology33.5%
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
Today5.7%
$57 of every $1,000 in JIG is Taiwan
Taiwan held by JIG
$29.6M
J.P. Morgan JIG · each square = $10 of $1,000 · as of Nov 6, 2026
JIG’s Share of Ex-US Broad ETFs
Today0.1%
of the $669B in 173 Ex-US broad ETFs
$524M0.1%
$163B24.4%
$68.2B10.2%
$437B65.4%
Ex-US broad ETF AUM · Nov 6, 2026
JIG Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside JIG
88 holdings · as of Nov 6, 2026JIG
JPMorgan International Growth ETF
TodayTechnology33.5%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% |
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, 2026JIG
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
YTDEx-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
YTDYear to date
VXUS wins+3.4 pts
Past year
VXUS wins+8.6 pts
Fee
VXUS winslower fee
Yield
VXUS wins+0.3 pts
AUM
VXUS311.2× 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
YTDJIG · 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
YTDJIGAvsBPeer 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
1Y4/5our 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
Today2020launched May 20
Tracks[…]
Exchange · CUSIPAMEX · 46641Q324
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
J.P. Morgan JIG · fund facts · as of Nov 6, 2026
JIG
Payouts by Year
6Y$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$79.17
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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